← 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) |
|---|---|---|---|---|---|
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,800 shares | $19,114 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 600 shares | $19,110 |
| MAXIMUS INC | COM | 577933104 | — | 359 shares | $19,095 |
| TERADATA CORP DEL | COM | 88076W103 | — | 662 shares | $19,092 |
| LOVESAC CO | COM | 54738L109 | — | 1,236 shares | $19,081 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 770 shares | $19,073 |
| CITIZENS INC | CL A | 174740100 | — | 5,511 shares | $19,013 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 919 shares | $18,996 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 424 shares | $18,991 |
| WIX COM LTD | SHS | M98068105 | — | 263 shares | $18,970 |
| RGC RES INC | COM | 74955L103 | — | 883 shares | $18,948 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 6,024 shares | $18,915 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 377 shares | $18,891 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 6,429 shares | $18,837 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 130 shares | $18,827 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,037 shares | $18,822 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 678 shares | $18,815 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 398 shares | $18,813 |
| VISTEON CORP | COM NEW | 92839U206 | — | 217 shares | $18,810 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 14,230 shares | $18,784 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,453 shares | $18,773 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 3,818 shares | $18,746 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 761 shares | $18,736 |
| CRANE NXT CO | COM | 224441105 | — | 397 shares | $18,699 |
| LEGACY ED INC | COM | 52474R207 | — | 1,932 shares | $18,682 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 217 shares | $18,603 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 2,636 shares | $18,600 |
| BGSF INC | COM | 05601C105 | — | 3,710 shares | $18,587 |
| ENVELA CORP | COM | 29402E102 | — | 1,486 shares | $18,516 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 465 shares | $18,498 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 600 shares | $18,486 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 277 shares | $18,423 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,264 shares | $18,416 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 1,980 shares | $18,414 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 62 shares | $18,403 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 610 shares | $18,398 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 480 shares | $18,394 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 6,737 shares | $18,358 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 2,269 shares | $18,356 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 1,118 shares | $18,347 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,671 shares | $18,331 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 705 shares | $18,302 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 261 shares | $18,275 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 3,878 shares | $18,265 |
| HUBSPOT INC | COM | 443573100 | — | 89 shares | $18,243 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 432 shares | $18,239 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 128 shares | $18,227 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 15,055 shares | $18,217 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 5,781 shares | $18,210 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 345 shares | $18,175 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 305 shares | $18,160 |
| AGILYSYS INC | COM | 00847J105 | — | 187 shares | $18,154 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 13,139 shares | $18,149 |
| SIEBERT FINL CORP | COM | 826176109 | — | 8,435 shares | $18,135 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 5,637 shares | $18,095 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 943 shares | $18,068 |
| PARK NATL CORP | COM | 700658107 | — | 101 shares | $18,045 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,020 shares | $18,034 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,169 shares | $18,026 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 798 shares | $18,019 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 698 shares | $18,015 |
| HIREQUEST INC | COM | 433535101 | — | 924 shares | $18,009 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 603 shares | $18,000 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 10,893 shares | $17,973 |
| CF BANKSHARES INC | COM | 12520L109 | — | 524 shares | $17,884 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 578 shares | $17,883 |
| RHINEBECK BANCORP INC | COM AD | 762093201 | — | 1,397 shares | $17,882 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 811 shares | $17,860 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,396 shares | $17,849 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 507 shares | $17,816 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 100 shares | $17,800 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,000 shares | $17,780 |
| HARMONIC INC | COM | 413160102 | — | 1,683 shares | $17,772 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 532 shares | $17,769 |
| BCE INC | COM NEW | 05534B760 | — | 873 shares | $17,757 |
| VERITONE INC | COM | 92347M100 | — | 14,921 shares | $17,756 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,638 shares | $17,740 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 557 shares | $17,740 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 596 shares | $17,737 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,550 shares | $17,701 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 3,387 shares | $17,680 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 640 shares | $17,600 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,562 shares | $17,588 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 2,821 shares | $17,575 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 823 shares | $17,555 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 7,375 shares | $17,553 |
| SR BANCORP INC | COM | 85227J106 | — | 920 shares | $17,517 |
| GREIF INC | CL B | 397624206 | — | 170 shares | $17,491 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,915 shares | $17,464 |
| LINDSAY CORP | COM | 535555106 | — | 156 shares | $17,463 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 87 shares | $17,445 |
| INNOVIVA INC | COM | 45781M101 | — | 822 shares | $17,435 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 400 shares | $17,415 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 283 shares | $17,410 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,360 shares | $17,394 |
| HUB GROUP INC | CL A | 443320106 | — | 588 shares | $17,393 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 769 shares | $17,387 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 788 shares | $17,368 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 2,204 shares | $17,368 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,417 shares | $17,344 |