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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) |
|---|---|---|---|---|---|
| ONE STOP SYS INC | COM | 68247W109 | — | 9,873 shares | $86,191 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 12,364 shares | $86,177 |
| KOSS CORP | COM | 500692108 | — | 21,402 shares | $86,036 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,632 shares | $85,876 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 12,873 shares | $85,863 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 8,752 shares | $85,770 |
| TRANSCAT INC | COM | 893529107 | — | 978 shares | $85,741 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 2,590 shares | $85,574 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,989 shares | $85,567 |
| CARS COM INC | COM | 14575E105 | — | 8,243 shares | $85,512 |
| BRAZE INC | COM CL A | 10576N102 | — | 3,401 shares | $85,365 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 9,805 shares | $85,304 |
| SCHOLASTIC CORP | COM | 807066105 | — | 2,450 shares | $85,254 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 94,163 shares | $85,218 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 10,753 shares | $85,164 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 672 shares | $85,149 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 8,892 shares | $85,096 |
| AMES NATL CORP | COM | 031001100 | — | 2,711 shares | $85,071 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 17,718 shares | $84,970 |
| TREDEGAR CORP | COM | 894650100 | — | 12,343 shares | $84,920 |
| NB BANCORP INC | COM | 63945M107 | — | 3,810 shares | $84,849 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,096 shares | $84,830 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 7,573 shares | $84,742 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 9,300 shares | $84,630 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 20,389 shares | $84,562 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 33,250 shares | $84,455 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 59,397 shares | $84,344 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 4,446 shares | $84,163 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 7,841 shares | $84,134 |
| ARAMARK | COM | 03852U106 | — | 1,570 shares | $84,074 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 8,044 shares | $83,972 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 36,243 shares | $83,958 |
| ACNB CORP | COM | 000868109 | — | 1,338 shares | $83,840 |
| TERAWULF INC | COM | 88080T104 | — | 5,658 shares | $83,738 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 38,003 shares | $83,607 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,248 shares | $83,589 |
| AERSALE CORPORATION | COM | 00810F106 | — | 15,936 shares | $83,505 |
| COCA COLA CONS INC | COM | 191098102 | — | 441 shares | $83,468 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 48,153 shares | $83,305 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 1,746 shares | $83,214 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 4,858 shares | $83,072 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 12,734 shares | $83,026 |
| INVESCO LTD | SHS | G491BT108 | — | 2,751 shares | $82,970 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,436 shares | $82,915 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,613 shares | $82,884 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 23,210 shares | $82,860 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 8,628 shares | $82,743 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,950 shares | $82,602 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 7,481 shares | $82,590 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 51,478 shares | $82,365 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 76,222 shares | $82,320 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 19,292 shares | $82,184 |
| CNH INDL N V | SHS | N20944109 | — | 6,394 shares | $82,163 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 28,213 shares | $82,100 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 600 shares | $82,056 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 3,550 shares | $82,041 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 49,633 shares | $81,894 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 10,693 shares | $81,803 |
| SINCLAIR INC | CL A | 829242106 | — | 6,405 shares | $81,704 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,548 shares | $81,675 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 3,605 shares | $81,637 |
| BRUKER CORP | COM | 116794108 | — | 1,260 shares | $81,585 |
| WABASH NATL CORP | COM | 929566107 | — | 6,435 shares | $81,568 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,168 shares | $81,537 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 305 shares | $81,456 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 952 shares | $81,377 |
| COMPX INTL INC | CL A | 20563P101 | — | 2,176 shares | $81,361 |
| ATS CORPORATION | COM | 00217Y104 | — | 4,440 shares | $81,252 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,801 shares | $81,185 |
| EVERCORE INC | CLASS A | 29977A105 | — | 315 shares | $81,113 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 700 shares | $81,103 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 3,087 shares | $81,034 |
| LAKELAND INDS INC | COM | 511795106 | — | 8,201 shares | $81,026 |
| FIVE BELOW INC | COM | 33829M101 | — | 369 shares | $81,021 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 397 shares | $80,996 |
| LITTELFUSE INC | COM | 537008104 | — | 191 shares | $80,934 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2,064 shares | $80,846 |
| BUMBLE INC | COM CL A | 12047B105 | — | 30,737 shares | $80,838 |
| NETGEAR INC | COM | 64111Q104 | — | 3,651 shares | $80,734 |
| CAPITAL CITY BANK | COM | 139674105 | — | 1,658 shares | $80,720 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 12,991 shares | $80,674 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 63,503 shares | $80,649 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 3,736 shares | $80,586 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,790 shares | $80,528 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 2,043 shares | $80,494 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 789 shares | $80,249 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 3,057 shares | $80,216 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 2,316 shares | $80,180 |
| GAP INC | COM | 364760108 | — | 3,510 shares | $80,168 |
| SPRINKLR INC | CL A | 85208T107 | — | 16,142 shares | $79,903 |
| MESA LABS INC | COM | 59064R109 | — | 610 shares | $79,832 |
| RXSIGHT INC | COM | 78349D107 | — | 16,291 shares | $79,826 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 2,261 shares | $79,786 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 4,318 shares | $79,657 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 2,841 shares | $79,526 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 21,728 shares | $79,524 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,607 shares | $79,475 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 282 shares | $79,473 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 10,058 shares | $79,448 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 2,048 shares | $79,372 |