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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) |
|---|---|---|---|---|---|
| NLIGHT INC | COM | 65487K100 | — | 336 shares | $13,086 |
| CB FINL SVCS INC | COM | 12479G101 | — | 348 shares | $13,081 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 393 shares | $13,075 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 1,107 shares | $13,074 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 3,743 shares | $13,072 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 4,413 shares | $13,062 |
| INGLES MKTS INC | CL A | 457030104 | — | 154 shares | $13,062 |
| ICF INTL INC | COM | 44925C103 | — | 157 shares | $13,051 |
| BYLINE BANCORP INC | COM | 124411109 | — | 354 shares | $13,038 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 1,433 shares | $13,026 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 364 shares | $12,966 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 1,468 shares | $12,948 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 575 shares | $12,932 |
| TRANSCAT INC | COM | 893529107 | — | 146 shares | $12,909 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 6,527 shares | $12,886 |
| VERICEL CORP | COM | 92346J108 | — | 321 shares | $12,885 |
| SIFCO INDS INC | COM | 826546103 | — | 570 shares | $12,882 |
| CAVA GROUP INC | COM | 148929102 | — | 238 shares | $12,876 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 512 shares | $12,867 |
| CTS CORP | COM | 126501105 | — | 219 shares | $12,853 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 795 shares | $12,847 |
| ALAMO GROUP INC | COM | 011311107 | — | 83 shares | $12,846 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 248 shares | $12,846 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 305 shares | $12,837 |
| RING ENERGY INC | COM | 76680V108 | — | 9,760 shares | $12,786 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 12,052 shares | $12,775 |
| IRADIMED CORP | COM | 46266A109 | — | 148 shares | $12,761 |
| HANOVER BANCORP INC | COM | 410709109 | — | 500 shares | $12,735 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 600 shares | $12,732 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 8,776 shares | $12,725 |
| QUANTERIX CORP | COM | 74766Q101 | — | 3,460 shares | $12,714 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 1,571 shares | $12,709 |
| HAMILTON LANE INC | CL A | 407497106 | — | 146 shares | $12,682 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 164 shares | $12,662 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 479 shares | $12,626 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 5,683 shares | $12,616 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 361 shares | $12,595 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,022 shares | $12,571 |
| WEIS MKTS INC | COM | 948849104 | — | 172 shares | $12,553 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 451 shares | $12,551 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 3,383 shares | $12,517 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,883 shares | $12,512 |
| MILLERKNOLL INC | COM | 600544100 | — | 635 shares | $12,484 |
| RALLYBIO CORP | COM | 75120L209 | — | 724 shares | $12,467 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 1,134 shares | $12,451 |
| CVD EQUIP CORP | COM | 126601103 | — | 2,966 shares | $12,413 |
| FB FINL CORP | COM | 30257X104 | — | 240 shares | $12,408 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 150 shares | $12,389 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 210 shares | $12,380 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 914 shares | $12,312 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 3,272 shares | $12,303 |
| BOSTON BEER INC | CL A | 100557107 | — | 75 shares | $12,302 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 453 shares | $12,285 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 315 shares | $12,257 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 250 shares | $12,240 |
| DMC GLOBAL INC | COM | 23291C103 | — | 2,173 shares | $12,237 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 300 shares | $12,234 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 300 shares | $12,216 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 264 shares | $12,215 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 321 shares | $12,195 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 1,117 shares | $12,175 |
| PROGYNY INC | COM | 74340E103 | — | 483 shares | $12,167 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 409 shares | $12,151 |
| VIRCO MFG CO | COM | 927651109 | — | 1,861 shares | $12,097 |
| IMMERSION CORP | COM | 452521107 | — | 1,662 shares | $12,070 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 200 shares | $12,034 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 241 shares | $11,980 |
| EVERFORTH INC | COM | 00191U102 | — | 364 shares | $11,976 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 650 shares | $11,960 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 460 shares | $11,960 |
| DHI GROUP INC | COM | 23331S100 | — | 2,438 shares | $11,908 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 625 shares | $11,906 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 260 shares | $11,900 |
| LAKELAND FINL CORP | COM | 511656100 | — | 206 shares | $11,878 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,022 shares | $11,869 |
| MGE ENERGY INC | COM | 55277P104 | — | 170 shares | $11,807 |
| RAPID7 INC | COM | 753422104 | — | 965 shares | $11,792 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 300 shares | $11,757 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 372 shares | $11,755 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 615 shares | $11,753 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 894 shares | $11,711 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 323 shares | $11,689 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 450 shares | $11,687 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 3,961 shares | $11,685 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 4,600 shares | $11,684 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 414 shares | $11,683 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 1,084 shares | $11,653 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 8,195 shares | $11,637 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 1,411 shares | $11,627 |
| KEMPER CORP | COM | 488401100 | — | 464 shares | $11,600 |
| TRIMAS CORP | COM NEW | 896215209 | — | 300 shares | $11,579 |
| OWLET INC | CL A NEW | 69120X206 | — | 2,209 shares | $11,575 |
| HOPE BANCORP INC | COM | 43940T109 | — | 870 shares | $11,562 |
| CARTERS INC | COM | 146229109 | — | 369 shares | $11,553 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,164 shares | $11,547 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,192 shares | $11,543 |
| AXOGEN INC | COM | 05463X106 | — | 275 shares | $11,528 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 2,962 shares | $11,522 |
| MAREX GROUP LTD | ORD AD | G5T40M104 | — | 165 shares | $11,510 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 317 shares | $11,466 |