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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) |
|---|---|---|---|---|---|
| LSB INDS INC | COM | 502160104 | — | 6,910 shares | $66,800 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,525 shares | $66,799 |
| MOOG INC | CL A | 615394202 | — | 175 shares | $66,757 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 11,541 shares | $66,700 |
| PETMED EXPRESS INC | COM | 716382106 | — | 48,331 shares | $66,697 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 7,265 shares | $66,692 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 3,671 shares | $66,629 |
| GARTNER INC | COM | 366651107 | — | 357 shares | $66,595 |
| FMC CORP | COM NEW | 302491303 | — | 7,465 shares | $66,588 |
| GALIANO GOLD INC | COM | 36352H100 | — | 34,323 shares | $66,587 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 1,249 shares | $66,580 |
| CAREDX INC | COM | 14167L103 | — | 1,024 shares | $66,560 |
| COMSTOCK INC | COM SHS | 205750409 | — | 28,662 shares | $66,496 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,462 shares | $66,478 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 229 shares | $66,467 |
| GROUPON INC | COM NEW | 399473206 | — | 3,361 shares | $66,413 |
| AUDIOCODES LTD | ORD | M15342104 | — | 6,218 shares | $66,408 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,093 shares | $66,356 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 749 shares | $66,354 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 23,611 shares | $66,248 |
| VERSABANK NEW | COM | 92512J106 | — | 2,981 shares | $66,238 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 16,146 shares | $66,199 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 3,581 shares | $66,007 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 349 shares | $65,996 |
| PBF ENERGY INC | CL A | 69318G106 | — | 857 shares | $65,955 |
| INSTEEL INDS INC | COM | 45774W108 | — | 2,263 shares | $65,790 |
| PINTEREST INC | CL A | 72352L106 | — | 3,479 shares | $65,718 |
| HOMEBANCORP INC | COM | 43689E107 | — | 990 shares | $65,680 |
| TIPTREE INC | COM | 88822Q103 | — | 3,829 shares | $65,642 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,342 shares | $65,633 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 5,054 shares | $65,601 |
| FLOWSERVE CORP | COM | 34354P105 | — | 897 shares | $65,589 |
| VICOR CORP | COM | 925815102 | — | 227 shares | $65,589 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 28,757 shares | $65,566 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 43,417 shares | $65,560 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 6,700 shares | $65,526 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 12,433 shares | $65,522 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 5,653 shares | $65,518 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 429 shares | $65,495 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 1,798 shares | $65,483 |
| OVINTIV INC | COM | 69047Q102 | — | 1,132 shares | $65,452 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 5,627 shares | $65,329 |
| ARKO CORP | COM | 041242108 | — | 15,889 shares | $65,304 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 39,077 shares | $65,259 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 10,275 shares | $65,246 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 592 shares | $65,203 |
| FORMFACTOR INC | COM | 346375108 | — | 436 shares | $65,099 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 16,663 shares | $64,986 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 606 shares | $64,919 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,122 shares | $64,839 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 2,895 shares | $64,761 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 942 shares | $64,686 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 9,215 shares | $64,505 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 273 shares | $64,395 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 927 shares | $64,352 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 15,689 shares | $64,325 |
| WEYCO GROUP INC | COM | 962149100 | — | 1,328 shares | $64,300 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 45,913 shares | $64,278 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 16,468 shares | $64,225 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 18,230 shares | $64,170 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 863 shares | $64,140 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 678 shares | $64,057 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 2,922 shares | $63,963 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,030 shares | $63,963 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 22,332 shares | $63,870 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 22,456 shares | $63,775 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 4,017 shares | $63,669 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 46,808 shares | $63,659 |
| AGORA INC | ADS | 00851L103 | — | 15,324 shares | $63,595 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,766 shares | $63,590 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 428 shares | $63,472 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 10,317 shares | $63,450 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 4,268 shares | $63,422 |
| DYCOM INDS INC | COM | 267475101 | — | 235 shares | $63,234 |
| MAXLINEAR INC | COM | 57776J100 | — | 700 shares | $63,217 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 6,887 shares | $63,085 |
| DILLARDS INC | CL A | 254067101 | — | 94 shares | $62,979 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 4,797 shares | $62,934 |
| AMERISAFE INC | COM | 03071H100 | — | 2,649 shares | $62,919 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 8,180 shares | $62,904 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 24,664 shares | $62,893 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 30,657 shares | $62,847 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 471 shares | $62,827 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 6,616 shares | $62,786 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,328 shares | $62,655 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,177 shares | $62,603 |
| WAVE LIFE SCIENCES INC | SHS A | 94352A104 | — | 17,185 shares | $62,553 |
| INSULET CORP | COM | 45784P101 | — | 479 shares | $62,495 |
| HIREQUEST INC | COM | 433535101 | — | 3,262 shares | $62,402 |
| SB FINL GROUP INC | COM | 78408D105 | — | 2,174 shares | $62,198 |
| EMERA INC | COM | 290876101 | — | 1,300 shares | $62,179 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 4,923 shares | $62,128 |
| MACYS INC | COM | 55616P104 | — | 2,726 shares | $62,071 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 4,848 shares | $62,054 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,552 shares | $62,038 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,575 shares | $62,006 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 825 shares | $61,958 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 426 shares | $61,919 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,901 shares | $61,814 |
| TITAN MACHY INC | COM | 88830R101 | — | 2,643 shares | $61,762 |