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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) |
|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 9,411 shares | $39,067 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 18,670 shares | $39,020 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 1,615 shares | $38,970 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 914 shares | $38,964 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 27,409 shares | $38,921 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 847 shares | $38,911 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 7,726 shares | $38,838 |
| NN INC | COM | 629337106 | — | 9,950 shares | $38,780 |
| BCB BANCORP INC | COM | 055298103 | — | 4,513 shares | $38,767 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 202 shares | $38,760 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 357 shares | $38,660 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 3,035 shares | $38,635 |
| HEXCEL CORP NEW | COM | 428291108 | — | 459 shares | $38,519 |
| QUIDELORTHO CORP | COM | 219798105 | — | 3,652 shares | $38,492 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,288 shares | $38,470 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 541 shares | $38,454 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 522 shares | $38,430 |
| CERIBELL INC | COM | 15678C102 | — | 1,575 shares | $38,414 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 307 shares | $38,387 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6,775 shares | $38,347 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 60,868 shares | $38,347 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 8,858 shares | $38,338 |
| CB FINL SVCS INC | COM | 12479G101 | — | 1,041 shares | $38,330 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 13,065 shares | $38,280 |
| CROCS INC | COM | 227046109 | — | 326 shares | $38,243 |
| STITCH FIX INC | COM CL A | 860897107 | — | 15,089 shares | $38,241 |
| CS DISCO INC | COM | 126327105 | — | 9,361 shares | $38,227 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 1,277 shares | $38,195 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,700 shares | $38,124 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,922 shares | $38,113 |
| FASTLY INC | CL A | 31188V100 | — | 1,484 shares | $38,094 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 118 shares | $38,085 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 21,187 shares | $38,031 |
| CULP INC | COM | 230215105 | — | 10,244 shares | $38,005 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 10,375 shares | $37,973 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 789 shares | $37,943 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 19,162 shares | $37,941 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 695 shares | $37,926 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 20,049 shares | $37,893 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 171 shares | $37,890 |
| LKQ CORP | COM | 501889208 | — | 1,659 shares | $37,875 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 714 shares | $37,821 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,088 shares | $37,754 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 15,851 shares | $37,725 |
| POOL CORP | COM | 73278L105 | — | 233 shares | $37,716 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 14,902 shares | $37,702 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,181 shares | $37,687 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,888 shares | $37,670 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 1,474 shares | $37,661 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,197 shares | $37,586 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,333 shares | $37,564 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 2,146 shares | $37,544 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 526 shares | $37,541 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,153 shares | $37,530 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,224 shares | $37,467 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 15,832 shares | $37,443 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 2,165 shares | $37,411 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 628 shares | $37,309 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 935 shares | $37,297 |
| COGNEX CORP | COM | 192422103 | — | 614 shares | $37,239 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 9,900 shares | $37,224 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 22,153 shares | $37,217 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 22 shares | $37,210 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 16,522 shares | $37,175 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 3,800 shares | $37,050 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 5,311 shares | $36,965 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 20,683 shares | $36,965 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 351 shares | $36,939 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 831 shares | $36,938 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 2,263 shares | $36,932 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 990 shares | $36,927 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 7,170 shares | $36,926 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 8,458 shares | $36,877 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 9,798 shares | $36,840 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 618 shares | $36,796 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 7,831 shares | $36,767 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,900 shares | $36,737 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 10,366 shares | $36,696 |
| V F CORP | COM | 918204108 | — | 2,605 shares | $36,626 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 2,715 shares | $36,586 |
| TWIN DISC INC | COM | 901476101 | — | 1,383 shares | $36,585 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 2,046 shares | $36,521 |
| ENOVIX CORPORATION | COM | 293594107 | — | 12,585 shares | $36,497 |
| LANTRONIX INC | COM NEW | 516548203 | — | 5,051 shares | $36,468 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,826 shares | $36,427 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 65 shares | $36,417 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,730 shares | $36,382 |
| M-TRON INDS INC | COM | 55380K109 | — | 478 shares | $36,371 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 448 shares | $36,333 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 113 shares | $36,331 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,070 shares | $36,252 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,112 shares | $36,173 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 904 shares | $36,142 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 483 shares | $36,124 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 3,107 shares | $36,087 |
| VSE CORP | COM | 918284100 | — | 219 shares | $36,069 |
| I-80 GOLD CORP | COM | 44955L106 | — | 21,700 shares | $36,022 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 7,061 shares | $36,011 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 4,568 shares | $35,996 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 3,364 shares | $35,995 |