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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) |
|---|---|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 5,958 shares | $17,299 |
| HURCO CO | COM | 447324104 | — | 782 shares | $17,279 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 590 shares | $17,269 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 492 shares | $17,264 |
| EPLUS INC | COM | 294268107 | — | 191 shares | $17,192 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 300 shares | $17,187 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,480 shares | $17,183 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 731 shares | $17,179 |
| SCANSOURCE INC | COM | 806037107 | — | 292 shares | $17,149 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 226 shares | $17,135 |
| ZEVIA PBC | CL A | 98955K104 | — | 14,504 shares | $17,115 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 8,912 shares | $17,111 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 913 shares | $17,091 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 397 shares | $17,087 |
| OTTER TAIL CORP | COM | 689648103 | — | 194 shares | $17,080 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,284 shares | $17,078 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 608 shares | $17,076 |
| Q2 HLDGS INC | COM | 74736L109 | — | 308 shares | $17,076 |
| LCI INDS | COM | 50189K103 | — | 204 shares | $17,069 |
| NOVANTA INC | COM | 67000B104 | — | 120 shares | $17,063 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 2,105 shares | $17,051 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 267 shares | $17,013 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 5,033 shares | $17,012 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 116 shares | $17,003 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 455 shares | $16,990 |
| BV FINL INC | COM NEW | 05603E208 | — | 800 shares | $16,976 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 347 shares | $16,975 |
| CITY HLDG CO | COM | 177835105 | — | 122 shares | $16,973 |
| UNISYS CORP | COM NEW | 909214306 | — | 7,455 shares | $16,953 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 932 shares | $16,925 |
| AWARE INC MASS | COM | 05453N100 | — | 15,098 shares | $16,910 |
| BOX INC | CL A | 10316T104 | — | 504 shares | $16,874 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 26,036 shares | $16,864 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 353 shares | $16,859 |
| OP BANCORP | COM | 67109R109 | — | 1,109 shares | $16,846 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 473 shares | $16,844 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,349 shares | $16,840 |
| TRINITY INDS INC | COM | 896522109 | — | 659 shares | $16,831 |
| RXO INC | COMMON STOCK | 74982T103 | — | 822 shares | $16,818 |
| PARSONS CORP DEL | COM | 70202L102 | — | 410 shares | $16,798 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 527 shares | $16,774 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 938 shares | $16,743 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 827 shares | $16,730 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 1,400 shares | $16,730 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,050 shares | $16,716 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 117 shares | $16,697 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 409 shares | $16,695 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,824 shares | $16,617 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 7,401 shares | $16,578 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2,927 shares | $16,567 |
| INTERFACE INC | COM | 458665304 | — | 481 shares | $16,546 |
| KENNAMETAL INC | COM | 489170100 | — | 537 shares | $16,507 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 1,875 shares | $16,500 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 757 shares | $16,472 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,251 shares | $16,463 |
| KORRO BIO INC | COM | 500946108 | — | 1,660 shares | $16,451 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 455 shares | $16,435 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 461 shares | $16,435 |
| OFG BANCORP | COM | 67103X102 | — | 328 shares | $16,426 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 7,091 shares | $16,416 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 562 shares | $16,410 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,128 shares | $16,390 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 7,137 shares | $16,379 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 1,782 shares | $16,378 |
| NCINO INC | COM | 63947X101 | — | 903 shares | $16,371 |
| KOHLS CORP | COM | 500255104 | — | 886 shares | $16,356 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 346 shares | $16,328 |
| BANCORP INC DEL | COM | 05969A105 | — | 339 shares | $16,326 |
| UNIFI INC | COM NEW | 904677200 | — | 2,450 shares | $16,314 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 4,161 shares | $16,311 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 1,513 shares | $16,234 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 223 shares | $16,201 |
| FIRST BANCORP N C | COM | 318910106 | — | 265 shares | $16,194 |
| KILROY REALTY CORP | COM | 49427F108 | — | 486 shares | $16,169 |
| LENNAR CORP | CL B | 526057302 | — | 202 shares | $16,158 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 984 shares | $16,157 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 645 shares | $16,157 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 850 shares | $16,150 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 830 shares | $16,144 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 3,935 shares | $16,130 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 3,509 shares | $16,106 |
| LCNB CORP | COM | 50181P100 | — | 866 shares | $16,105 |
| BROADWIND INC | COM NEW | 11161T207 | — | 3,839 shares | $16,047 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1,850 shares | $16,036 |
| WESBANCO INC | COM | 950810101 | — | 428 shares | $16,016 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 13,547 shares | $15,985 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 864 shares | $15,984 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,302 shares | $15,963 |
| METHANEX CORP | COM | 59151K108 | — | 272 shares | $15,961 |
| KADANT INC | COM | 48282T104 | — | 61 shares | $15,953 |
| XPEL INC | COM | 98379L100 | — | 361 shares | $15,945 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,074 shares | $15,938 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 16,096 shares | $15,927 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,139 shares | $15,923 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,161 shares | $15,906 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 1,900 shares | $15,903 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 234 shares | $15,893 |
| TFS FINL CORP | COM | 87240R107 | — | 981 shares | $15,892 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 7,940 shares | $15,880 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 25,144 shares | $15,841 |