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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) |
|---|---|---|---|---|---|
| FINWARD BANCORP | COM | 31812F109 | — | 375 shares | $15,814 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 11,605 shares | $15,783 |
| QUAKER HOUGHTON | COM | 747316107 | — | 100 shares | $15,776 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 7,675 shares | $15,772 |
| TANGER INC | COM | 875465106 | — | 459 shares | $15,744 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 2,015 shares | $15,737 |
| ECB BANCORP INC | COM | 26828M106 | — | 767 shares | $15,724 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 92 shares | $15,712 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 1,969 shares | $15,703 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 277 shares | $15,703 |
| HAGERTY INC | CL A COM | 405166109 | — | 1,164 shares | $15,667 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 591 shares | $15,656 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 2,531 shares | $15,642 |
| PETMED EXPRESS INC | COM | 716382106 | — | 11,322 shares | $15,624 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 2,617 shares | $15,608 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,198 shares | $15,598 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2,709 shares | $15,573 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 566 shares | $15,565 |
| QCR HLDGS INC | COM | 74727A104 | — | 159 shares | $15,562 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 471 shares | $15,538 |
| UMH PPTYS INC | COM | 903002103 | — | 1,008 shares | $15,523 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 75 shares | $15,519 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 6,201 shares | $15,503 |
| GENCOR INDS INC | COM | 368678108 | — | 900 shares | $15,503 |
| USIO INC | COM | 917313108 | — | 5,755 shares | $15,481 |
| PHOTRONICS INC | COM | 719405102 | — | 502 shares | $15,452 |
| CATO CORP NEW | CL A | 149205106 | — | 6,462 shares | $15,444 |
| SMART SAND INC | COM | 83191H107 | — | 3,052 shares | $15,443 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 366 shares | $15,398 |
| STRATEGIC ED INC | COM | 86272C103 | — | 198 shares | $15,379 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 497 shares | $15,367 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 960 shares | $15,312 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 626 shares | $15,306 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 802 shares | $15,278 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 578 shares | $15,213 |
| BANNER CORP | COM NEW | 06652V208 | — | 227 shares | $15,209 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 331 shares | $15,183 |
| AZENTA INC | COM | 114340102 | — | 435 shares | $15,177 |
| WD 40 CO | COM | 929236107 | — | 75 shares | $15,148 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 142 shares | $15,147 |
| FUEL TECH INC | COM | 359523107 | — | 9,329 shares | $15,113 |
| LGL GROUP INC | COM | 50186A108 | — | 2,206 shares | $15,111 |
| CVB FINL CORP | COM | 126600105 | — | 699 shares | $15,105 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 2,157 shares | $15,077 |
| FIRY INC | COM CL A | 83067L208 | — | 1,200 shares | $15,060 |
| WAFD INC | COM | 938824109 | — | 503 shares | $15,055 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 7,984 shares | $15,050 |
| STONERIDGE INC | COM | 86183P102 | — | 2,247 shares | $15,049 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 284 shares | $15,035 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 136 shares | $15,033 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 3,851 shares | $15,019 |
| COTY INC | COM CL A | 222070203 | — | 5,748 shares | $15,002 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 336 shares | $15,002 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 380 shares | $14,980 |
| MARZETTI COMPANY | COM | 513847103 | — | 151 shares | $14,978 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 13,608 shares | $14,969 |
| COMSCORE INC | COM NEW | 20564W204 | — | 3,194 shares | $14,964 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 3,607 shares | $14,960 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 365 shares | $14,958 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 147 shares | $14,951 |
| TRICO BANCSHARES | COM | 896095106 | — | 292 shares | $14,947 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,362 shares | $14,928 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 300 shares | $14,919 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 361 shares | $14,918 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 144 shares | $14,916 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 444 shares | $14,883 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 379 shares | $14,880 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,940 shares | $14,880 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 8,497 shares | $14,870 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,122 shares | $14,867 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 200 shares | $14,830 |
| AMER STATES WTR CO | COM | 029899101 | — | 180 shares | $14,819 |
| RXSIGHT INC | COM | 78349D107 | — | 3,023 shares | $14,813 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 419 shares | $14,795 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 33,467 shares | $14,792 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 11,369 shares | $14,780 |
| UBS GROUP AG | SHS | H42097107 | — | 307 shares | $14,776 |
| HCI GROUP INC | COM | 40416E103 | — | 85 shares | $14,775 |
| ANGI INC | CL A NEW | 00183L201 | — | 2,582 shares | $14,769 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 271 shares | $14,761 |
| EGAIN CORP | COM NEW | 28225C806 | — | 2,624 shares | $14,759 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 225 shares | $14,715 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 896 shares | $14,712 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 10,893 shares | $14,706 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 2,535 shares | $14,703 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 991 shares | $14,697 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 506 shares | $14,684 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,041 shares | $14,657 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,628 shares | $14,648 |
| COMSTOCK INC | COM SHS | 205750409 | — | 6,229 shares | $14,638 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 27,365 shares | $14,621 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 908 shares | $14,619 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 2,300 shares | $14,605 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 159 shares | $14,580 |
| CREXENDO INC | COM | 226552107 | — | 2,476 shares | $14,534 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 483 shares | $14,529 |
| S & T BANCORP INC | COM | 783859101 | — | 300 shares | $14,511 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 3,266 shares | $14,501 |
| CONCENTRIX CORP | COM | 20602D101 | — | 581 shares | $14,496 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 267 shares | $14,495 |