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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) |
|---|---|---|---|---|---|
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 23,922 shares | $48,562 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 21,287 shares | $48,523 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 16,100 shares | $48,461 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,202 shares | $48,393 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,159 shares | $48,319 |
| ANAPTYSBIO INC | COM | 032724106 | — | 960 shares | $48,250 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,323 shares | $48,250 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 3,909 shares | $48,042 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,050 shares | $48,017 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 907 shares | $47,989 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 1,900 shares | $47,972 |
| QUALYS INC | COM | 74758T303 | — | 256 shares | $47,923 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 4,347 shares | $47,860 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 22,843 shares | $47,859 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,641 shares | $47,812 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 7,608 shares | $47,778 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 386 shares | $47,756 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 3,699 shares | $47,717 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 27,253 shares | $47,693 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 4,597 shares | $47,533 |
| AMDOCS LTD | SHS | G02602103 | — | 831 shares | $47,517 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 986 shares | $47,475 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 539 shares | $47,470 |
| STRATTEC SEC CORP | COM | 863111100 | — | 719 shares | $47,441 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 688 shares | $47,371 |
| JOINT CORP | COM | 47973J102 | — | 6,394 shares | $47,316 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 1,460 shares | $47,231 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 3,349 shares | $47,221 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,208 shares | $47,141 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 8,356 shares | $47,128 |
| PENUMBRA INC | COM | 70975L107 | — | 148 shares | $47,114 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 11,125 shares | $47,113 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 4,866 shares | $47,107 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 604 shares | $47,094 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 500 shares | $47,085 |
| OWENS CORNING NEW | COM | 690742101 | — | 403 shares | $47,046 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 4,794 shares | $46,933 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 10,237 shares | $46,885 |
| INGREDION INC | COM | 457187102 | — | 489 shares | $46,851 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 6,018 shares | $46,820 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 770 shares | $46,770 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 1,059 shares | $46,691 |
| XBIOTECH INC | COM | 98400H102 | — | 21,320 shares | $46,691 |
| EAGLE MATLS INC | COM | 26969P108 | — | 273 shares | $46,688 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 7,457 shares | $46,681 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 5,805 shares | $46,614 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 26,263 shares | $46,486 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,910 shares | $46,447 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 3,461 shares | $46,447 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 12,349 shares | $46,432 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 10,245 shares | $46,410 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 4,500 shares | $46,395 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 2,571 shares | $46,388 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 20,424 shares | $46,362 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 4,957 shares | $46,348 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,702 shares | $46,328 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 12,054 shares | $46,287 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 6,888 shares | $46,254 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 4,222 shares | $46,225 |
| F N B CORP | COM | 302520101 | — | 2,681 shares | $46,140 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 9,880 shares | $46,140 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,736 shares | $46,102 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 16,683 shares | $46,045 |
| UIPATH INC | CL A | 90364P105 | — | 3,581 shares | $45,980 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 391 shares | $45,950 |
| VIRTU FINL INC | CL A | 928254101 | — | 833 shares | $45,948 |
| ATN INTL INC | COM | 00215F107 | — | 1,648 shares | $45,903 |
| DROPBOX INC | CL A | 26210C104 | — | 1,354 shares | $45,833 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 2,036 shares | $45,817 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 1,285 shares | $45,810 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,102 shares | $45,799 |
| KRISPY KREME INC | COM | 50101L106 | — | 15,901 shares | $45,789 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 541 shares | $45,785 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 8,825 shares | $45,714 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 573 shares | $45,688 |
| PLEXUS CORP | COM | 729132100 | — | 175 shares | $45,666 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 32,833 shares | $45,638 |
| MATERION CORP | COM | 576690101 | — | 169 shares | $45,561 |
| KIRBY CORP | COM | 497266106 | — | 347 shares | $45,544 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 10,227 shares | $45,459 |
| CHEMED CORP NEW | COM | 16359R103 | — | 90 shares | $45,456 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 17,952 shares | $45,419 |
| FS BANCORP INC | COM | 30263Y104 | — | 1,041 shares | $45,346 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 171 shares | $45,334 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 1,100 shares | $45,320 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 337 shares | $45,306 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 13,918 shares | $45,301 |
| YEXT INC | COM | 98585N106 | — | 6,981 shares | $45,237 |
| VERA BRADLEY INC | COM | 92335C106 | — | 9,784 shares | $45,202 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 26,923 shares | $45,096 |
| GATES INDL CORP LTD | COM SHS AD | G39104107 | — | 1,721 shares | $45,090 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,080 shares | $45,079 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 3,064 shares | $45,063 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 5,942 shares | $44,981 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 6,573 shares | $44,959 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 933 shares | $44,957 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 5,673 shares | $44,908 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,837 shares | $44,893 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 12,400 shares | $44,888 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,145 shares | $44,873 |