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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) |
|---|---|---|---|---|---|
| AMERISERV FINL INC | COM | 03074A102 | — | 17,210 shares | $79,338 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,090 shares | $79,237 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,813 shares | $79,202 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 813 shares | $79,154 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 3,745 shares | $79,057 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 2,552 shares | $79,029 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 237 shares | $78,753 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 786 shares | $78,491 |
| VITAL FARMS INC | COM | 92847W103 | — | 8,453 shares | $78,444 |
| MERIDIAN CORP | COM | 58958P104 | — | 4,167 shares | $78,423 |
| CADELER A S | SPON ADR | 12738K109 | — | 3,580 shares | $78,366 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 1,587 shares | $78,321 |
| NEPHROS INC | COM | 640671400 | — | 21,110 shares | $78,318 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 7,452 shares | $78,171 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 1,725 shares | $78,143 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 2,539 shares | $78,100 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 3,752 shares | $78,078 |
| TWFG INC | COM CL A | 87318A101 | — | 3,250 shares | $78,033 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 4,492 shares | $78,026 |
| BLACKLINE INC | COM | 09239B109 | — | 2,938 shares | $77,945 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 27,251 shares | $77,938 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 9,853 shares | $77,839 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 4,380 shares | $77,657 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 7,120 shares | $77,466 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 18,705 shares | $77,439 |
| ESCALADE INC | COM | 296056104 | — | 4,066 shares | $77,376 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 6,391 shares | $77,331 |
| NEWMARKET CORP | COM | 651587107 | — | 86 shares | $77,187 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,414 shares | $77,127 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 32,542 shares | $77,125 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 18,839 shares | $77,052 |
| DONALDSON INC | COM | 257651109 | — | 884 shares | $76,943 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 9,186 shares | $76,887 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,084 shares | $76,864 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,357 shares | $76,838 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,351 shares | $76,669 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 1,860 shares | $76,562 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 1,924 shares | $76,556 |
| ATOMERA INC | COM | 04965B100 | — | 17,550 shares | $76,518 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 15,712 shares | $76,517 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 11,193 shares | $76,504 |
| INTAPP INC | COM | 45827U109 | — | 2,112 shares | $76,476 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 640 shares | $76,461 |
| BIOAGE LABS INC | COM | 09077V100 | — | 10,773 shares | $76,381 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,042 shares | $76,187 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 8,843 shares | $76,050 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 34,410 shares | $76,046 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 44,390 shares | $75,907 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2,142 shares | $75,848 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 4,980 shares | $75,646 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 5,864 shares | $75,646 |
| RANGE RES CORP | COM | 75281A109 | — | 2,042 shares | $75,636 |
| ACUITY INC | COM | 00508Y102 | — | 244 shares | $75,594 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,317 shares | $75,543 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 1,760 shares | $75,539 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,423 shares | $75,405 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 9,743 shares | $75,221 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,268 shares | $75,053 |
| IMMERSION CORP | COM | 452521107 | — | 10,380 shares | $75,047 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 18,605 shares | $74,978 |
| PAGERDUTY INC | COM | 69553P100 | — | 4,963 shares | $74,941 |
| WOODWARD INC | COM | 980745103 | — | 228 shares | $74,919 |
| SEI INVTS CO | COM | 784117103 | — | 729 shares | $74,839 |
| APPIAN CORP | CL A | 03782L101 | — | 2,121 shares | $74,808 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 440 shares | $74,796 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 27,822 shares | $74,563 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,233 shares | $74,560 |
| MAGNA INTL INC | COM | 559222401 | — | 1,170 shares | $74,494 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 921 shares | $74,490 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,750 shares | $74,487 |
| MITEK SYS INC | COM NEW | 606710200 | — | 4,463 shares | $74,262 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 3,204 shares | $74,166 |
| AEHR TEST SYS | COM | 00760J108 | — | 734 shares | $73,973 |
| LIMONEIRA CO | COM | 532746104 | — | 6,210 shares | $73,899 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 472 shares | $73,792 |
| SSR MINING IN | COM | 784730103 | — | 2,214 shares | $73,770 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 8,275 shares | $73,648 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,018 shares | $73,576 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 8,505 shares | $73,568 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 7,232 shares | $73,549 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 2,049 shares | $73,500 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 5,079 shares | $73,493 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,661 shares | $73,470 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 15,580 shares | $73,460 |
| GRAHAM CORP | COM | 384556106 | — | 849 shares | $73,354 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 511 shares | $73,339 |
| MIMEDX GROUP INC | COM | 602496101 | — | 15,737 shares | $73,334 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 13,878 shares | $73,276 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 19,767 shares | $73,138 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 10,090 shares | $73,052 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 19,797 shares | $73,051 |
| GENCOR INDS INC | COM | 368678108 | — | 4,284 shares | $73,042 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,148 shares | $73,001 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 14,863 shares | $72,977 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 3,410 shares | $72,967 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 38,707 shares | $72,963 |
| B & G FOODS INC | COM | 05508R106 | — | 25,393 shares | $72,878 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 10,455 shares | $72,871 |
| INTERDIGITAL INC | COM | 45867G101 | — | 223 shares | $72,714 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 6,784 shares | $72,657 |