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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 552,140 shares | $117,948,147 |
| VERACYTE INC | COM | 92337F107 | — | 2,556,892 shares | $117,719,308 |
| WOODWARD INC | COM | 980745103 | — | 358,034 shares | $117,646,331 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 999,259 shares | $117,432,918 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,421,647 shares | $117,314,310 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,320,547 shares | $117,304,084 |
| PHOTRONICS INC | COM | 719405102 | — | 3,808,732 shares | $117,232,771 |
| CUBESMART | COM | 229663109 | — | 3,117,173 shares | $117,143,368 |
| ZOETIS INC | CL A | 98978V103 | — | 1,676,730 shares | $117,086,013 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 9,563,868 shares | $117,061,744 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,736,025 shares | $116,903,863 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,137,909 shares | $116,703,844 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,543,184 shares | $116,655,850 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,004,251 shares | $116,402,602 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,449,870 shares | $116,354,725 |
| V2X INC | COM | 92242T101 | — | 1,643,551 shares | $116,314,104 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,807,510 shares | $115,969,914 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,493,491 shares | $115,872,545 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,548,036 shares | $115,731,772 |
| CRANE NXT CO | COM | 224441105 | — | 2,452,684 shares | $115,521,420 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,046,998 shares | $115,389,275 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,388,823 shares | $115,069,647 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,271,532 shares | $114,832,010 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,539,510 shares | $114,724,288 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,782,756 shares | $114,666,766 |
| PTC INC | COM | 69370C100 | — | 817,008 shares | $114,626,269 |
| CATERPILLAR INC | COM | 149123101 | — | 141,348 shares | $114,603,545 |
| WEX INC | COM | 96208T104 | — | 678,962 shares | $114,540,721 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 8,694,844 shares | $114,424,147 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,171,228 shares | $114,324,603 |
| SMITH A O CORP | COM | 831865209 | — | 2,025,245 shares | $114,162,991 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,784,674 shares | $113,976,686 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,255,603 shares | $113,975,564 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 346,474 shares | $113,820,174 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,593,805 shares | $113,504,907 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,121,947 shares | $113,233,031 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,338,676 shares | $113,118,135 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 840,935 shares | $113,055,301 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 350,108 shares | $112,997,402 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,896,273 shares | $112,904,132 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,689,100 shares | $112,848,771 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 4,930,983 shares | $112,820,888 |
| CROCS INC | COM | 227046109 | — | 961,492 shares | $112,792,626 |
| ENOVA INTL INC | COM | 29357K103 | — | 674,813 shares | $112,768,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,065,689 shares | $112,728,491 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,957,741 shares | $112,511,255 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 689,321 shares | $112,373,109 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 939,637 shares | $112,314,811 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,167,227 shares | $112,275,525 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 211,413 shares | $112,260,303 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,899,154 shares | $111,907,344 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 1,851,276 shares | $111,539,357 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7,458,752 shares | $111,433,739 |
| BELDEN INC | COM | 077454106 | — | 1,028,110 shares | $110,963,912 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,587,723 shares | $110,645,346 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,814,531 shares | $110,301,477 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 5,468,548 shares | $110,136,537 |
| DOW HLDGS INC | COM | 260557103 | — | 3,997,607 shares | $110,094,136 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,168,116 shares | $110,001,440 |
| TEVA PHARMACEUTICAL INDS LTD | SHS ADD | M8769Q102 | — | 2,775,382 shares | $109,905,096 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 529,476 shares | $109,866,116 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,723,096 shares | $109,795,677 |
| MCGRATH RENTCORP | COM | 580589109 | — | 957,724 shares | $109,515,688 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 2,066,934 shares | $109,485,519 |
| DYCOM INDS INC | COM | 267475101 | — | 406,504 shares | $109,381,827 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,443,126 shares | $109,378,780 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 561,050 shares | $109,286,930 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,406,557 shares | $109,247,290 |
| NNN REIT INC | COM | 637417106 | — | 2,655,089 shares | $109,097,607 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 331,561 shares | $108,921,104 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,312,052 shares | $108,585,423 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 749,687 shares | $108,569,671 |
| LANDSTAR SYS INC | COM | 515098101 | — | 642,265 shares | $108,314,865 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,128,598 shares | $108,221,213 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 835,593 shares | $108,184,371 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 3,422,804 shares | $108,057,922 |
| S & T BANCORP INC | COM | 783859101 | — | 2,229,826 shares | $107,856,684 |
| MORNINGSTAR INC | COM | 617700109 | — | 566,390 shares | $107,636,772 |
| V F CORP | COM | 918204108 | — | 7,647,017 shares | $107,517,041 |
| EAGLE MATLS INC | COM | 26969P108 | — | 628,474 shares | $107,481,627 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,917,319 shares | $107,357,294 |
| COSTAMARE INC | SHS | Y1771G102 | — | 7,307,563 shares | $107,348,107 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 343,339 shares | $107,248,803 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,822,632 shares | $107,116,088 |
| APPLIED MATLS INC | COM | 038222105 | — | 209,411 shares | $107,088,597 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 4,155,625 shares | $106,924,231 |
| ABBVIE INC | COM | 00287Y109 | — | 407,459 shares | $106,587,200 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,852,593 shares | $106,401,719 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,048,029 shares | $105,620,266 |
| CHEFS WHSE INC | COM | 163086101 | — | 940,755 shares | $105,524,488 |
| MONGODB INC | CL A | 60937P106 | — | 302,195 shares | $105,348,172 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 11,059,038 shares | $105,171,451 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,819,052 shares | $105,104,745 |
| HNI CORP | COM | 404251100 | — | 2,319,148 shares | $105,103,767 |
| PATRICK INDS INC | COM | 703343103 | — | 1,549,528 shares | $105,026,882 |
| GODADDY INC | CL A | 380237107 | — | 1,094,394 shares | $104,525,620 |
| BAXTER INTL INC | COM | 071813109 | — | 4,350,971 shares | $104,423,295 |
| PROLOGIS INC. | COM | 74340W103 | — | 802,053 shares | $104,138,562 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,168,689 shares | $103,880,203 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 7,768,288 shares | $103,862,011 |