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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) |
|---|---|---|---|---|---|
| GRIFFON CORP | COM | 398433102 | — | 332 shares | $30,889 |
| EPAM SYS INC | COM | 29414B104 | — | 285 shares | $30,883 |
| MEDIFAST INC | COM | 58470H101 | — | 2,680 shares | $30,874 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 518 shares | $30,821 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 9,012 shares | $30,821 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 11,716 shares | $30,813 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 11,319 shares | $30,731 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 756 shares | $30,694 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1,326 shares | $30,657 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,348 shares | $30,654 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 17,992 shares | $30,586 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 796 shares | $30,582 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 790 shares | $30,573 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 323 shares | $30,569 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 11,492 shares | $30,569 |
| ORION S.A. | COM | L72967109 | — | 5,260 shares | $30,561 |
| BRADY CORP | CL A | 104674106 | — | 366 shares | $30,557 |
| RLI CORP | COM | 749607107 | — | 552 shares | $30,531 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,866 shares | $30,472 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,982 shares | $30,463 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,170 shares | $30,455 |
| STRATASYS LTD | SHS | M85548101 | — | 3,591 shares | $30,448 |
| SAIA INC | COM | 78709Y105 | — | 91 shares | $30,370 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,123 shares | $30,332 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 16,440 shares | $30,332 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 407 shares | $30,330 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 3,681 shares | $30,320 |
| IMAX CORP | COM | 45245E109 | — | 551 shares | $30,195 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,672 shares | $30,180 |
| ECB BANCORP INC | COM | 26828M106 | — | 1,486 shares | $30,151 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 456 shares | $30,146 |
| TWFG INC | COM CL A | 87318A101 | — | 1,254 shares | $30,109 |
| ROBERT HALF INC. | COM | 770323103 | — | 819 shares | $30,098 |
| MYERS INDS INC | COM | 628464109 | — | 978 shares | $30,093 |
| SCHRODINGER INC | COM | 80810D103 | — | 969 shares | $30,087 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 9,374 shares | $30,082 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 9,823 shares | $30,058 |
| VIRTRA INC | COM PAR | 92827K301 | — | 11,049 shares | $30,053 |
| RALLYBIO CORP | COM | 75120L209 | — | 1,747 shares | $30,048 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 251 shares | $30,002 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,234 shares | $29,974 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 104 shares | $29,960 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 7,555 shares | $29,918 |
| KINGSTONE COS INC | COM | 496719105 | — | 1,675 shares | $29,900 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 321 shares | $29,859 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 10,580 shares | $29,836 |
| MYR GROUP INC | COM | 55405W104 | — | 102 shares | $29,831 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 209 shares | $29,797 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 11,701 shares | $29,721 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 21,759 shares | $29,701 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 15,966 shares | $29,697 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,390 shares | $29,663 |
| CVRX INC | COM | 126638105 | — | 16,915 shares | $29,601 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 11,888 shares | $29,601 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 3,629 shares | $29,590 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 9,419 shares | $29,576 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 369 shares | $29,561 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,182 shares | $29,554 |
| BALCHEM CORP | COM | 057665200 | — | 179 shares | $29,528 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2,338 shares | $29,514 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 3,969 shares | $29,490 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,364 shares | $29,490 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,716 shares | $29,481 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,610 shares | $29,467 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 5,534 shares | $29,441 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 675 shares | $29,383 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 619 shares | $29,378 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 905 shares | $29,331 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,271 shares | $29,250 |
| DORMAN PRODS INC | COM | 258278100 | — | 238 shares | $29,179 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 11,171 shares | $29,128 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 358 shares | $29,019 |
| SONOS INC | COM | 83570H108 | — | 1,621 shares | $29,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,563 shares | $28,978 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 423 shares | $28,973 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 3,700 shares | $28,971 |
| PENNANT GROUP INC | COM | 70805E109 | — | 742 shares | $28,938 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 3,747 shares | $28,929 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 4,600 shares | $28,888 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 7,939 shares | $28,819 |
| AVIENT CORPORATION | COM | 05368V106 | — | 716 shares | $28,819 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 1,258 shares | $28,808 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,623 shares | $28,792 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 184 shares | $28,763 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 273 shares | $28,747 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 294 shares | $28,739 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 3,404 shares | $28,720 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 318 shares | $28,719 |
| ISABELLA BK CORP | COM | 464214105 | — | 766 shares | $28,702 |
| FB BANCORP INC | COM | 31425A109 | — | 1,717 shares | $28,691 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 7,263 shares | $28,689 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 7,164 shares | $28,656 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 7,328 shares | $28,652 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 845 shares | $28,646 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 1,350 shares | $28,603 |
| BILL HOLDINGS INC | COM | 090043100 | — | 672 shares | $28,587 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 8,145 shares | $28,584 |
| RADNET INC | COM | 750491102 | — | 414 shares | $28,541 |
| INGEVITY CORP | COM | 45688C107 | — | 403 shares | $28,512 |
| BELDEN INC | COM | 077454106 | — | 264 shares | $28,494 |