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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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 240,676 shares | $30,262,600 |
| CRA INTL INC | COM | 12618T105 | — | 183,810 shares | $30,172,489 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,872,549 shares | $30,166,764 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 246,077 shares | $30,109,982 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 548,304 shares | $30,101,890 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 113,215 shares | $30,099,340 |
| COPART INC | COM | 217204106 | — | 1,103,248 shares | $30,096,605 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 90,625 shares | $30,072,094 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 126,567 shares | $30,063,460 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 112,675 shares | $30,039,514 |
| COUPANG INC | CL A | 22266T109 | — | 2,164,342 shares | $30,019,424 |
| LTC PPTYS INC | COM | 502175102 | — | 700,180 shares | $30,016,721 |
| EXELON CORP | COM | 30161N101 | — | 742,124 shares | $29,981,810 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,062,358 shares | $29,949,857 |
| MCKESSON CORP | COM | 58155Q103 | — | 35,075 shares | $29,947,386 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,109,616 shares | $29,915,246 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 786,918 shares | $29,895,015 |
| IDEX CORP | COM | 45167R104 | — | 131,128 shares | $29,894,561 |
| NUCOR CORP | COM | 670346105 | — | 127,366 shares | $29,771,803 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 96,348 shares | $29,771,532 |
| ALERUS FINL CORP | COM | 01446U103 | — | 942,685 shares | $29,769,992 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 141,034 shares | $29,769,457 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 844,024 shares | $29,743,408 |
| GLOBE LIFE INC | COM | 37959E102 | — | 179,412 shares | $29,719,598 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 249,809 shares | $29,704,788 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 182,299 shares | $29,698,330 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 336,533 shares | $29,665,384 |
| CINTAS CORP | COM | 172908105 | — | 152,003 shares | $29,649,705 |
| DAKTRONICS INC | COM | 234264109 | — | 1,703,349 shares | $29,621,239 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 1,032,902 shares | $29,613,300 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 627,345 shares | $29,604,411 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 194,611 shares | $29,586,710 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 198,952 shares | $29,574,215 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 96,783 shares | $29,569,142 |
| MOVADO GROUP INC | COM | 624580106 | — | 887,695 shares | $29,542,490 |
| TOLL BROTHERS INC | COM | 889478103 | — | 218,988 shares | $29,508,633 |
| WILLIAMS COS INC | COM | 969457100 | — | 433,856 shares | $29,489,192 |
| T-MOBILE US INC | COM | 872590104 | — | 180,751 shares | $29,476,873 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,060,194 shares | $29,462,791 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 144,427 shares | $29,451,554 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 130,001 shares | $29,403,626 |
| ANTERIX INC | COM | 03676C100 | — | 374,313 shares | $29,383,571 |
| ARROW ELECTRS INC | COM | 042735100 | — | 129,395 shares | $29,372,665 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 295,722 shares | $29,353,366 |
| FOX CORP | CL B COM | 35137L204 | — | 520,496 shares | $29,303,925 |
| ECOLAB INC | COM | 278865100 | — | 106,636 shares | $29,280,113 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 131,413 shares | $29,207,853 |
| PORCH GROUP INC | COM | 733245104 | — | 1,747,806 shares | $29,118,448 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,414,393 shares | $29,117,576 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 118,138 shares | $29,090,301 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 84,597 shares | $29,089,524 |
| HARMONIC INC | COM | 413160102 | — | 2,753,590 shares | $29,077,910 |
| ELI LILLY & CO | COM | 532457108 | — | 24,508 shares | $29,020,014 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,273,510 shares | $28,959,617 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 151,569 shares | $28,922,397 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,545,957 shares | $28,863,017 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,149,791 shares | $28,859,754 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 107,226 shares | $28,847,011 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 474,750 shares | $28,845,810 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,215,834 shares | $28,827,424 |
| SYNOPSYS INC | COM | 871607107 | — | 66,176 shares | $28,782,589 |
| WESTERN UN CO | COM | 959802109 | — | 4,876,841 shares | $28,773,362 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,050,067 shares | $28,771,827 |
| MUELLER INDS INC | COM | 624756102 | — | 473,431 shares | $28,694,653 |
| ROSS STORES INC | COM | 778296103 | — | 122,889 shares | $28,682,293 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 545,391 shares | $28,649,389 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 136,157 shares | $28,575,270 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 165,805 shares | $28,569,860 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 59,057 shares | $28,552,878 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 676,627 shares | $28,540,127 |
| OIL DRI CORP AMER | COM | 677864100 | — | 314,996 shares | $28,535,488 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 2,804,758 shares | $28,524,389 |
| WABTEC | COM | 929740108 | — | 99,210 shares | $28,491,128 |
| PACCAR INC | COM | 693718108 | — | 259,355 shares | $28,479,773 |
| HOMEBANCORP INC | COM | 43689E107 | — | 431,109 shares | $28,479,061 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 494,572 shares | $28,423,053 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,180 shares | $28,417,266 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,979,203 shares | $28,401,563 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 326,537 shares | $28,366,269 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 3,304,580 shares | $28,353,296 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 339,698 shares | $28,351,195 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,396,229 shares | $28,299,464 |
| BLACKROCK INC | COM | 09290D101 | — | 26,737 shares | $28,295,500 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,166,631 shares | $28,267,469 |
| S&P GLOBAL INC | COM | 78409V104 | — | 71,616 shares | $28,250,364 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 707,756 shares | $28,232,387 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 509,611 shares | $28,191,681 |
| RUBRIK INC. | CL A | 781154109 | — | 246,123 shares | $28,173,700 |
| MCKESSON CORP | COM | 58155Q103 | — | 32,992 shares | $28,168,900 |
| GARMIN LTD | SHS | H2906T109 | — | 97,922 shares | $28,087,946 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 299,939 shares | $28,077,290 |
| TWILIO INC | CL A | 90138F102 | — | 95,891 shares | $28,044,282 |
| CROWN CASTLE INC | COM | 22822V101 | — | 420,436 shares | $28,022,059 |
| CUMMINS INC | COM | 231021106 | — | 54,235 shares | $28,016,174 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 62,817 shares | $28,014,497 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 914,043 shares | $28,006,278 |
| KROGER CO | COM | 501044101 | — | 477,604 shares | $27,997,146 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 534,399 shares | $27,991,820 |
| STANTEC INC | COM | 85472N109 | — | 414,572 shares | $27,925,570 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,487,584 shares | $27,907,076 |