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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) |
|---|---|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 30,430 shares | $114,417 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 7,493 shares | $114,331 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 8,869 shares | $114,321 |
| STANTEC INC | COM | 85472N109 | — | 1,700 shares | $114,308 |
| CLIMB BIO INC | COM | 28658R106 | — | 9,942 shares | $114,035 |
| LEGACY ED INC | COM | 52474R207 | — | 11,792 shares | $114,029 |
| XPENG INC | ADS | 98422D105 | — | 11,926 shares | $114,013 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 40,043 shares | $113,722 |
| NET POWER INC | COM CL A | 64107A105 | — | 76,274 shares | $113,648 |
| REVVITY INC | COM | 714046109 | — | 743 shares | $113,597 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 8,296 shares | $113,572 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 29,947 shares | $113,499 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 18,755 shares | $113,468 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 11,441 shares | $113,343 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 7,645 shares | $113,299 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 36,719 shares | $113,071 |
| PIXELWORKS INC | COM | 72581M404 | — | 15,870 shares | $112,836 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 10,456 shares | $112,503 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 8,865 shares | $112,497 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 2,132 shares | $112,335 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,254 shares | $112,120 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 3,225 shares | $112,101 |
| ELECTROMED INC | COM | 285409108 | — | 3,969 shares | $112,045 |
| PRA GROUP INC | COM | 69354N106 | — | 5,769 shares | $112,037 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 38,354 shares | $111,994 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,039 shares | $111,916 |
| T STAMP INC | CL A NEW | 873048508 | — | 36,332 shares | $111,903 |
| NI HLDGS INC | COM | 65342T106 | — | 7,489 shares | $111,736 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 2,934 shares | $111,551 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 19,809 shares | $111,525 |
| RGC RES INC | COM | 74955L103 | — | 5,238 shares | $111,412 |
| GROWGENERATION CORP | COM | 39986L109 | — | 74,108 shares | $111,162 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,921 shares | $111,110 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 19,852 shares | $110,937 |
| PCB BANCORP | COM | 69320M109 | — | 4,046 shares | $110,779 |
| BW LPG LTD | COM | Y10230103 | — | 4,410 shares | $110,471 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 5,277 shares | $109,973 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 6,306 shares | $109,914 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 6,503 shares | $109,901 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 2,563 shares | $109,850 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,448 shares | $109,787 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 3,291 shares | $109,722 |
| SILVACO GROUP INC | COM | 82728C102 | — | 12,513 shares | $109,614 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 4,990 shares | $109,590 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 11,490 shares | $109,500 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 50,673 shares | $109,454 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 3,594 shares | $108,647 |
| RED VIOLET INC | COM | 75704L104 | — | 1,371 shares | $108,609 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 15,942 shares | $108,406 |
| OPPFI INC | COM CL A | 68386H103 | — | 17,976 shares | $108,395 |
| ONTERRIS INC | COM | 615111101 | — | 7,919 shares | $108,321 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 9,543 shares | $108,218 |
| POWERFLEET INC | COM | 73931J109 | — | 38,078 shares | $108,142 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 1,451 shares | $108,085 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,714 shares | $108,064 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 7,648 shares | $107,913 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 27,466 shares | $107,667 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 5,729 shares | $107,657 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,098 shares | $107,571 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 494 shares | $107,519 |
| ARROW ELECTRS INC | COM | 042735100 | — | 473 shares | $107,371 |
| ACME UTD CORP | COM | 004816104 | — | 1,691 shares | $107,243 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 10,849 shares | $107,188 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 6,379 shares | $107,040 |
| SI BONE INC | COM | 825704109 | — | 5,614 shares | $106,983 |
| GEVO INC | COM PAR | 374396406 | — | 81,186 shares | $106,760 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 11,970 shares | $106,682 |
| GOLD COM INC | COM | 00181T107 | — | 2,489 shares | $106,604 |
| CACI INTL INC | CL A | 127190304 | — | 174 shares | $105,985 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,108 shares | $105,948 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,004 shares | $105,832 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 51,414 shares | $105,656 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 38,143 shares | $105,656 |
| J JILL INC | COM | 46620W201 | — | 4,335 shares | $105,644 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,030 shares | $105,588 |
| ALEXANDERS INC | COM | 014752109 | — | 428 shares | $105,552 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 20,603 shares | $105,281 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 13,891 shares | $105,155 |
| FERROGLOBE PLC | SHS | G33856108 | — | 26,451 shares | $105,143 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 12,287 shares | $105,054 |
| NKARTA INC | COM | 65487U108 | — | 40,064 shares | $104,968 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,649 shares | $104,841 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 4,146 shares | $104,833 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 21,300 shares | $104,583 |
| HANOVER BANCORP INC | COM | 410709109 | — | 4,191 shares | $104,440 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 31,976 shares | $104,402 |
| SONO TEK CORP | COM | 835483108 | — | 17,691 shares | $104,377 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,140 shares | $104,321 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 48,710 shares | $104,239 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 4,765 shares | $104,020 |
| CARECLOUD INC | COM | 14167R100 | — | 50,983 shares | $104,005 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 804 shares | $103,973 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,599 shares | $103,871 |
| OMNIAB INC | COM | 68218J103 | — | 21,747 shares | $103,849 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 87,874 shares | $103,691 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,442 shares | $103,651 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 15,345 shares | $103,579 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 18,794 shares | $103,555 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 283 shares | $103,468 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 3,006 shares | $103,350 |