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DIMENSIONAL FUND ADVISORS LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $416,375,320,611
- Mar 31, 2025: $402,314,855,388
- Jun 30, 2025: $431,918,807,315
- Sep 30, 2025: $466,005,576,554
- Dec 31, 2025: $476,724,133,909
- Mar 31, 2026: $481,393,484,929
- Jun 30, 2026: $551,839,629,706
- Sep 30, 2026: $550,809,593,184
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,448,144,835
- APPLE INC · COM · 037833100 · shares: $19,872,600,657
- MICROSOFT CORP · COM · 594918104 · shares: $15,762,044,256
- AMAZON COM INC · COM · 023135106 · shares: $11,160,517,438
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,663,317,430
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,705,110,980
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,258,300,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,061,994,900
- BROADCOM INC · COM · 11135F101 · shares: $5,078,910,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,778,868,830
Reported holdings
13,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 21,563 shares | $172,027 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 39,635 shares | $172,016 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 6,326 shares | $171,941 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 16,675 shares | $171,836 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 51,572 shares | $171,735 |
| GRINDR INC | COM | 39854F101 | — | 10,684 shares | $171,720 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2,959 shares | $171,711 |
| LINDSAY CORP | COM | 535555106 | — | 1,526 shares | $171,571 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 4,978 shares | $171,492 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 19,518 shares | $171,368 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,406 shares | $171,293 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 46,285 shares | $171,255 |
| KEMPER CORP | COM | 488401100 | — | 6,732 shares | $171,081 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 8,031 shares | $171,066 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,637 shares | $170,878 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 23,330 shares | $170,776 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,124 shares | $170,770 |
| BANK7 CORP | COM | 06652N107 | — | 3,130 shares | $170,679 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 18,003 shares | $170,668 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 75,718 shares | $170,366 |
| CLEAN HARBORS INC | COM | 184496107 | — | 549 shares | $170,316 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 20,491 shares | $170,252 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,654 shares | $169,982 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 2,161 shares | $169,876 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,197 shares | $169,782 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 58,942 shares | $169,753 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 13,106 shares | $169,461 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5,253 shares | $169,187 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 62,200 shares | $169,184 |
| SNDL INC | COM | 83307B101 | — | 131,106 shares | $169,127 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 17,057 shares | $169,004 |
| PAGERDUTY INC | COM | 69553P100 | — | 11,175 shares | $168,743 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 6,222 shares | $168,492 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 5,075 shares | $168,382 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 9,064 shares | $168,318 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 6,938 shares | $168,247 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 12,570 shares | $168,187 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 269 shares | $167,904 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,503 shares | $167,864 |
| TRIMBLE INC | COM | 896239100 | — | 2,937 shares | $167,732 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 5,177 shares | $167,571 |
| YELP INC | CL A | 985817105 | — | 9,137 shares | $167,466 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 14,925 shares | $167,459 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 14,624 shares | $167,445 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,505 shares | $167,311 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,428 shares | $167,149 |
| PULMONX CORP | COM | 745848101 | — | 87,496 shares | $167,117 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 26,303 shares | $167,024 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 6,675 shares | $167,009 |
| HONEST CO INC | COM | 438333106 | — | 32,543 shares | $166,946 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 29,970 shares | $166,933 |
| FORESTAR GROUP INC | COM | 346232101 | — | 6,438 shares | $166,902 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 13,209 shares | $166,764 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 42,633 shares | $166,695 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 16,682 shares | $166,653 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,040 shares | $166,525 |
| COOPER COS INC | COM | 216648501 | — | 2,945 shares | $166,481 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 7,603 shares | $166,442 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,483 shares | $166,404 |
| PLUMAS BANCORP | COM | 729273102 | — | 2,713 shares | $166,198 |
| HARTE HANKS INC | COM | 416196202 | — | 36,478 shares | $165,975 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 12,690 shares | $165,774 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,283 shares | $165,555 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 39,967 shares | $165,463 |
| ALUMIS INC | COM | 022307102 | — | 22,343 shares | $165,115 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 19,694 shares | $165,036 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 962 shares | $164,951 |
| MAXCYTE INC | COM | 57777K106 | — | 147,205 shares | $164,870 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 23,281 shares | $164,736 |
| RLJ LODGING TR | COM | 74965L101 | — | 14,897 shares | $164,567 |
| ANTERIX INC | COM | 03676C100 | — | 2,085 shares | $164,493 |
| PARKE BANCORP INC | COM | 700885106 | — | 5,029 shares | $164,448 |
| CABLE ONE INC | COM | 12685J105 | — | 14,906 shares | $164,264 |
| ALCOA CORP | COM | 013872106 | — | 3,901 shares | $163,842 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 14,003 shares | $163,835 |
| BV FINL INC | COM NEW | 05603E208 | — | 7,807 shares | $163,791 |
| NEUROGENE INC | COM | 64135M105 | — | 5,885 shares | $163,721 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 301 shares | $163,690 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 18,933 shares | $163,581 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 73,948 shares | $163,425 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 24,733 shares | $163,238 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 54,528 shares | $163,039 |
| EMERA INC | COM | 290876101 | — | 3,400 shares | $162,962 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 72,397 shares | $162,893 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 12,620 shares | $162,672 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 11,333 shares | $162,629 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,687 shares | $162,273 |
| ROBLOX CORP | CL A | 771049103 | — | 3,823 shares | $161,981 |
| M/I HOMES INC | COM | 55305B101 | — | 1,193 shares | $161,618 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 8,763 shares | $161,590 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 4,821 shares | $161,504 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,480 shares | $161,472 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 4,626 shares | $161,447 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,198 shares | $161,431 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 9,657 shares | $161,272 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 19,749 shares | $161,152 |
| SELECTQUOTE INC | COM | 816307300 | — | 397,344 shares | $160,924 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,886 shares | $160,693 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 13,560 shares | $160,401 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 7,013 shares | $160,387 |