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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) |
|---|---|---|---|---|---|
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 3,746 shares | $4,046 |
| AGNT INC | COM | 30212W100 | — | 1,091 shares | $4,004 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 824 shares | $3,995 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 2,255 shares | $3,946 |
| NEPHROS INC | COM | 640671400 | — | 1,054 shares | $3,910 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 300 shares | $3,876 |
| OUTSET MED INC | COM NEW | 690145206 | — | 1,260 shares | $3,818 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 2,233 shares | $3,818 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 46 shares | $3,780 |
| GOGO INC | COM | 38046C109 | — | 1,758 shares | $3,780 |
| AIRGAIN INC | COM | 00938A104 | — | 700 shares | $3,640 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 200 shares | $3,638 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 260 shares | $3,578 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 1,702 shares | $3,540 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 1,003 shares | $3,531 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,148 shares | $3,358 |
| BIOAGE LABS INC | COM | 09077V100 | — | 470 shares | $3,332 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 458 shares | $3,270 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 328 shares | $3,270 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 419 shares | $3,268 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 2,975 shares | $3,213 |
| MAXCYTE INC | COM | 57777K106 | — | 2,844 shares | $3,185 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,023 shares | $3,171 |
| VIRTRA INC | COM PAR | 92827K301 | — | 1,154 shares | $3,127 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 1,755 shares | $3,071 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 2,106 shares | $3,054 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 2,200 shares | $3,034 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 1,040 shares | $3,006 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,200 shares | $3,000 |
| OXFORD INDS INC | COM | 691497309 | — | 122 shares | $2,982 |
| VITAL FARMS INC | COM | 92847W103 | — | 312 shares | $2,895 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 1,336 shares | $2,859 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 954 shares | $2,852 |
| SIEBERT FINL CORP | COM | 826176109 | — | 1,316 shares | $2,829 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 739 shares | $2,771 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 6,237 shares | $2,757 |
| RING ENERGY INC | COM | 76680V108 | — | 2,107 shares | $2,716 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 184 shares | $2,692 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 5,625 shares | $2,625 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 491 shares | $2,607 |
| GAIA INC NEW | CL A | 36269P104 | — | 1,862 shares | $2,579 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 800 shares | $2,574 |
| CULP INC | COM | 230215105 | — | 663 shares | $2,551 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 1,438 shares | $2,544 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 1,781 shares | $2,529 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 972 shares | $2,488 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 1,314 shares | $2,483 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 4,288 shares | $2,413 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 945 shares | $2,400 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,170 shares | $2,363 |
| VIRTRA INC | COM PAR | 92827K301 | — | 865 shares | $2,353 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 4,686 shares | $2,285 |
| NORTECH SYS INC | COM | 656553104 | — | 202 shares | $2,275 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,220 shares | $2,269 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 436 shares | $2,189 |
| CATO CORP NEW | CL A | 149205106 | — | 900 shares | $2,178 |
| EHEALTH INC | COM | 28238P109 | — | 2,952 shares | $2,124 |
| BGSF INC | COM | 05601C105 | — | 418 shares | $2,119 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 540 shares | $2,084 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,231 shares | $2,040 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1,258 shares | $2,038 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 3,550 shares | $1,998 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 1,592 shares | $1,974 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 432 shares | $1,940 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 1,423 shares | $1,921 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 38 shares | $1,846 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 306 shares | $1,628 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 1,104 shares | $1,601 |
| MERCER INTL INC | COM | 588056101 | — | 4,706 shares | $1,507 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 3,276 shares | $1,495 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 764 shares | $1,345 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 332 shares | $1,295 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 135 shares | $1,264 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 221 shares | $1,249 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 288 shares | $1,110 |
| MARCHEX INC | CL B | 56624R108 | — | 800 shares | $1,029 |
| PETMED EXPRESS INC | COM | 716382106 | — | 700 shares | $980 |
| BATTALION OIL CORP | COM | 07134L107 | — | 900 shares | $972 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 677 shares | $961 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 172 shares | $888 |
| SELECTQUOTE INC | COM | 816307300 | — | 2,104 shares | $852 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 201 shares | $850 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 290 shares | $841 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 232 shares | $833 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 509 shares | $799 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 100 shares | $789 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 143 shares | $755 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 208 shares | $720 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 30 shares | $694 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 1,012 shares | $638 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 24 shares | $613 |
| CABLE ONE INC | COM | 12685J105 | — | 51 shares | $562 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 816 shares | $459 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 65 shares | $436 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 7 shares | $425 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 60 shares | $336 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 15 shares | $222 |
| EHEALTH INC | COM | 28238P109 | — | 255 shares | $181 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 6 shares | $33 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 12 shares | $15 |