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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) |
|---|---|---|---|---|---|
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 406 shares | $41,546 |
| SELECTQUOTE INC | COM | 816307300 | — | 102,536 shares | $41,527 |
| CALERES INC | COM | 129500104 | — | 3,350 shares | $41,505 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 5,218 shares | $41,483 |
| M-TRON INDS INC | COM | 55380K109 | — | 530 shares | $41,478 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 4,352 shares | $41,475 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 226 shares | $41,419 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 10,777 shares | $41,413 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 15,185 shares | $41,379 |
| ALCON AG | ORD SHS | H01301128 | — | 639 shares | $41,375 |
| ARCHROCK INC | COM | 03957W106 | — | 1,365 shares | $41,346 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 230 shares | $41,336 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 845 shares | $41,304 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 10,736 shares | $41,226 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 289 shares | $41,206 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 524 shares | $41,192 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 326 shares | $41,187 |
| WSFS FINL CORP | COM | 929328102 | — | 544 shares | $41,110 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 16,055 shares | $41,101 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 13,002 shares | $41,086 |
| SNAP INC | CL A | 83304A106 | — | 7,593 shares | $41,002 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,790 shares | $40,973 |
| DOCUSIGN INC | COM | 256163106 | — | 610 shares | $40,962 |
| AGORA INC | ADS | 00851L103 | — | 9,791 shares | $40,926 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 131 shares | $40,920 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,058 shares | $40,885 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 207 shares | $40,872 |
| TSS INC DEL | COM | 87288V101 | — | 4,199 shares | $40,856 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,705 shares | $40,846 |
| NN INC | COM | 629337106 | — | 11,125 shares | $40,829 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 13,362 shares | $40,821 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,548 shares | $40,774 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 13,005 shares | $40,706 |
| NI HLDGS INC | COM | 65342T106 | — | 2,736 shares | $40,702 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,956 shares | $40,675 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 40,602 shares | $40,668 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,069 shares | $40,590 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1,169 shares | $40,576 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,452 shares | $40,494 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 3,600 shares | $40,464 |
| HACKETT GROUP INC | COM | 404609109 | — | 4,057 shares | $40,440 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,926 shares | $40,436 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,465 shares | $40,434 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 2,127 shares | $40,264 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 28,713 shares | $40,198 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 10,413 shares | $40,194 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 38,982 shares | $40,151 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 3,089 shares | $40,129 |
| MARCHEX INC | CL B | 56624R108 | — | 31,095 shares | $40,113 |
| HERC HLDGS INC | COM | 42704L104 | — | 321 shares | $40,061 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 139 shares | $40,049 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 312 shares | $40,045 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 12,914 shares | $40,033 |
| BV FINL INC | COM NEW | 05603E208 | — | 1,908 shares | $40,030 |
| TRAEGER INC | COM NEW | 89269P202 | — | 828 shares | $40,026 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 3,327 shares | $40,024 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 28,771 shares | $39,992 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 10,486 shares | $39,991 |
| PHREESIA INC | COM | 71944F106 | — | 3,965 shares | $39,986 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,080 shares | $39,982 |
| 1STDIBS COM INC | COM | 320551104 | — | 9,992 shares | $39,968 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 3,696 shares | $39,962 |
| CONDUENT INC | COM | 206787103 | — | 25,356 shares | $39,937 |
| SILVACO GROUP INC | COM | 82728C102 | — | 4,557 shares | $39,919 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,456 shares | $39,904 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 9,649 shares | $39,850 |
| RALLIANT CORP | COM | 750940108 | — | 576 shares | $39,842 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,517 shares | $39,816 |
| TEJON RANCH CO | COM | 879080109 | — | 2,438 shares | $39,808 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 949 shares | $39,782 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 7,560 shares | $39,766 |
| AMERIS BANCORP | COM | 03076K108 | — | 500 shares | $39,760 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,137 shares | $39,713 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 12,644 shares | $39,702 |
| OMEGA FLEX INC | COM | 682095104 | — | 1,552 shares | $39,671 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 4,407 shares | $39,663 |
| GENESCO INC | COM | 371532102 | — | 1,153 shares | $39,652 |
| FUNKO INC | COM CL A | 361008105 | — | 7,434 shares | $39,623 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 597 shares | $39,611 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 23,629 shares | $39,579 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 119 shares | $39,575 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 581 shares | $39,543 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 13,222 shares | $39,534 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 781 shares | $39,519 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,250 shares | $39,475 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 9,292 shares | $39,454 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 6,753 shares | $39,438 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 5,308 shares | $39,438 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 260 shares | $39,413 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 475 shares | $39,373 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 6,282 shares | $39,283 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 773 shares | $39,268 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,217 shares | $39,255 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,122 shares | $39,236 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 4,556 shares | $39,229 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,674 shares | $39,201 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,678 shares | $39,165 |
| INMUNE BIO INC | COM | 45782T105 | — | 20,070 shares | $39,137 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 299 shares | $39,085 |
| CHAMPION HOMES INC | COM | 830830105 | — | 456 shares | $39,079 |