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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) |
|---|---|---|---|---|---|
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 318 shares | $35,969 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,544 shares | $35,960 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 800 shares | $35,952 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 419 shares | $35,887 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,650 shares | $35,805 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 3,622 shares | $35,749 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 497 shares | $35,704 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,829 shares | $35,702 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 1,470 shares | $35,648 |
| OPENLANE INC | COM | 48238T109 | — | 1,044 shares | $35,632 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,576 shares | $35,626 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 200 shares | $35,600 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 908 shares | $35,566 |
| SEADRILL LTD | COM | G7997W102 | — | 796 shares | $35,557 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 19,861 shares | $35,551 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 980 shares | $35,545 |
| OGE ENERGY CORP | COM | 670837103 | — | 781 shares | $35,473 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 428 shares | $35,421 |
| SHOE STA GROUP INC | COM | 824889109 | — | 2,726 shares | $35,421 |
| CABOT CORP | COM | 127055101 | — | 460 shares | $35,379 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 3,038 shares | $35,302 |
| AC IMMUNE SA | SHS | H00263105 | — | 13,472 shares | $35,297 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 15,675 shares | $35,269 |
| ADVANSIX INC | COM | 00773T101 | — | 2,199 shares | $35,184 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,886 shares | $35,180 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 908 shares | $35,176 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 5,091 shares | $35,174 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 1,578 shares | $35,174 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2,015 shares | $35,112 |
| LAZARD INC | COM | 52110M109 | — | 968 shares | $35,071 |
| BANK7 CORP | COM | 06652N107 | — | 634 shares | $35,048 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 354 shares | $34,993 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 3,031 shares | $34,976 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 2,100 shares | $34,881 |
| POWELL INDS INC | COM | 739128106 | — | 189 shares | $34,865 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 20,383 shares | $34,855 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 528 shares | $34,832 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 402 shares | $34,801 |
| GRANITE CONSTR INC | COM | 387328107 | — | 300 shares | $34,773 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 2,701 shares | $34,762 |
| POST HLDGS INC | COM | 737446104 | — | 477 shares | $34,749 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 615 shares | $34,668 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 1,739 shares | $34,654 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 637 shares | $34,646 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 499 shares | $34,611 |
| EASTERN CO | COM | 276317104 | — | 1,449 shares | $34,573 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,095 shares | $34,569 |
| SAILPOINT INC | COM | 78781J109 | — | 1,694 shares | $34,490 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,200 shares | $34,476 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 11,261 shares | $34,459 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 2,725 shares | $34,444 |
| NKARTA INC | COM | 65487U108 | — | 13,145 shares | $34,440 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,846 shares | $34,391 |
| QXO INC | COM NEW | 82846H405 | — | 2,941 shares | $34,380 |
| SONO TEK CORP | COM | 835483108 | — | 5,816 shares | $34,314 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 427 shares | $34,309 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 499 shares | $34,282 |
| BEL FUSE INC | CL A | 077347201 | — | 173 shares | $34,266 |
| CUBESMART | COM | 229663109 | — | 911 shares | $34,235 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,800 shares | $34,218 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,657 shares | $34,217 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 11,835 shares | $34,203 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 710 shares | $34,187 |
| DIGIMARC CORP | COM | 25382K100 | — | 5,872 shares | $34,175 |
| VALUE LINE INC | COM | 920437100 | — | 866 shares | $34,164 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,926 shares | $34,146 |
| B & G FOODS INC | COM | 05508R106 | — | 11,131 shares | $34,128 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 56,379 shares | $34,030 |
| EHEALTH INC | COM | 28238P109 | — | 47,912 shares | $34,018 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 879 shares | $34,015 |
| YORK WTR CO | COM | 987184108 | — | 1,109 shares | $34,008 |
| HOLLEY INC | COM | 43538H103 | — | 13,876 shares | $33,996 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 8,163 shares | $33,958 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 8,638 shares | $33,947 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 20,905 shares | $33,866 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,989 shares | $33,865 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 8,140 shares | $33,862 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 1,463 shares | $33,825 |
| MVB FINL CORP | COM | 553810102 | — | 1,148 shares | $33,816 |
| MERCER INTL INC | COM | 588056101 | — | 108,909 shares | $33,805 |
| PCB BANCORP | COM | 69320M109 | — | 1,219 shares | $33,803 |
| FRESHPET INC | COM | 358039105 | — | 585 shares | $33,673 |
| CATO CORP NEW | CL A | 149205106 | — | 14,070 shares | $33,627 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 698 shares | $33,623 |
| AGREE RLTY CORP | COM | 008492100 | — | 503 shares | $33,605 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 6,943 shares | $33,604 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 520 shares | $33,566 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 967 shares | $33,516 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 6,367 shares | $33,427 |
| CHEFS WHSE INC | COM | 163086101 | — | 298 shares | $33,427 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,231 shares | $33,397 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 738 shares | $33,343 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 8,935 shares | $33,283 |
| VERSABANK NEW | COM | 92512J106 | — | 1,500 shares | $33,255 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 344 shares | $33,224 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 12,667 shares | $33,188 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 333 shares | $33,143 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 299 shares | $33,126 |
| BRINKS CO | COM | 109696104 | — | 328 shares | $33,125 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 1,838 shares | $33,121 |