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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) |
|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 9,197 shares | $125,811 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 4,054 shares | $125,685 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 16,976 shares | $125,453 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,300 shares | $125,351 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 4,808 shares | $125,152 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 29,010 shares | $125,033 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,884 shares | $124,656 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 774 shares | $124,459 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 81,743 shares | $124,249 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 6,246 shares | $124,214 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 13,886 shares | $123,620 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 2,864 shares | $123,534 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 31,525 shares | $123,263 |
| XPEL INC | COM | 98379L100 | — | 2,783 shares | $122,943 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 5,567 shares | $122,888 |
| WINMARK CORP | COM | 974250102 | — | 406 shares | $122,884 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,424 shares | $122,874 |
| UNUM GROUP | COM | 91529Y106 | — | 1,400 shares | $122,822 |
| FMC CORP | COM NEW | 302491303 | — | 13,613 shares | $122,799 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 6,407 shares | $122,758 |
| KORRO BIO INC | COM | 500946108 | — | 12,384 shares | $122,725 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 9,080 shares | $122,613 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 78,501 shares | $122,462 |
| RMR GROUP INC | CL A | 74967R106 | — | 6,773 shares | $122,456 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 3,264 shares | $122,406 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,513 shares | $122,341 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 23,392 shares | $122,340 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 7,227 shares | $122,209 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 21,923 shares | $122,033 |
| CRAWFORD & CO | CL B | 224633107 | — | 10,385 shares | $122,024 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 6,736 shares | $121,922 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 48,183 shares | $121,903 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 15,325 shares | $121,834 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 9,316 shares | $121,780 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,613 shares | $121,491 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,549 shares | $121,333 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 15,495 shares | $121,016 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 10,218 shares | $120,879 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,091 shares | $120,861 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 7,524 shares | $120,760 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 17,629 shares | $120,582 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 28,991 shares | $120,150 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 8,904 shares | $120,115 |
| CRA INTL INC | COM | 12618T105 | — | 725 shares | $120,104 |
| GROUPON INC | COM NEW | 399473206 | — | 6,038 shares | $119,887 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 4,549 shares | $119,866 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 39,237 shares | $119,673 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 3,720 shares | $119,672 |
| ARCOSA INC | COM | 039653100 | — | 817 shares | $119,405 |
| ROKU INC | COM CL A | 77543R102 | — | 784 shares | $119,388 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 4,279 shares | $119,244 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 10,328 shares | $119,185 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,625 shares | $119,070 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 2,188 shares | $119,005 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 15,371 shares | $119,001 |
| AGORA INC | ADS | 00851L103 | — | 28,459 shares | $118,959 |
| SR BANCORP INC | COM | 85227J106 | — | 6,307 shares | $118,887 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,475 shares | $118,867 |
| SCANSOURCE INC | COM | 806037107 | — | 2,051 shares | $118,848 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 31,345 shares | $118,798 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,714 shares | $118,765 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 10,400 shares | $118,560 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,006 shares | $118,073 |
| CARPARTS COM INC | COM | 14427M206 | — | 14,698 shares | $117,878 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 184,245 shares | $117,788 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 28,691 shares | $117,633 |
| VERA BRADLEY INC | COM | 92335C106 | — | 25,461 shares | $117,630 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 7,818 shares | $117,270 |
| INTEST CORP | COM | 461147100 | — | 9,894 shares | $117,046 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 3,929 shares | $117,045 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 8,754 shares | $117,041 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 6,447 shares | $117,013 |
| DAUCH CORP | COM | 024061103 | — | 22,407 shares | $116,965 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 25,036 shares | $116,918 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,261 shares | $116,858 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 10,861 shares | $116,756 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 4,641 shares | $116,628 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 17,084 shares | $116,513 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 44,760 shares | $116,376 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 7,305 shares | $116,369 |
| HELLO GROUP INC | ADS | 423403104 | — | 24,034 shares | $116,325 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 11,922 shares | $116,277 |
| NRC HEALTH | COM NEW | 637372202 | — | 5,479 shares | $116,100 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 4,011 shares | $115,838 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 3,938 shares | $115,698 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 43,970 shares | $115,641 |
| TRANSALTA CORP | COM | 89346D107 | — | 9,800 shares | $115,542 |
| LANDS END INC NEW | COM | 51509F105 | — | 11,234 shares | $115,486 |
| BAYCOM CORP | COM | 07272M107 | — | 3,803 shares | $115,383 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 20,860 shares | $115,356 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 31,161 shares | $115,296 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 14,179 shares | $115,133 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 4,677 shares | $115,079 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,475 shares | $115,063 |
| Q32 BIO INC | COM | 746964105 | — | 13,899 shares | $114,945 |
| NUTANIX INC | CL A | 67059N108 | — | 1,631 shares | $114,839 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 16,837 shares | $114,828 |
| SEER INC | COM CL A | 81578P106 | — | 51,481 shares | $114,803 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 40,947 shares | $114,652 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 4,413 shares | $114,517 |