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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) |
|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 243 shares | $10,155 |
| BROADWIND INC | COM NEW | 11161T207 | — | 2,500 shares | $10,150 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 1,100 shares | $10,131 |
| BLACKBAUD INC | COM | 09227Q100 | — | 243 shares | $10,114 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 366 shares | $10,113 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,475 shares | $10,089 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 599 shares | $10,087 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,005 shares | $10,080 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 168 shares | $10,078 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,783 shares | $10,038 |
| CADRE HLDGS INC | COM | 12763L105 | — | 400 shares | $10,036 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 1,105 shares | $10,000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 314 shares | $9,982 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 138 shares | $9,977 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 2,349 shares | $9,936 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 3,909 shares | $9,929 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 977 shares | $9,926 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 277 shares | $9,922 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 3,941 shares | $9,892 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 1,313 shares | $9,874 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 1,903 shares | $9,858 |
| SHAKE SHACK INC | CL A | 819047101 | — | 168 shares | $9,858 |
| TILLYS INC | CL A | 886885102 | — | 2,127 shares | $9,848 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 325 shares | $9,835 |
| AIRGAIN INC | COM | 00938A104 | — | 1,982 shares | $9,831 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 544 shares | $9,825 |
| PEPGEN INC | COM | 713317105 | — | 4,196 shares | $9,819 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 7,177 shares | $9,797 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,398 shares | $9,786 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,075 shares | $9,750 |
| KVH INDS INC | COM | 482738101 | — | 1,329 shares | $9,662 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 1,655 shares | $9,616 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 907 shares | $9,605 |
| LSB INDS INC | COM | 502160104 | — | 981 shares | $9,584 |
| COSTAMARE INC | SHS | Y1771G102 | — | 652 shares | $9,578 |
| A10 NETWORKS INC | COM | 002121101 | — | 353 shares | $9,570 |
| BCB BANCORP INC | COM | 055298103 | — | 1,120 shares | $9,566 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 206 shares | $9,560 |
| SONO TEK CORP | COM | 835483108 | — | 1,918 shares | $9,552 |
| SUNRUN INC | COM | 86771W105 | — | 1,227 shares | $9,534 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 436 shares | $9,514 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 1,237 shares | $9,513 |
| INTEST CORP | COM | 461147100 | — | 838 shares | $9,511 |
| CALIX INC | COM | 13100M509 | — | 276 shares | $9,483 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 954 shares | $9,483 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 189 shares | $9,433 |
| CERTARA INC | COM | 15687V109 | — | 1,025 shares | $9,430 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 3,600 shares | $9,396 |
| DOLE PLC | ORD SHS | G27907107 | — | 737 shares | $9,367 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 338 shares | $9,363 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 604 shares | $9,362 |
| INOGEN INC | COM | 45780L104 | — | 1,743 shares | $9,349 |
| 1STDIBS COM INC | COM | 320551104 | — | 2,311 shares | $9,313 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 345 shares | $9,308 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 518 shares | $9,283 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,070 shares | $9,245 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 2,670 shares | $9,238 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 8,968 shares | $9,237 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 600 shares | $9,210 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 10,120 shares | $9,159 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 912 shares | $9,147 |
| RALLYBIO CORP | COM | 75120L209 | — | 529 shares | $9,099 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 1,851 shares | $9,088 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 7,147 shares | $9,077 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 4,800 shares | $9,072 |
| ECOVYST INC | COM | 27923Q109 | — | 922 shares | $9,063 |
| CABLE ONE INC | COM | 12685J105 | — | 826 shares | $9,046 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,452 shares | $9,046 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 1,292 shares | $9,044 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,000 shares | $9,040 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 1,365 shares | $9,036 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 1,500 shares | $9,015 |
| RH | COM | 74967X103 | — | 74 shares | $9,010 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,425 shares | $9,008 |
| DATA I O CORP | COM | 237690102 | — | 3,073 shares | $9,004 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 256 shares | $8,988 |
| COURSERA INC | COM | 22266M104 | — | 1,808 shares | $8,968 |
| AMREP CORP | COM | 032159105 | — | 397 shares | $8,929 |
| CONMED CORP | COM | 207410101 | — | 193 shares | $8,922 |
| SONO TEK CORP | COM | 835483108 | — | 1,512 shares | $8,921 |
| KAMADA LTD | SHS | M6240T109 | — | 1,025 shares | $8,912 |
| LEONABIO INC | COM | 04746L203 | — | 2,496 shares | $8,911 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 196 shares | $8,891 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 4,750 shares | $8,883 |
| WENDYS CO | COM | 95058W100 | — | 1,392 shares | $8,881 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 363 shares | $8,868 |
| LA Z BOY INC | COM | 505336107 | — | 299 shares | $8,862 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 4,413 shares | $8,826 |
| FIVE9 INC | COM | 338307101 | — | 259 shares | $8,809 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 341 shares | $8,801 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 1,717 shares | $8,791 |
| EVERTEC INC | COM | 30040P103 | — | 326 shares | $8,786 |
| OMNICELL COM | COM | 68213N109 | — | 258 shares | $8,785 |
| UNION BANKSHARES INC | COM | 905400107 | — | 381 shares | $8,763 |
| LIFE360 INC | COM | 532206109 | — | 217 shares | $8,740 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 307 shares | $8,734 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 132 shares | $8,684 |
| YELP INC | CL A | 985817105 | — | 469 shares | $8,677 |
| ARQ INC | COM | 00770C101 | — | 4,533 shares | $8,658 |
| FINWISE BANCORP | COM | 31813A109 | — | 767 shares | $8,636 |