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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) |
|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,713 shares | $20,659 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 411 shares | $20,632 |
| WPP PLC NEW | ADR | 92937A102 | — | 834 shares | $20,616 |
| BLACK HILLS CORP | COM | 092113109 | — | 294 shares | $20,604 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 462 shares | $20,596 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 1,316 shares | $20,595 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,211 shares | $20,587 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 579 shares | $20,572 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 826 shares | $20,543 |
| TRINET GROUP INC | COM | 896288107 | — | 328 shares | $20,513 |
| ELECTROMED INC | COM | 285409108 | — | 724 shares | $20,511 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 3,139 shares | $20,466 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 136 shares | $20,465 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 10,130 shares | $20,463 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 2,123 shares | $20,444 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 364 shares | $20,431 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 794 shares | $20,430 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,512 shares | $20,412 |
| 8X8 INC NEW | COM | 282914100 | — | 9,399 shares | $20,396 |
| CORVEL CORP | COM | 221006109 | — | 273 shares | $20,352 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,563 shares | $20,319 |
| GENTHERM INC | COM | 37253A103 | — | 610 shares | $20,313 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 272 shares | $20,294 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,373 shares | $20,293 |
| TWFG INC | COM CL A | 87318A101 | — | 839 shares | $20,279 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 17,166 shares | $20,256 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 3,813 shares | $20,247 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 2,379 shares | $20,198 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,379 shares | $20,194 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 363 shares | $20,176 |
| AERSALE CORPORATION | COM | 00810F106 | — | 3,798 shares | $20,167 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,199 shares | $20,162 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 4,139 shares | $20,157 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 518 shares | $20,124 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 2,010 shares | $20,120 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 275 shares | $20,114 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 325 shares | $20,059 |
| TEAM INC | COM NEW | 878155308 | — | 705 shares | $20,057 |
| CRAWFORD & CO | CL B | 224633107 | — | 1,700 shares | $20,032 |
| CITIZENS INC | CL A | 174740100 | — | 5,803 shares | $20,020 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 288 shares | $19,990 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 2,310 shares | $19,982 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 308 shares | $19,909 |
| ROGERS CORP | COM | 775133101 | — | 130 shares | $19,889 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 8,721 shares | $19,884 |
| MACERICH CO | COM | 554382101 | — | 889 shares | $19,878 |
| FORESTAR GROUP INC | COM | 346232101 | — | 771 shares | $19,853 |
| BANK OF HI CORP | COM | 062540109 | — | 288 shares | $19,849 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 6,382 shares | $19,848 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 5,318 shares | $19,836 |
| ASHLAND INC | COM | 044186104 | — | 292 shares | $19,833 |
| INNOSPEC INC | COM | 45768S105 | — | 208 shares | $19,827 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,320 shares | $19,826 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 5,792 shares | $19,809 |
| E L F BEAUTY INC | COM | 26856L103 | — | 196 shares | $19,790 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 354 shares | $19,746 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 5,335 shares | $19,740 |
| FULLER H B CO | COM | 359694106 | — | 399 shares | $19,739 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 11,611 shares | $19,739 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,930 shares | $19,723 |
| CABALETTA BIO INC | COM | 12674W109 | — | 9,957 shares | $19,715 |
| BANKUNITED INC | COM | 06652K103 | — | 467 shares | $19,707 |
| SPIRE INC | COM | 84857L101 | — | 259 shares | $19,707 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 6,779 shares | $19,696 |
| RAPID7 INC | COM | 753422104 | — | 1,678 shares | $19,641 |
| FIRY INC | COM CL A | 83067L208 | — | 1,585 shares | $19,638 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 287 shares | $19,625 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 710 shares | $19,624 |
| NACCO INDS INC | CL A | 629579103 | — | 527 shares | $19,601 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 57 shares | $19,600 |
| DIGIMARC CORP | COM | 25382K100 | — | 3,365 shares | $19,584 |
| CARGURUS INC | COM CL A | 141788109 | — | 627 shares | $19,537 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,846 shares | $19,529 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 4,265 shares | $19,516 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 332 shares | $19,512 |
| COLUMBIA FINL INC | COM SHS ADD | 197914104 | — | 1,764 shares | $19,510 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 437 shares | $19,503 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 5,587 shares | $19,499 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,651 shares | $19,498 |
| AZZ INC | COM | 002474104 | — | 145 shares | $19,487 |
| CHEMOURS CO | COM | 163851108 | — | 1,434 shares | $19,459 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 4,327 shares | $19,428 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 200 shares | $19,412 |
| CVRX INC | COM | 126638105 | — | 11,090 shares | $19,408 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 119 shares | $19,399 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 3,248 shares | $19,391 |
| FIRST CAP INC | COM | 31942S104 | — | 313 shares | $19,306 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,133 shares | $19,304 |
| AMES NATL CORP | COM | 031001100 | — | 610 shares | $19,285 |
| BANCFIRST CORP | COM | 05945F103 | — | 183 shares | $19,266 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 204 shares | $19,266 |
| NOVA LTD | COM | M7516K103 | — | 50 shares | $19,260 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 972 shares | $19,236 |
| ASTEC INDS INC | COM | 046224101 | — | 478 shares | $19,235 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 4,771 shares | $19,227 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,299 shares | $19,217 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 1,651 shares | $19,135 |
| PORCH GROUP INC | COM | 733245104 | — | 1,148 shares | $19,126 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 111 shares | $19,125 |
| ACME UTD CORP | COM | 004816104 | — | 300 shares | $19,116 |