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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) |
|---|---|---|---|---|---|
| AVISTA CORP | COM | 05379B107 | — | 413 shares | $14,492 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 654 shares | $14,486 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 362 shares | $14,484 |
| MARQETA INC | CL A COM A | 57142B203 | — | 851 shares | $14,463 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 317 shares | $14,455 |
| LIMONEIRA CO | COM | 532746104 | — | 1,194 shares | $14,455 |
| PAMT CORP | COM | 693149106 | — | 1,200 shares | $14,447 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 187 shares | $14,416 |
| BKV CORP | COM | 05603J108 | — | 674 shares | $14,383 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 2,549 shares | $14,376 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 432 shares | $14,364 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1,358 shares | $14,340 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 875 shares | $14,333 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 1,373 shares | $14,320 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 4,886 shares | $14,316 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 998 shares | $14,310 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 589 shares | $14,283 |
| OPKO HEALTH INC | COM | 68375N103 | — | 8,859 shares | $14,263 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 823 shares | $14,254 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 8,334 shares | $14,251 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,000 shares | $14,250 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 436 shares | $14,248 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,065 shares | $14,237 |
| MAXCYTE INC | COM | 57777K106 | — | 12,258 shares | $14,231 |
| ONE GAS INC | COM | 68235P108 | — | 198 shares | $14,230 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 226 shares | $14,227 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 6,350 shares | $14,224 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | — | 1,200 shares | $14,196 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 419 shares | $14,183 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 3,151 shares | $14,180 |
| MNTN INC | CL A | 55318A108 | — | 1,394 shares | $14,177 |
| KB HOME | COM | 48666K109 | — | 305 shares | $14,173 |
| OPEN TEXT CORP | COM | 683715106 | — | 631 shares | $14,147 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3,729 shares | $14,133 |
| NEOGEN CORP | COM | 640491106 | — | 1,100 shares | $14,080 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 576 shares | $14,072 |
| WESTERN UN CO | COM | 959802109 | — | 2,384 shares | $14,066 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 400 shares | $14,064 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 233 shares | $14,062 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,710 shares | $14,056 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 519 shares | $14,034 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 300 shares | $14,001 |
| NBT BANCORP INC | COM | 628778102 | — | 279 shares | $13,995 |
| ATRICURE INC | COM | 04963C209 | — | 249 shares | $13,994 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 549 shares | $13,983 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 3,408 shares | $13,973 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 2,455 shares | $13,883 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 180 shares | $13,882 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 166 shares | $13,853 |
| PERRIGO CO PLC | SHS | G97822103 | — | 937 shares | $13,830 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 671 shares | $13,816 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 798 shares | $13,813 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 426 shares | $13,807 |
| WINGSTOP INC | COM | 974155103 | — | 131 shares | $13,803 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 185 shares | $13,668 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 951 shares | $13,667 |
| TORRID HLDGS INC | COM | 89142B107 | — | 5,773 shares | $13,624 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 504 shares | $13,618 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,536 shares | $13,609 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,008 shares | $13,598 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 207 shares | $13,585 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 12,797 shares | $13,565 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 803 shares | $13,555 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,566 shares | $13,548 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 280 shares | $13,541 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 5,069 shares | $13,534 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 661 shares | $13,517 |
| USIO INC | COM | 917313108 | — | 5,015 shares | $13,490 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 463 shares | $13,487 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 109 shares | $13,439 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 223 shares | $13,436 |
| ATOMERA INC | COM | 04965B100 | — | 3,176 shares | $13,434 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 374 shares | $13,415 |
| AMBARELLA INC | SHS | G037AX101 | — | 193 shares | $13,415 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 128 shares | $13,405 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 3,213 shares | $13,398 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,104 shares | $13,392 |
| RHINEBECK BANCORP INC | COM AD | 762093201 | — | 1,055 shares | $13,388 |
| MACROGENICS INC | COM | 556099109 | — | 3,544 shares | $13,348 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 677 shares | $13,337 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 1,684 shares | $13,337 |
| DIGIMARC CORP | COM | 25382K100 | — | 2,289 shares | $13,322 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 4,382 shares | $13,321 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 3,451 shares | $13,321 |
| TECNOGLASS HOLDINGS INC | COM SHS A | 87877F103 | — | 375 shares | $13,320 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 257 shares | $13,292 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 1,490 shares | $13,291 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 138 shares | $13,283 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 841 shares | $13,263 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 9,139 shares | $13,252 |
| TENNANT CO | COM | 880345103 | — | 197 shares | $13,242 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 6,127 shares | $13,234 |
| WINMARK CORP | COM | 974250102 | — | 44 shares | $13,208 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 719 shares | $13,201 |
| CMB.TECH NV | SHS | B38564108 | — | 697 shares | $13,194 |
| GLOBANT S A | COM | L44385109 | — | 380 shares | $13,186 |
| HORIZON BANCORP IND | COM | 440407104 | — | 700 shares | $13,181 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 4,463 shares | $13,166 |
| COMSCORE INC | COM NEW | 20564W204 | — | 2,807 shares | $13,151 |
| LEGACY ED INC | COM | 52474R207 | — | 1,380 shares | $13,110 |