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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) |
|---|---|---|---|---|---|
| CINEVERSE CORP | COM CL A | 172406308 | — | 3,376 shares | $6,684 |
| ULTRALIFE CORP | COM | 903899102 | — | 1,040 shares | $6,637 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 626 shares | $6,604 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 4,976 shares | $6,568 |
| BLACKLINE INC | COM | 09239B109 | — | 247 shares | $6,553 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 500 shares | $6,452 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 278 shares | $6,450 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 93 shares | $6,450 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 160 shares | $6,390 |
| TILLYS INC | CL A | 886885102 | — | 1,334 shares | $6,390 |
| TTEC HLDGS INC | COM | 89854H102 | — | 5,154 shares | $6,388 |
| CHEGG INC | COM | 163092109 | — | 8,757 shares | $6,355 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,680 shares | $6,352 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 700 shares | $6,329 |
| ZEDGE INC | CL B | 98923T104 | — | 2,189 shares | $6,304 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,410 shares | $6,289 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 1,624 shares | $6,285 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 400 shares | $6,280 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,267 shares | $6,272 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 4,200 shares | $6,258 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,900 shares | $6,251 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 2,718 shares | $6,238 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 236 shares | $6,223 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 5,493 shares | $6,221 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 1,176 shares | $6,198 |
| ENVIRI CORP | COM | 29390K102 | — | 313 shares | $6,113 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 773 shares | $6,091 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 535 shares | $6,078 |
| LEONABIO INC | COM | 04746L203 | — | 1,695 shares | $6,051 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 400 shares | $6,000 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 574 shares | $5,987 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 2,392 shares | $5,980 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,564 shares | $5,952 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 4,957 shares | $5,951 |
| HYSTER-YALE INC | CL A | 449172105 | — | 189 shares | $5,948 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 226 shares | $5,933 |
| ONTERRIS INC | COM | 615111101 | — | 442 shares | $5,914 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 3,933 shares | $5,900 |
| ADICET BIO INC | COM NEW | 007002207 | — | 821 shares | $5,862 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 813 shares | $5,862 |
| INMUNE BIO INC | COM | 45782T105 | — | 3,005 shares | $5,860 |
| ARKO CORP | COM | 041242108 | — | 1,421 shares | $5,855 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,883 shares | $5,837 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,006 shares | $5,835 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 3,813 shares | $5,834 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 4,446 shares | $5,780 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 4,444 shares | $5,777 |
| TRAEGER INC | COM NEW | 89269P202 | — | 129 shares | $5,748 |
| LAKELAND INDS INC | COM | 511795106 | — | 550 shares | $5,715 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,520 shares | $5,676 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 1,835 shares | $5,633 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 1,968 shares | $5,609 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 114 shares | $5,578 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 758 shares | $5,556 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 8,158 shares | $5,528 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,349 shares | $5,517 |
| NET POWER INC | COM CL A | 64107A105 | — | 3,630 shares | $5,481 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 1,102 shares | $5,367 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 2,618 shares | $5,308 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 987 shares | $5,220 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 8,525 shares | $5,146 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 75 shares | $5,067 |
| CSP INC | COM | 126389105 | — | 658 shares | $5,034 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 3,596 shares | $5,034 |
| FMC CORP | COM NEW | 302491303 | — | 560 shares | $4,995 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 271 shares | $4,938 |
| XBIOTECH INC | COM | 98400H102 | — | 2,245 shares | $4,894 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 2,332 shares | $4,874 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 2,047 shares | $4,851 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 279 shares | $4,832 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 741 shares | $4,817 |
| TTEC HLDGS INC | COM | 89854H102 | — | 3,680 shares | $4,784 |
| STRATASYS LTD | SHS | M85548101 | — | 571 shares | $4,745 |
| AIR INDS GROUP | COM | 00912N403 | — | 1,849 shares | $4,715 |
| CHEGG INC | COM | 163092109 | — | 6,636 shares | $4,680 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 957 shares | $4,680 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 3,537 shares | $4,669 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 2,946 shares | $4,655 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 2,680 shares | $4,636 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 3,323 shares | $4,619 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 7,614 shares | $4,615 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 1,369 shares | $4,559 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 3,000 shares | $4,530 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 2,957 shares | $4,495 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 532 shares | $4,467 |
| CSP INC | COM | 126389105 | — | 582 shares | $4,441 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 532 shares | $4,405 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 2,373 shares | $4,366 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 1,752 shares | $4,327 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 250 shares | $4,323 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,020 shares | $4,304 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 2,697 shares | $4,288 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 2,699 shares | $4,283 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 4,000 shares | $4,240 |
| BATTALION OIL CORP | COM | 07134L107 | — | 4,021 shares | $4,222 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 2,561 shares | $4,200 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 2,895 shares | $4,198 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 500 shares | $4,135 |
| CONDUENT INC | COM | 206787103 | — | 2,643 shares | $4,123 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 3,994 shares | $4,114 |