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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 6,756,970 shares | $708,806,110 |
| PHILLIPS 66 | COM | 718546104 | — | 2,765,766 shares | $706,127,853 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,415,616 shares | $702,367,193 |
| META PLATFORMS INC | CL A | 30303M102 | — | 965,384 shares | $700,077,169 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,709,772 shares | $690,140,515 |
| FEDEX CORP | COM | 31428X106 | — | 2,410,018 shares | $687,072,724 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,711,438 shares | $681,415,556 |
| KROGER CO | COM | 501044101 | — | 11,446,653 shares | $671,002,852 |
| FORTINET INC | COM | 34959E109 | — | 3,717,173 shares | $664,481,808 |
| AMAZON COM INC | COM | 023135106 | — | 2,661,938 shares | $663,221,853 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,543,246 shares | $662,764,044 |
| BORGWARNER INC | COM | 099724106 | — | 11,010,044 shares | $661,813,656 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,882,461 shares | $654,318,524 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,287,028 shares | $646,862,486 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,530,548 shares | $639,836,106 |
| ALLSTATE CORP | COM | 020002101 | — | 2,867,375 shares | $636,156,068 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,045,706 shares | $632,123,467 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,322,625 shares | $631,359,215 |
| ROSS STORES INC | COM | 778296103 | — | 2,699,990 shares | $630,177,327 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,384,578 shares | $630,029,076 |
| METLIFE INC | COM | 59156R108 | — | 6,669,565 shares | $628,006,299 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,385,660 shares | $625,734,815 |
| VENTAS INC | COM | 92276F100 | — | 7,328,760 shares | $623,091,228 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,500,959 shares | $621,584,115 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,212,016 shares | $620,144,235 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,936,528 shares | $619,842,280 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,903,991 shares | $619,273,169 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,199,439 shares | $610,813,689 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,148,244 shares | $600,748,257 |
| INVESCO LTD | SHS | G491BT108 | — | 19,752,238 shares | $595,727,454 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,772,197 shares | $585,067,951 |
| OVINTIV INC | COM | 69047Q102 | — | 10,101,578 shares | $584,073,198 |
| APA CORPORATION | COM | 03743Q108 | — | 14,017,122 shares | $582,271,188 |
| T-MOBILE US INC | COM | 872590104 | — | 3,555,132 shares | $579,771,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 26,168,840 shares | $569,433,938 |
| CUMMINS INC | COM | 231021106 | — | 1,100,889 shares | $568,685,931 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,099,925 shares | $564,942,579 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,235,129 shares | $561,908,552 |
| AVNET INC | COM | 053807103 | — | 5,550,996 shares | $554,822,047 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,310,984 shares | $553,762,140 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,396,197 shares | $551,927,930 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,043,127 shares | $548,957,720 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,400,794 shares | $548,484,234 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,054,100 shares | $546,102,572 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,112,465 shares | $545,142,837 |
| WESCO INTL INC | COM | 95082P105 | — | 1,508,740 shares | $542,527,606 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 24,027,280 shares | $537,970,803 |
| US BANCORP | COM NEW | 902973304 | — | 9,243,070 shares | $533,879,636 |
| TARGA RES CORP | COM | 87612G101 | — | 1,964,160 shares | $530,932,470 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,179,653 shares | $530,767,604 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,423,506 shares | $530,093,438 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 8,268,816 shares | $525,814,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,043,415 shares | $525,729,724 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,428,645 shares | $521,592,645 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,194,472 shares | $521,252,889 |
| FORD MTR CO | COM | 345370860 | — | 42,771,286 shares | $515,821,684 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,325,771 shares | $515,486,225 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,508,491 shares | $510,352,326 |
| NUCOR CORP | COM | 670346105 | — | 2,182,752 shares | $510,218,016 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 973,736 shares | $509,079,274 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,286,258 shares | $506,520,313 |
| PACCAR INC | COM | 693718108 | — | 4,601,627 shares | $505,304,657 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,903,845 shares | $504,845,249 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,464,310 shares | $503,839,785 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,516,736 shares | $503,298,791 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,046,734 shares | $502,452,807 |
| GE VERNOVA INC | COM | 36828A101 | — | 528,493 shares | $502,327,994 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 16,112,231 shares | $500,768,140 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,031,802 shares | $498,855,993 |
| REVVITY INC | COM | 714046109 | — | 3,240,377 shares | $495,420,981 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,520,515 shares | $491,537,171 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,069,212 shares | $489,881,859 |
| AMETEK INC | COM | 031100100 | — | 1,972,570 shares | $488,664,708 |
| META PLATFORMS INC | CL A | 30303M102 | — | 671,171 shares | $486,719,786 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,266,160 shares | $485,514,772 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,966,899 shares | $485,389,600 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,355,326 shares | $483,223,349 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,327,078 shares | $480,089,363 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,918,976 shares | $479,957,084 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,571,711 shares | $476,269,751 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,067,555 shares | $476,097,429 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,945,810 shares | $469,196,393 |
| 3M CO | COM | 88579Y101 | — | 2,841,966 shares | $466,508,960 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,438,610 shares | $466,028,816 |
| ONEOK INC NEW | COM AD | 30609A109 | — | 5,433,630 shares | $463,325,479 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,785,569 shares | $460,300,108 |
| CORNING INC | COM | 219350105 | — | 2,981,917 shares | $458,499,806 |
| VISTRA CORP | COM | 92840M102 | — | 3,303,420 shares | $457,028,238 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,149,355 shares | $456,649,893 |
| AFLAC INC | COM | 001055102 | — | 4,055,828 shares | $453,360,531 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 918,340 shares | $452,143,558 |
| ROYAL BK CDA | COM | 780087102 | — | 2,282,959 shares | $448,806,884 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,205,023 shares | $448,571,742 |
| WW GRAINGER INC | COM | 384802104 | — | 357,452 shares | $445,298,507 |
| CENCORA INC | COM | 03073E105 | — | 1,480,690 shares | $444,577,391 |
| EBAY INC. | COM | 278642103 | — | 4,187,646 shares | $444,099,869 |
| CRH PLC | ORD | G25508105 | — | 5,358,844 shares | $443,712,245 |
| STATE STR CORP | COM | 857477103 | — | 2,538,754 shares | $443,240,955 |
| MOODYS CORP | COM | 615369105 | — | 974,488 shares | $442,544,375 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,742,752 shares | $442,208,495 |