← Back to Discover
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) |
|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 149 shares | $24,424 |
| UNISYS CORP | COM NEW | 909214306 | — | 10,571 shares | $24,419 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 7,707 shares | $24,393 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,962 shares | $24,368 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 2,177 shares | $24,361 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,033 shares | $24,348 |
| MOELIS & CO | CL A | 60786M105 | — | 423 shares | $24,331 |
| STAGWELL INC | COM CL A | 85256A109 | — | 2,987 shares | $24,314 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 952 shares | $24,305 |
| SILGAN HLDGS INC | COM | 827048109 | — | 699 shares | $24,290 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 310 shares | $24,267 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 385 shares | $24,205 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,559 shares | $24,183 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,917 shares | $24,171 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,375 shares | $24,164 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 1,137 shares | $24,161 |
| MAGNITE INC | COM | 55955D100 | — | 955 shares | $24,123 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,631 shares | $24,106 |
| VITA COCO CO INC | COM | 92846Q107 | — | 421 shares | $24,104 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 457 shares | $24,034 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 302 shares | $24,012 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,334 shares | $24,010 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,600 shares | $23,998 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 526 shares | $23,980 |
| ROOT INC | CL A NEW | 77664L207 | — | 520 shares | $23,977 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 3,552 shares | $23,976 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 200 shares | $23,972 |
| VALVOLINE INC | COM | 92047W101 | — | 795 shares | $23,961 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4,100 shares | $23,903 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 533 shares | $23,862 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,294 shares | $23,856 |
| H2O AMERICA | COM | 784305104 | — | 387 shares | $23,851 |
| CRICUT INC | COM CL A | 22658D100 | — | 3,720 shares | $23,845 |
| BADGER METER INC | COM | 056525108 | — | 193 shares | $23,843 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 772 shares | $23,778 |
| METALLUS INC | COM | 887399103 | — | 1,252 shares | $23,775 |
| SEER INC | COM CL A | 81578P106 | — | 10,600 shares | $23,638 |
| SYNAPTICS INC | COM | 87157D109 | — | 233 shares | $23,625 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 3,036 shares | $23,620 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 319 shares | $23,606 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 543 shares | $23,593 |
| SOUTH BOW CORP | COM | 83671M105 | — | 711 shares | $23,555 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 7,573 shares | $23,552 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 17,250 shares | $23,546 |
| NMI HLDGS INC | COM | 629209305 | — | 630 shares | $23,512 |
| NELNET INC | CL A | 64031N108 | — | 191 shares | $23,508 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 4,461 shares | $23,465 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 769 shares | $23,448 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,617 shares | $23,443 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 444 shares | $23,443 |
| DUTCH BROS INC | CL A | 26701L100 | — | 607 shares | $23,406 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 4,628 shares | $23,401 |
| RYERSON HLDG CORP | COM | 783754104 | — | 992 shares | $23,372 |
| UTAH MED PRODS INC | COM | 917488108 | — | 312 shares | $23,369 |
| PEGASYSTEMS INC | COM | 705573103 | — | 702 shares | $23,363 |
| TRUSTMARK CORP | COM | 898402102 | — | 521 shares | $23,356 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 628 shares | $23,355 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 4,843 shares | $23,343 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 4,597 shares | $23,312 |
| ABM INDS INC | COM | 000957100 | — | 484 shares | $23,280 |
| ICU MED INC | COM | 44930G107 | — | 145 shares | $23,274 |
| C3 AI INC | CL A | 12468P104 | — | 2,110 shares | $23,189 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,075 shares | $23,188 |
| LOGITECH INTL S A | SHS | H50430232 | — | 229 shares | $23,127 |
| BLINK CHARGING CO | COM | 09354A100 | — | 42,819 shares | $23,122 |
| ATOMERA INC | COM | 04965B100 | — | 5,301 shares | $23,112 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 241 shares | $23,109 |
| FIRST UTD CORP | COM | 33741H107 | — | 532 shares | $23,099 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,200 shares | $23,078 |
| DIGI INTL INC | COM | 253798102 | — | 302 shares | $23,021 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 2,081 shares | $22,985 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,128 shares | $22,932 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 6,455 shares | $22,915 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2,784 shares | $22,912 |
| 1ST FINL BANCORP | COM | 320209109 | — | 731 shares | $22,895 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 561 shares | $22,894 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,093 shares | $22,856 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 526 shares | $22,839 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 1,304 shares | $22,820 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 3,869 shares | $22,794 |
| VERACYTE INC | COM | 92337F107 | — | 495 shares | $22,790 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 735 shares | $22,778 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,670 shares | $22,762 |
| SEER INC | COM CL A | 81578P106 | — | 10,587 shares | $22,762 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 291 shares | $22,733 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 2,814 shares | $22,681 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 8,299 shares | $22,656 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,006 shares | $22,645 |
| BLUE BIRD CORP | COM | 095306106 | — | 408 shares | $22,644 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 596 shares | $22,622 |
| ORION S.A. | COM | L72967109 | — | 4,024 shares | $22,615 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 380 shares | $22,583 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 5,965 shares | $22,548 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 318 shares | $22,546 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 1,540 shares | $22,530 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 675 shares | $22,511 |
| ENACT HLDGS INC | COM | 29249E109 | — | 520 shares | $22,495 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 638 shares | $22,483 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 621 shares | $22,462 |
| COHEN & STEERS INC | COM | 19247A100 | — | 307 shares | $22,445 |