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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 113 shares | $26,491 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2,508 shares | $26,443 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 695 shares | $26,375 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 2,056 shares | $26,296 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,305 shares | $26,283 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,944 shares | $26,267 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 3,143 shares | $26,263 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 2,682 shares | $26,257 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 346 shares | $26,223 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 731 shares | $26,206 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,034 shares | $26,202 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 688 shares | $26,178 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 1,509 shares | $26,121 |
| XBIOTECH INC | COM | 98400H102 | — | 11,926 shares | $26,118 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,000 shares | $26,110 |
| KEY TRONIC CORP | COM | 493144109 | — | 12,539 shares | $26,081 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 19,032 shares | $26,074 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 104 shares | $26,054 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,225 shares | $26,019 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 6,918 shares | $26,012 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 978 shares | $25,995 |
| ADEIA INC | COM | 00676P107 | — | 1,015 shares | $25,984 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,065 shares | $25,975 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 267 shares | $25,966 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 231 shares | $25,937 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,699 shares | $25,910 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 27 shares | $25,891 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 6,164 shares | $25,889 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 298 shares | $25,887 |
| ARCBEST CORP | COM | 03937C105 | — | 203 shares | $25,870 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 5,147 shares | $25,838 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 9,955 shares | $25,834 |
| IDT CORP | CL B NEW | 448947507 | — | 323 shares | $25,830 |
| IMMUNOME INC | COM | 45257U108 | — | 1,198 shares | $25,769 |
| VIRCO MFG CO | COM | 927651109 | — | 3,946 shares | $25,728 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 958 shares | $25,703 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 315 shares | $25,685 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 560 shares | $25,654 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 3,582 shares | $25,647 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 8,783 shares | $25,646 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 140 shares | $25,634 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 9,528 shares | $25,630 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 6,844 shares | $25,597 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 681 shares | $25,592 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 42,913 shares | $25,585 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,079 shares | $25,583 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 875 shares | $25,565 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 356 shares | $25,550 |
| AC IMMUNE SA | SHS | H00263105 | — | 9,822 shares | $25,537 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 2,610 shares | $25,526 |
| ST JOE CO | COM | 790148100 | — | 388 shares | $25,523 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 10,157 shares | $25,494 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 8,680 shares | $25,432 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,113 shares | $25,376 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 1,197 shares | $25,305 |
| KNOWLES CORP | COM | 49926D109 | — | 681 shares | $25,299 |
| REGENXBIO INC | COM | 75901B107 | — | 3,388 shares | $25,251 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 4,862 shares | $25,234 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 5,034 shares | $25,220 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 5,366 shares | $25,193 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 2,568 shares | $25,166 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 677 shares | $25,144 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 702 shares | $25,139 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,242 shares | $25,133 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 1,904 shares | $25,060 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 2,831 shares | $25,054 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 436 shares | $25,031 |
| EVI INDS INC | COM | 26929N102 | — | 1,255 shares | $25,025 |
| ANGI INC | CL A NEW | 00183L201 | — | 4,343 shares | $25,016 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 9,800 shares | $24,990 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 400 shares | $24,988 |
| ANDERSONS INC | COM | 034164103 | — | 380 shares | $24,966 |
| DANA INC | COM | 235825205 | — | 914 shares | $24,961 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,303 shares | $24,941 |
| FIRST CAP INC | COM | 31942S104 | — | 405 shares | $24,936 |
| OUTSET MED INC | COM NEW | 690145206 | — | 8,307 shares | $24,921 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 8,278 shares | $24,917 |
| RB GLOBAL INC | COM | 74935Q107 | — | 306 shares | $24,905 |
| VERMILION ENERGY INC | COM | 923725105 | — | 2,200 shares | $24,860 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 243 shares | $24,854 |
| OPPFI INC | COM CL A | 68386H103 | — | 4,084 shares | $24,831 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 806 shares | $24,801 |
| LIVANOVA PLC | SHS | G5509L101 | — | 324 shares | $24,786 |
| XENCOR INC | COM | 98401F105 | — | 993 shares | $24,775 |
| BUMBLE INC | COM CL A | 12047B105 | — | 9,627 shares | $24,770 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 275 shares | $24,758 |
| FTI CONSULTING INC | COM | 302941109 | — | 184 shares | $24,750 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,255 shares | $24,749 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 383 shares | $24,723 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 4,789 shares | $24,711 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 476 shares | $24,704 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 6,985 shares | $24,657 |
| ESAB CORPORATION | COM | 29605J106 | — | 374 shares | $24,639 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 689 shares | $24,625 |
| ECB BANCORP INC | COM | 26828M106 | — | 1,213 shares | $24,612 |
| BUCKLE INC | COM | 118440106 | — | 572 shares | $24,567 |
| POLARIS INC | COM | 731068102 | — | 471 shares | $24,563 |
| TREDEGAR CORP | COM | 894650100 | — | 3,481 shares | $24,510 |
| GAIA INC NEW | CL A | 36269P104 | — | 18,547 shares | $24,482 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,085 shares | $24,478 |