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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) |
|---|---|---|---|---|---|
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 5,200 shares | $148,252 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 5,722 shares | $148,205 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 34,076 shares | $148,132 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 18,468 shares | $148,113 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,089 shares | $148,089 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,273 shares | $148,086 |
| CERENCE INC | COM | 156727109 | — | 18,906 shares | $148,034 |
| KVH INDS INC | COM | 482738101 | — | 21,047 shares | $147,960 |
| TEAM INC | COM NEW | 878155308 | — | 5,155 shares | $147,845 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 34,065 shares | $147,842 |
| TUCOWS INC | COM NEW | 898697206 | — | 15,644 shares | $147,836 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 3,998 shares | $147,726 |
| UMH PPTYS INC | COM | 903002103 | — | 9,578 shares | $147,629 |
| ARTS WAY MFG INC | COM | 043168103 | — | 47,306 shares | $147,595 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 14,509 shares | $147,557 |
| AC IMMUNE SA | SHS | H00263105 | — | 56,306 shares | $147,522 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 14,265 shares | $147,500 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3,534 shares | $147,474 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 3,011 shares | $147,328 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 6,701 shares | $147,288 |
| FRP HLDGS INC | COM | 30292L107 | — | 7,060 shares | $146,919 |
| USIO INC | COM | 917313108 | — | 54,541 shares | $146,715 |
| RYERSON HLDG CORP | COM | 783754104 | — | 6,185 shares | $146,586 |
| MACROGENICS INC | COM | 556099109 | — | 37,965 shares | $146,545 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,357 shares | $146,393 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 61,755 shares | $146,359 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 816 shares | $146,301 |
| TEJON RANCH CO | COM | 879080109 | — | 9,006 shares | $146,077 |
| CALERES INC | COM | 129500104 | — | 11,968 shares | $145,770 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,614 shares | $145,719 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 5,061 shares | $145,663 |
| LTC PPTYS INC | COM | 502175102 | — | 3,389 shares | $145,594 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,228 shares | $145,464 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,468 shares | $145,316 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 7,777 shares | $144,923 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 12,996 shares | $144,905 |
| ROOT INC | CL A NEW | 77664L207 | — | 3,140 shares | $144,681 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 5,481 shares | $144,589 |
| ONTERRIS INC | COM | 615111101 | — | 10,806 shares | $144,584 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 18,479 shares | $144,545 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 11,646 shares | $144,463 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 28,154 shares | $143,867 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 4,757 shares | $143,805 |
| REDDIT INC | CL A | 75734B100 | — | 1,009 shares | $143,722 |
| QUANTERIX CORP | COM | 74766Q101 | — | 38,710 shares | $143,614 |
| 908 DEVICES INC | COM | 65443P102 | — | 11,629 shares | $143,502 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 33,243 shares | $143,277 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 14,768 shares | $143,250 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 3,922 shares | $143,231 |
| APA CORPORATION | COM | 03743Q108 | — | 3,447 shares | $143,188 |
| GLOBANT S A | COM | L44385109 | — | 4,209 shares | $143,146 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 37,737 shares | $143,023 |
| FIRY INC | COM CL A | 83067L208 | — | 11,543 shares | $143,018 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 6,739 shares | $142,799 |
| TELOS CORP MD | COM | 87969B101 | — | 35,062 shares | $142,702 |
| NOVA LTD | COM | M7516K103 | — | 370 shares | $142,497 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,140 shares | $142,460 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 100,223 shares | $142,317 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 6,230 shares | $142,044 |
| CB FINL SVCS INC | COM | 12479G101 | — | 3,857 shares | $142,015 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 61,304 shares | $141,919 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 15,670 shares | $141,827 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 5,182 shares | $141,728 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 16,472 shares | $141,536 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 6,004 shares | $141,514 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 14,521 shares | $141,435 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,609 shares | $141,404 |
| DAUCH CORP | COM | 024061103 | — | 26,811 shares | $141,395 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 89,941 shares | $141,207 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 51,764 shares | $141,057 |
| AMERESCO INC | CL A | 02361E108 | — | 6,740 shares | $140,832 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 18,044 shares | $140,743 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 6,719 shares | $140,636 |
| CRICUT INC | COM CL A | 22658D100 | — | 22,037 shares | $140,596 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 3,455 shares | $140,549 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 914 shares | $140,546 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 531 shares | $140,492 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 4,366 shares | $140,391 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 47,730 shares | $140,326 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 10,582 shares | $140,212 |
| ALLY FINL INC | COM | 02005N100 | — | 3,716 shares | $139,796 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 7,502 shares | $139,762 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,093 shares | $139,687 |
| TWIN DISC INC | COM | 901476101 | — | 5,330 shares | $139,646 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 61,494 shares | $139,591 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 10,542 shares | $139,576 |
| BANK FIRST CORP | COM | 06211J100 | — | 931 shares | $139,417 |
| ENVIRI CORP | COM | 29390K102 | — | 7,130 shares | $139,249 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 4,969 shares | $139,231 |
| VITAL FARMS INC | COM | 92847W103 | — | 14,957 shares | $139,155 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 27,856 shares | $139,001 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 55,238 shares | $138,647 |
| NETSTREIT CORP | COM | 64119V303 | — | 7,789 shares | $138,639 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 5,887 shares | $138,580 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 11,382 shares | $138,560 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 57,768 shares | $138,479 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 654 shares | $138,426 |
| TEXTRON INC | COM | 883203101 | — | 1,815 shares | $138,303 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 81,332 shares | $138,264 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 36,737 shares | $138,131 |