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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) |
|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 2,285,598 shares | $45,803,384 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,541,595 shares | $45,800,787 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 308,750 shares | $45,744,400 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 178,035 shares | $45,728,290 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 863,030 shares | $45,688,809 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 235,986 shares | $45,601,935 |
| ERO COPPER CORP | COM | 296006109 | — | 1,237,962 shares | $45,420,826 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,942,189 shares | $45,374,595 |
| RTX CORPORATION | COM | 75513E101 | — | 244,311 shares | $45,356,337 |
| MGE ENERGY INC | COM | 55277P104 | — | 652,767 shares | $45,334,702 |
| FIGS INC | CL A | 30260D103 | — | 3,262,129 shares | $45,213,108 |
| WILLIAMS COS INC | COM | 969457100 | — | 664,304 shares | $45,152,743 |
| BROADCOM INC | COM | 11135F101 | — | 127,004 shares | $45,096,925 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 556,598 shares | $45,056,608 |
| TENNANT CO | COM | 880345103 | — | 670,134 shares | $45,046,409 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 115,816 shares | $45,031,577 |
| BLACKBERRY LTD | COM | 09228F103 | — | 4,976,250 shares | $44,985,300 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 3,514,856 shares | $44,955,008 |
| TOTALENERGIES SE | ACT | F92124100 | — | 525,533 shares | $44,932,964 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 394,041 shares | $44,924,614 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 145,261 shares | $44,756,367 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,393,914 shares | $44,670,435 |
| SALESFORCE INC | COM | 79466L302 | — | 194,405 shares | $44,629,556 |
| ANALOG DEVICES INC | COM | 032654105 | — | 112,404 shares | $44,591,791 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 516,692 shares | $44,585,353 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,021,809 shares | $44,571,328 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6,508,140 shares | $44,515,678 |
| OMNICOM GROUP INC | COM | 681919106 | — | 604,335 shares | $44,497,186 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,522,390 shares | $44,453,781 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,380,845 shares | $44,421,762 |
| MARINEMAX INC | COM | 567908108 | — | 847,365 shares | $44,317,190 |
| METLIFE INC | COM | 59156R108 | — | 470,305 shares | $44,283,919 |
| ADOBE INC | COM | 00724F101 | — | 184,451 shares | $44,257,173 |
| CVS HEALTH CORP | COM | 126650100 | — | 515,811 shares | $44,199,845 |
| SONOS INC | COM | 83570H108 | — | 2,467,885 shares | $44,150,463 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,402,873 shares | $44,116,748 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 129,752 shares | $44,114,929 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,026,795 shares | $44,103,059 |
| VIATRIS INC | COM | 92556V106 | — | 2,481,514 shares | $43,972,428 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,891,476 shares | $43,882,243 |
| TECNOGLASS HOLDINGS INC | COM SHS A | 87877F103 | — | 1,234,434 shares | $43,847,096 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,256,035 shares | $43,823,061 |
| REALTY INCOME CORP | COM | 756109104 | — | 806,061 shares | $43,769,112 |
| DOVER CORP | COM | 260003108 | — | 233,895 shares | $43,750,060 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 214,771 shares | $43,725,228 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 83,506 shares | $43,657,772 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,512,578 shares | $43,622,721 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,594,458 shares | $43,576,537 |
| AMPHENOL CORP | CL A | 032095101 | — | 514,470 shares | $43,369,821 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 496,876 shares | $43,287,837 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 637,160 shares | $43,244,049 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 123,581 shares | $43,180,437 |
| EOG RES INC | COM | 26875P101 | — | 313,251 shares | $43,153,458 |
| PHILLIPS 66 | COM | 718546104 | — | 168,754 shares | $43,084,584 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,024,228 shares | $42,874,184 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 296,186 shares | $42,837,381 |
| TRIPADVISOR INC | COM | 896945201 | — | 5,115,363 shares | $42,815,588 |
| ASTRONICS CORP | COM | 046433108 | — | 635,025 shares | $42,813,386 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 221,614 shares | $42,787,015 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 424,221 shares | $42,778,485 |
| CVS HEALTH CORP | COM | 126650100 | — | 498,552 shares | $42,720,921 |
| FORTINET INC | COM | 34959E109 | — | 238,761 shares | $42,680,916 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,172,559 shares | $42,669,422 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 497,422 shares | $42,643,988 |
| ALLIENT INC | COM | 019330109 | — | 382,049 shares | $42,636,668 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,377,504 shares | $42,592,424 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 131,485 shares | $42,505,156 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 772,881 shares | $42,431,167 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,333,910 shares | $42,404,999 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 866,289 shares | $42,378,872 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,317,015 shares | $42,355,202 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,457,637 shares | $42,300,626 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 616,521 shares | $42,237,854 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,402,495 shares | $42,187,055 |
| TFS FINL CORP | COM | 87240R107 | — | 2,601,875 shares | $42,150,375 |
| EVERFORTH INC | COM | 00191U102 | — | 1,280,235 shares | $42,119,732 |
| SUNRUN INC | COM | 86771W105 | — | 5,411,456 shares | $42,047,013 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 640,215 shares | $42,017,310 |
| ARCOSA INC | COM | 039653100 | — | 287,330 shares | $41,993,236 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 429,317 shares | $41,961,444 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 229,140 shares | $41,955,441 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,184,811 shares | $41,906,774 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 135,501 shares | $41,869,809 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,570,455 shares | $41,847,007 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 841,391 shares | $41,842,374 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 497,430 shares | $41,828,889 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,542,931 shares | $41,828,864 |
| CHUBB LIMITED | COM | H1467J104 | — | 128,330 shares | $41,739,333 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 693,660 shares | $41,737,522 |
| HF SINCLAIR CORP | COM | 403949100 | — | 388,858 shares | $41,732,241 |
| PHILLIPS 66 | COM | 718546104 | — | 163,382 shares | $41,713,058 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,252,406 shares | $41,667,548 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,159,664 shares | $41,620,341 |
| PROGYNY INC | COM | 74340E103 | — | 1,648,451 shares | $41,524,481 |
| WELLTOWER INC | COM | 95040Q104 | — | 180,017 shares | $41,447,114 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,376,795 shares | $41,427,747 |
| ENNIS INC | COM | 293389102 | — | 1,834,778 shares | $41,300,853 |
| PUBLIC STORAGE | COM | 74460D109 | — | 145,908 shares | $41,268,619 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,186,919 shares | $41,267,162 |
| FORTIS INC | COM | 349553107 | — | 780,981 shares | $41,251,416 |