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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 129,184 shares | $51,326,095 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,569,703 shares | $51,297,894 |
| TJX COS INC NEW | COM | 872540109 | — | 387,270 shares | $51,239,694 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 693,304 shares | $51,235,166 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 1,213,431 shares | $51,073,311 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 797,822 shares | $50,972,848 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,338,480 shares | $50,945,205 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 3,882,359 shares | $50,897,726 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,690,171 shares | $50,794,552 |
| TJX COS INC NEW | COM | 872540109 | — | 383,635 shares | $50,758,747 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 892,747 shares | $50,359,864 |
| GENERAL MTRS CO | COM | 37045V100 | — | 653,883 shares | $50,348,991 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,719,172 shares | $50,304,682 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 633,671 shares | $50,300,804 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,524,379 shares | $50,289,263 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,669,768 shares | $50,284,654 |
| LINDE PLC | SHS | G54950103 | — | 105,747 shares | $50,192,814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 259,802 shares | $50,159,972 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 164,182 shares | $49,927,746 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 148,545 shares | $49,917,697 |
| TARGET CORP | COM | 87612E106 | — | 318,527 shares | $49,909,996 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,213,429 shares | $49,780,018 |
| CALIX INC | COM | 13100M509 | — | 1,448,342 shares | $49,765,031 |
| AVISTA CORP | COM | 05379B107 | — | 1,416,476 shares | $49,704,121 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 634,865 shares | $49,595,654 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,026,776 shares | $49,554,673 |
| CITIGROUP INC | COM NEW | 172967424 | — | 382,428 shares | $49,516,777 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,322,858 shares | $49,461,661 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 274,527 shares | $49,337,949 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 591,078 shares | $49,325,459 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 353,345 shares | $49,288,094 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 411,039 shares | $49,267,215 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 8,888,141 shares | $49,240,296 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 211,019 shares | $49,182,198 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,042,604 shares | $49,168,481 |
| TEXAS INSTRS INC | COM | 882508104 | — | 175,498 shares | $49,155,235 |
| DANAHER CORP DEL | COM | 235851102 | — | 221,744 shares | $49,127,383 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 3,506,928 shares | $49,026,853 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 5,196,784 shares | $49,005,673 |
| EATON CORP PLC | SHS | G29183103 | — | 113,871 shares | $48,931,507 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 420,253 shares | $48,820,768 |
| CSX CORP | COM | 126408103 | — | 1,048,021 shares | $48,743,457 |
| SLB LIMITED | COM STK | 806857108 | — | 1,000,169 shares | $48,728,234 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,382,352 shares | $48,719,098 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 669,407 shares | $48,632,419 |
| SEZZLE INC | COM | 78435P105 | — | 450,023 shares | $48,620,485 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 520,325 shares | $48,619,168 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 183,517 shares | $48,487,027 |
| TRINET GROUP INC | COM | 896288107 | — | 775,051 shares | $48,471,690 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,958,264 shares | $48,447,451 |
| AMBARELLA INC | SHS | G037AX101 | — | 695,637 shares | $48,353,728 |
| ANALOG DEVICES INC | COM | 032654105 | — | 121,784 shares | $48,312,931 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,449,457 shares | $48,229,808 |
| BIOGEN INC | COM | 09062X103 | — | 213,443 shares | $48,212,505 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 803,089 shares | $48,177,309 |
| METALLUS INC | COM | 887399103 | — | 2,536,274 shares | $48,163,843 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 303,274 shares | $48,087,125 |
| GE AEROSPACE | COM NEW | 369604301 | — | 153,667 shares | $47,988,667 |
| CHUBB LIMITED | COM | H1467J104 | — | 147,331 shares | $47,919,408 |
| KEMPER CORP | COM | 488401100 | — | 1,908,583 shares | $47,714,575 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 785,232 shares | $47,671,435 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,059,928 shares | $47,633,164 |
| LINDE PLC | SHS | G54950103 | — | 100,325 shares | $47,619,261 |
| PPG INDS INC | COM | 693506107 | — | 454,843 shares | $47,453,770 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,506,204 shares | $47,333,754 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 5,841,999 shares | $47,320,192 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,649,836 shares | $47,300,798 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 184,855 shares | $47,241,544 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 69,977 shares | $47,237,974 |
| ALBANY INTL CORP | CL A | 012348108 | — | 790,801 shares | $47,139,648 |
| MAXLINEAR INC | COM | 57776J100 | — | 521,237 shares | $47,072,913 |
| UNION PAC CORP | COM | 907818108 | — | 172,913 shares | $47,054,815 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,234,264 shares | $46,993,856 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 10,795,817 shares | $46,961,804 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,174,618 shares | $46,949,481 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 936,887 shares | $46,947,408 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,149,900 shares | $46,938,918 |
| BERKLEY W R CORP | COM | 084423102 | — | 694,674 shares | $46,918,282 |
| INCYTE CORP | COM | 45337C102 | — | 386,436 shares | $46,894,009 |
| UPWORK INC | COM | 91688F104 | — | 5,743,152 shares | $46,864,120 |
| FISERV INC | COM | 337738108 | — | 1,033,107 shares | $46,675,724 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 754,532 shares | $46,675,350 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,677,335 shares | $46,596,366 |
| CAMDEN NATL CORP | COM | 133034108 | — | 841,825 shares | $46,590,805 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 351,678 shares | $46,534,074 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 321,493 shares | $46,497,533 |
| THE CIGNA GROUP | COM | 125523100 | — | 170,960 shares | $46,472,057 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 179,752 shares | $46,386,801 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,953,732 shares | $46,373,592 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,718,613 shares | $46,368,179 |
| TESLA INC | COM | 88160R101 | — | 130,449 shares | $46,284,610 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 9,804,062 shares | $46,275,173 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 895,035 shares | $46,255,409 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 22,431 shares | $46,212,346 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 412,581 shares | $46,192,569 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 159,984 shares | $46,112,188 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,272,400 shares | $46,075,392 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,963,301 shares | $46,013,925 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,570,297 shares | $45,962,591 |
| LINDSAY CORP | COM | 535555106 | — | 410,197 shares | $45,917,477 |