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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) |
|---|---|---|---|---|---|
| CBRE GROUP INC | CL A | 12504L109 | — | 217,213 shares | $27,905,354 |
| BANK FIRST CORP | COM | 06211J100 | — | 187,289 shares | $27,870,476 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 120,373 shares | $27,868,757 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 383,125 shares | $27,868,513 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5,605,326 shares | $27,858,471 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,301,884 shares | $27,847,299 |
| MITEK SYS INC | COM NEW | 606710200 | — | 1,632,904 shares | $27,841,013 |
| DOW HLDGS INC | COM | 260557103 | — | 1,009,643 shares | $27,805,568 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 864,577 shares | $27,804,789 |
| ASSURANT INC | COM | 04621X108 | — | 105,503 shares | $27,800,041 |
| FORTIVE CORP | COM | 34959J108 | — | 506,830 shares | $27,779,352 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,052,310 shares | $27,759,938 |
| WEYCO GROUP INC | COM | 962149100 | — | 573,350 shares | $27,755,874 |
| ECOLAB INC | COM | 278865100 | — | 101,025 shares | $27,739,445 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 681,719 shares | $27,725,512 |
| KEYCORP | COM | 493267108 | — | 1,380,556 shares | $27,707,759 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 36,531 shares | $27,700,361 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 302,693 shares | $27,699,436 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 121,760 shares | $27,691,877 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,570,599 shares | $27,642,542 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 56,954 shares | $27,536,120 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 133,847 shares | $27,493,512 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 123,394 shares | $27,469,972 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 123,389 shares | $27,468,859 |
| IRON MTN INC DEL | COM | 46284V101 | — | 246,479 shares | $27,346,845 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 823,378 shares | $27,311,448 |
| AFLAC INC | COM | 001055102 | — | 244,191 shares | $27,295,670 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 309,860 shares | $27,122,046 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 35,717 shares | $27,083,130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 105,072 shares | $27,032,924 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 1,374,846 shares | $27,029,472 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 59,207 shares | $27,009,641 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 147,016 shares | $26,943,622 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,402,152 shares | $26,928,124 |
| BORGWARNER INC | COM | 099724106 | — | 447,404 shares | $26,893,454 |
| SAMSARA INC | COM CL A | 79589L106 | — | 705,192 shares | $26,888,979 |
| ITT INC | COM | 45073V108 | — | 133,118 shares | $26,865,875 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 220,202 shares | $26,827,210 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 899,847 shares | $26,806,442 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 225,914 shares | $26,802,437 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 484,338 shares | $26,793,578 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 73,250 shares | $26,780,933 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,918,582 shares | $26,734,211 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 9,153,046 shares | $26,726,894 |
| 3M CO | COM | 88579Y101 | — | 162,566 shares | $26,685,209 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 1,221,918 shares | $26,662,251 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,350,397 shares | $26,629,829 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 314,468 shares | $26,619,716 |
| CACI INTL INC | CL A | 127190304 | — | 43,661 shares | $26,594,352 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 6,664,021 shares | $26,322,883 |
| INTUIT | COM | 461202103 | — | 95,272 shares | $26,267,443 |
| AON PLC | SHS CL A | G0403H108 | — | 94,872 shares | $26,257,723 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 399,773 shares | $26,233,104 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 809,802 shares | $26,221,389 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 11,472,630 shares | $26,042,870 |
| NETAPP INC | COM | 64110D104 | — | 123,883 shares | $26,025,341 |
| SEMTECH CORP | COM | 816850101 | — | 145,891 shares | $26,019,660 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 4,588,019 shares | $25,968,188 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 106,703 shares | $25,748,501 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 396,860 shares | $25,744,308 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 122,623 shares | $25,734,889 |
| NEXA RES S A | COM | L67359106 | — | 2,110,498 shares | $25,726,971 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 931,488 shares | $25,718,367 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 251,354 shares | $25,690,892 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 70,296 shares | $25,669,990 |
| GRINDR INC | COM | 39854F101 | — | 1,662,720 shares | $25,655,770 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 646,308 shares | $25,632,575 |
| CINTAS CORP | COM | 172908105 | — | 131,015 shares | $25,555,786 |
| ARROW FINL CORP | COM | 042744102 | — | 692,606 shares | $25,522,531 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 171,392 shares | $25,477,421 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 158,141 shares | $25,429,137 |
| VULCAN MATLS CO | COM | 929160109 | — | 103,938 shares | $25,426,353 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 218,839 shares | $25,398,454 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 431,049 shares | $25,371,544 |
| SYSCO CORP | COM | 871829107 | — | 325,030 shares | $25,339,339 |
| ICICI BK LTD | ADR | 45104G104 | — | 919,429 shares | $25,330,269 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 314,301 shares | $25,326,375 |
| FORD MTR CO | COM | 345370860 | — | 2,096,522 shares | $25,284,055 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 9,953,191 shares | $25,281,105 |
| INTEL CORP | COM | 458140100 | — | 215,301 shares | $25,268,101 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 294,357 shares | $25,161,636 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 3,137,345 shares | $25,161,507 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 294,490 shares | $25,125,887 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 427,444 shares | $25,090,963 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 906,392 shares | $25,079,867 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 123,140 shares | $25,070,073 |
| ALLY FINL INC | COM | 02005N100 | — | 666,100 shares | $25,058,682 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 2,880,694 shares | $25,033,231 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 124,948 shares | $25,032,082 |
| CRH PLC | ORD | G25508105 | — | 301,436 shares | $24,958,901 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 1,720,575 shares | $24,948,338 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25,615 shares | $24,878,825 |
| NUCOR CORP | COM | 670346105 | — | 106,252 shares | $24,836,405 |
| HUMANA INC | COM | 444859102 | — | 65,086 shares | $24,834,865 |
| QUANTA SVCS INC | COM | 74762E102 | — | 38,569 shares | $24,780,968 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 2,210,394 shares | $24,756,413 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 142,932 shares | $24,628,613 |
| XENCOR INC | COM | 98401F105 | — | 985,863 shares | $24,597,282 |
| CRH PLC | ORD | G25508105 | — | 296,581 shares | $24,556,907 |
| TRANSCAT INC | COM | 893529107 | — | 277,714 shares | $24,555,472 |