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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) |
|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 24,500 shares | $103,145 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 10,969 shares | $103,109 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 839 shares | $103,063 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 276 shares | $103,034 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 46,397 shares | $103,001 |
| CENTERSPACE | COM | 15202L107 | — | 1,882 shares | $102,812 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 6,582 shares | $102,634 |
| WP CAREY INC | COM | 92936U109 | — | 1,588 shares | $102,632 |
| RYDER SYS INC | COM | 783549108 | — | 450 shares | $102,537 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 913 shares | $102,512 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 33,786 shares | $102,372 |
| ZUMIEZ INC | COM | 989817101 | — | 7,633 shares | $102,282 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 7,247 shares | $102,183 |
| TOAST INC | CL A | 888787108 | — | 3,514 shares | $101,871 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 10,135 shares | $101,869 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 865 shares | $101,845 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 855 shares | $101,668 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,363 shares | $101,598 |
| CNB FINL CORP PA | COM | 126128107 | — | 3,042 shares | $101,591 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 319 shares | $101,515 |
| PEPGEN INC | COM | 713317105 | — | 41,937 shares | $101,488 |
| STONERIDGE INC | COM | 86183P102 | — | 15,250 shares | $101,413 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 5,048 shares | $101,212 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 25,460 shares | $101,195 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 23,740 shares | $101,062 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 2,271 shares | $101,044 |
| LGI HOMES INC | COM | 50187T106 | — | 2,120 shares | $100,946 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,719 shares | $100,930 |
| TRUEBLUE INC | COM | 89785X101 | — | 10,968 shares | $100,906 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 16,009 shares | $100,857 |
| METALLUS INC | COM | 887399103 | — | 5,349 shares | $100,810 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 4,435 shares | $100,719 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 11,047 shares | $100,528 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 37,485 shares | $100,460 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 5,941 shares | $100,343 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 16,202 shares | $100,128 |
| VERTEX INC | CL A | 92538J106 | — | 8,652 shares | $100,059 |
| UNION BANKSHARES INC | COM | 905400107 | — | 4,346 shares | $99,958 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 2,613 shares | $99,817 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 33,810 shares | $99,740 |
| NACCO INDS INC | CL A | 629579103 | — | 2,724 shares | $99,535 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 26,461 shares | $99,493 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 31,084 shares | $99,313 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,356 shares | $99,273 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,693 shares | $99,244 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 11,976 shares | $99,161 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 502 shares | $99,145 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 5,439 shares | $99,099 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 3,064 shares | $98,998 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 57 shares | $98,952 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,887 shares | $98,915 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 427 shares | $98,859 |
| FB BANCORP INC | COM | 31425A109 | — | 5,997 shares | $98,831 |
| OMEGA FLEX INC | COM | 682095104 | — | 3,887 shares | $98,730 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 25,307 shares | $98,697 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 39,637 shares | $98,696 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 3,247 shares | $98,596 |
| UNISYS CORP | COM NEW | 909214306 | — | 42,631 shares | $98,478 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,425 shares | $98,455 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 37,415 shares | $98,401 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 150 shares | $98,324 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 7,458 shares | $98,296 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 11,526 shares | $98,273 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 10,879 shares | $97,911 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 8,588 shares | $97,903 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 36,645 shares | $97,842 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,351 shares | $97,749 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 19,662 shares | $97,720 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 2,351 shares | $97,679 |
| CABLE ONE INC | COM | 12685J105 | — | 8,858 shares | $97,615 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,578 shares | $97,552 |
| CLARUS CORP NEW | COM | 18270P109 | — | 28,776 shares | $97,551 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 39,156 shares | $97,498 |
| POPULAR INC | COM NEW | 733174700 | — | 627 shares | $97,467 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,691 shares | $97,333 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 558 shares | $97,237 |
| TRANSALTA CORP | COM | 89346D107 | — | 8,036 shares | $97,075 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 2,712 shares | $96,814 |
| FINWARD BANCORP | COM | 31812F109 | — | 2,323 shares | $96,753 |
| MEDIFAST INC | COM | 58470H101 | — | 8,368 shares | $96,399 |
| IES HOLDINGS INC | COM | 44951W106 | — | 300 shares | $96,324 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 50,841 shares | $96,089 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 14,087 shares | $96,073 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 24,619 shares | $96,014 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,433 shares | $95,962 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 4,357 shares | $95,942 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,258 shares | $95,797 |
| GLAUKOS CORP | COM | 377322102 | — | 583 shares | $95,723 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 32,433 shares | $95,677 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,086 shares | $95,622 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 23,729 shares | $95,576 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 9,762 shares | $95,570 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 526 shares | $95,343 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 16,866 shares | $95,124 |
| HAGERTY INC | CL A COM | 405166109 | — | 7,033 shares | $94,979 |
| ASSURANT INC | COM | 04621X108 | — | 360 shares | $94,860 |
| ATS CORPORATION | COM | 00217Y104 | — | 5,248 shares | $94,726 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,001 shares | $94,724 |
| ERIE INDTY CO | CL A | 29530P102 | — | 432 shares | $94,673 |
| GRACO INC | COM | 384109104 | — | 1,232 shares | $94,667 |