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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) |
|---|---|---|---|---|---|
| NEXTPOWER INC | COM | 65290E101 | — | 1,770 shares | $137,936 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,782 shares | $137,831 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 4,595 shares | $137,804 |
| RPM INTL INC | COM | 749685103 | — | 1,394 shares | $137,546 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 8,162 shares | $137,530 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 8,595 shares | $137,399 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 8,733 shares | $137,370 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,227 shares | $137,039 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 13,650 shares | $136,916 |
| ARVINAS INC | COM | 04335A105 | — | 17,700 shares | $136,910 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 8,960 shares | $136,909 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 4,633 shares | $136,743 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,100 shares | $136,663 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,441 shares | $136,376 |
| SAVARA INC | COM | 805111101 | — | 26,426 shares | $136,358 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 5,072 shares | $136,082 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 4,583 shares | $136,069 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 1,694 shares | $135,967 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,897 shares | $135,913 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 4,881 shares | $135,838 |
| GLOBE LIFE INC | COM | 37959E102 | — | 820 shares | $135,833 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 84,845 shares | $135,752 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 95,584 shares | $135,729 |
| RAPID7 INC | COM | 753422104 | — | 11,102 shares | $135,666 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 26,025 shares | $135,590 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,776 shares | $135,404 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 54,079 shares | $135,198 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,069 shares | $135,009 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 6,686 shares | $134,656 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,488 shares | $134,601 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 31,228 shares | $134,593 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 16,987 shares | $134,537 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,300 shares | $134,343 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 14,761 shares | $134,325 |
| AVERY DENNISON CORP | COM | 053611109 | — | 786 shares | $134,147 |
| FB BANCORP INC | COM | 31425A109 | — | 8,121 shares | $133,834 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 637 shares | $133,834 |
| TRUPANION INC | COM | 898202106 | — | 5,729 shares | $133,829 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 4,723 shares | $133,803 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,926 shares | $133,684 |
| YORK WTR CO | COM | 987184108 | — | 4,361 shares | $133,534 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,298 shares | $133,499 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,367 shares | $133,091 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 28,436 shares | $133,080 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 72,130 shares | $133,080 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 22,916 shares | $132,913 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 59,059 shares | $132,883 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 66,394 shares | $132,788 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 3,556 shares | $132,713 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,115 shares | $132,574 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 18,668 shares | $132,543 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 7,694 shares | $132,517 |
| BROADWIND INC | COM NEW | 11161T207 | — | 31,694 shares | $132,481 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,051 shares | $132,413 |
| FUNKO INC | COM CL A | 361008105 | — | 24,417 shares | $132,096 |
| INOGEN INC | COM | 45780L104 | — | 25,046 shares | $131,992 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,063 shares | $131,811 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 6,073 shares | $131,744 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,778 shares | $131,661 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 11,339 shares | $131,603 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 6,824 shares | $131,586 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 6,283 shares | $131,378 |
| OXFORD INDS INC | COM | 691497309 | — | 5,360 shares | $130,998 |
| HURCO CO | COM | 447324104 | — | 6,059 shares | $130,996 |
| SERVICE PPTYS TR | COM NEW AD | 81761L201 | — | 20,335 shares | $130,957 |
| ADVANSIX INC | COM | 00773T101 | — | 8,225 shares | $130,942 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,566 shares | $130,926 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,972 shares | $130,913 |
| DMC GLOBAL INC | COM | 23291C103 | — | 23,425 shares | $130,712 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 3,491 shares | $130,528 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 50,388 shares | $130,336 |
| FIRST UTD CORP | COM | 33741H107 | — | 3,047 shares | $130,320 |
| MATRIX SVC CO | COM | 576853105 | — | 13,599 shares | $130,142 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,757 shares | $130,117 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 8,891 shares | $130,075 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 26,685 shares | $130,029 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 31,483 shares | $130,025 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 15,646 shares | $129,988 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 10,275 shares | $129,876 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 266,204 shares | $129,828 |
| IMMUNOME INC | COM | 45257U108 | — | 6,034 shares | $129,791 |
| HBT FINL INC. | COM | 404111106 | — | 3,640 shares | $129,782 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 34,304 shares | $129,669 |
| AMERISAFE INC | COM | 03071H100 | — | 5,478 shares | $129,445 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 13,530 shares | $129,347 |
| IMMUNOME INC | COM | 45257U108 | — | 5,911 shares | $129,183 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 16,750 shares | $129,163 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 69,999 shares | $129,148 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 11,081 shares | $128,841 |
| ZSCALER INC | COM | 98980G102 | — | 646 shares | $128,825 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 4,235 shares | $128,693 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 9,583 shares | $128,604 |
| BCB BANCORP INC | COM | 055298103 | — | 14,970 shares | $128,592 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 10,050 shares | $128,339 |
| NORTECH SYS INC | COM | 656553104 | — | 11,320 shares | $127,463 |
| 1STDIBS COM INC | COM | 320551104 | — | 31,844 shares | $127,376 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 32,051 shares | $127,242 |
| ENVELA CORP | COM | 29402E102 | — | 10,444 shares | $126,164 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 30,473 shares | $126,158 |
| RPC INC | COM | 749660106 | — | 22,309 shares | $125,938 |