← 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) |
|---|---|---|---|---|---|
| DHI GROUP INC | COM | 23331S100 | — | 4,773 shares | $22,433 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 5,370 shares | $22,393 |
| STANDEX INTL CORP | COM | 854231107 | — | 82 shares | $22,391 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 4,575 shares | $22,349 |
| GORMAN RUPP CO | COM | 383082104 | — | 300 shares | $22,344 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 386 shares | $22,334 |
| HANOVER BANCORP INC | COM | 410709109 | — | 896 shares | $22,328 |
| CENTURY ALUM CO | COM | 156431108 | — | 620 shares | $22,308 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 500 shares | $22,300 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 3,745 shares | $22,283 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 446 shares | $22,255 |
| OWLET INC | CL A NEW | 69120X206 | — | 4,228 shares | $22,239 |
| ATOMERA INC | COM | 04965B100 | — | 5,100 shares | $22,236 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 850 shares | $22,236 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 1,441 shares | $22,206 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 457 shares | $22,201 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 21,549 shares | $22,195 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 303 shares | $22,183 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 184 shares | $22,166 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 2,830 shares | $22,159 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 615 shares | $22,128 |
| SB FINL GROUP INC | COM | 78408D105 | — | 747 shares | $22,126 |
| CHEWY INC | CL A | 16679L109 | — | 1,214 shares | $22,095 |
| ACM RESH INC | COM CL A | 00108J109 | — | 273 shares | $22,091 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,177 shares | $22,081 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 7,663 shares | $22,069 |
| MACROGENICS INC | COM | 556099109 | — | 5,716 shares | $22,064 |
| TPG INC | COM CL A | 872657101 | — | 498 shares | $21,977 |
| UNIFI INC | COM NEW | 904677200 | — | 3,365 shares | $21,973 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 171 shares | $21,967 |
| MCGRATH RENTCORP | COM | 580589109 | — | 192 shares | $21,955 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,279 shares | $21,948 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 284 shares | $21,930 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 661 shares | $21,912 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 5,918 shares | $21,897 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 434 shares | $21,882 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 454 shares | $21,860 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 9,515 shares | $21,795 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,592 shares | $21,794 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 9,504 shares | $21,764 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,201 shares | $21,762 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 3,475 shares | $21,754 |
| BEL FUSE INC | CL B | 077347300 | — | 89 shares | $21,727 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 2,839 shares | $21,718 |
| HARROW INC | COM | 415858109 | — | 705 shares | $21,714 |
| CACTUS INC | CL A | 127203107 | — | 348 shares | $21,653 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 637 shares | $21,645 |
| ATKORE INC | COM | 047649108 | — | 228 shares | $21,603 |
| CARECLOUD INC | COM | 14167R100 | — | 10,586 shares | $21,595 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,209 shares | $21,582 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 2,477 shares | $21,575 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 362 shares | $21,553 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 4,118 shares | $21,537 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 348 shares | $21,531 |
| MERCANTILE BK CORP | COM | 587376104 | — | 369 shares | $21,520 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 508 shares | $21,446 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,829 shares | $21,442 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 17,137 shares | $21,421 |
| HAWKINS INC | COM | 420261109 | — | 170 shares | $21,420 |
| GREIF INC | CL A | 397624107 | — | 269 shares | $21,410 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 3,464 shares | $21,408 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 367 shares | $21,403 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 6,260 shares | $21,356 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 1,262 shares | $21,303 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,086 shares | $21,296 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 662 shares | $21,290 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 766 shares | $21,279 |
| V2X INC | COM | 92242T101 | — | 300 shares | $21,231 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 4,513 shares | $21,166 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 939 shares | $21,118 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 1,715 shares | $21,112 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 4,192 shares | $21,086 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,706 shares | $21,086 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 682 shares | $21,074 |
| AGNT INC | COM | 30212W100 | — | 5,738 shares | $21,058 |
| PROTO LABS INC | COM | 743713109 | — | 222 shares | $21,057 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 524 shares | $21,054 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 2,754 shares | $21,033 |
| ISABELLA BK CORP | COM | 464214105 | — | 553 shares | $21,031 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 506 shares | $21,024 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 134 shares | $21,015 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 3,793 shares | $20,975 |
| CROWN CRAFTS INC | COM | 228309100 | — | 8,416 shares | $20,956 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 272 shares | $20,955 |
| PC CONNECTION INC | COM | 69318J100 | — | 232 shares | $20,933 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 4,559 shares | $20,926 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 163 shares | $20,921 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 837 shares | $20,917 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 4,645 shares | $20,903 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 6,984 shares | $20,882 |
| INTERPARFUMS INC | COM | 458334109 | — | 188 shares | $20,860 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 379 shares | $20,857 |
| DEL MONTE CORP | ORD | G36738105 | — | 696 shares | $20,852 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2,294 shares | $20,830 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 910 shares | $20,821 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1,391 shares | $20,754 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 5,252 shares | $20,745 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,700 shares | $20,736 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 162 shares | $20,717 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 615 shares | $20,664 |