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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 201,810 shares | $17,236,592 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 482,243 shares | $17,235,365 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 58,414 shares | $17,232,714 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31,546 shares | $17,229,479 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 48,320 shares | $17,185,974 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 276,471 shares | $17,168,849 |
| CALERES INC | COM | 129500104 | — | 1,407,438 shares | $17,142,595 |
| F5 INC | COM | 315616102 | — | 38,507 shares | $17,142,546 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 411,236 shares | $17,115,642 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 59,950 shares | $17,112,728 |
| HONEYWELL INTL INC | COM | 438516205 | — | 81,054 shares | $17,097,531 |
| REVVITY INC | COM | 714046109 | — | 111,778 shares | $17,089,738 |
| DOLLAR GEN CORP | COM | 256677105 | — | 142,875 shares | $17,084,993 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 323,045 shares | $17,072,928 |
| NASDAQ INC | COM | 631103108 | — | 185,495 shares | $17,067,395 |
| WABASH NATL CORP | COM | 929566107 | — | 1,383,983 shares | $17,064,505 |
| VISTRA CORP | COM | 92840M102 | — | 123,170 shares | $17,040,570 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 469,419 shares | $17,030,521 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 180,573 shares | $17,009,977 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 291,361 shares | $17,003,828 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 920,390 shares | $16,981,196 |
| MONRO INC | COM | 610236101 | — | 1,210,759 shares | $16,938,518 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 179,217 shares | $16,932,422 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 181,477 shares | $16,835,621 |
| APTARGROUP INC | COM | 038336103 | — | 138,877 shares | $16,826,337 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 143,153 shares | $16,824,772 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 257,333 shares | $16,816,712 |
| BRP INC | COM SUN VTG | 05577W200 | — | 299,102 shares | $16,785,604 |
| AGCO CORP | COM | 001084102 | — | 146,923 shares | $16,783,014 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,028,539 shares | $16,775,471 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,739 shares | $16,763,766 |
| COURSERA INC | COM | 22266M104 | — | 3,376,901 shares | $16,749,429 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 71,852 shares | $16,746,546 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 156,838 shares | $16,729,936 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,150,245 shares | $16,727,802 |
| HUBBELL INC | COM | 443510607 | — | 36,766 shares | $16,677,058 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 306,547 shares | $16,676,157 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 381,849 shares | $16,667,709 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,572,538 shares | $16,637,452 |
| EDISON INTL | COM | 281020107 | — | 309,305 shares | $16,618,958 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 221,137 shares | $16,607,389 |
| HORMEL FOODS CORP | COM | 440452100 | — | 832,698 shares | $16,603,998 |
| NASDAQ INC | COM | 631103108 | — | 180,273 shares | $16,586,919 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 952,738 shares | $16,577,641 |
| MAPLEBEAR INC | COM | 565394103 | — | 384,294 shares | $16,570,757 |
| STARBUCKS CORP | COM | 855244109 | — | 176,320 shares | $16,567,027 |
| UNITIL CORP | COM | 913259107 | — | 326,200 shares | $16,557,912 |
| CHEVRON CORPORATION | COM | 166764100 | — | 80,984 shares | $16,541,932 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 610,785 shares | $16,540,058 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 811,907 shares | $16,506,069 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 57,811 shares | $16,502,150 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 700,801 shares | $16,496,856 |
| BLACKSTONE INC | COM | 09260D107 | — | 147,151 shares | $16,494,156 |
| DEXCOM INC | COM | 252131107 | — | 191,120 shares | $16,491,745 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 668,653 shares | $16,475,610 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,047,018 shares | $16,469,593 |
| BLACKBAUD INC | COM | 09227Q100 | — | 395,160 shares | $16,446,559 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 569,347 shares | $16,442,741 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 100,004 shares | $16,416,497 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 102,499 shares | $16,412,140 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 56,936 shares | $16,410,663 |
| XCEL ENERGY INC | COM | 98389B100 | — | 232,497 shares | $16,386,389 |
| DOLLAR TREE INC | COM | 256746108 | — | 143,274 shares | $16,336,101 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 443,897 shares | $16,335,410 |
| RED VIOLET INC | COM | 75704L104 | — | 206,291 shares | $16,299,052 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,021,041 shares | $16,285,604 |
| SHELL PLC | SPON ADS | 780259305 | — | 171,150 shares | $16,283,211 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 88,181 shares | $16,281,740 |
| NVR INC | COM | 62944T105 | — | 2,636 shares | $16,222,972 |
| SIMPSON MFG INC | COM | 829073105 | — | 94,766 shares | $16,193,614 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 303,547 shares | $16,163,878 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,706,215 shares | $16,157,856 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,979 shares | $16,138,370 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 322,994 shares | $16,114,171 |
| AIRBNB INC | COM CL A | 009066101 | — | 100,181 shares | $16,094,078 |
| KKR & CO INC | COM | 48251W104 | — | 176,135 shares | $16,081,126 |
| PENTAIR PLC | SHS | G7S00T104 | — | 302,644 shares | $16,037,106 |
| AIRBNB INC | COM CL A | 009066101 | — | 99,797 shares | $16,032,388 |
| AUTONATION INC | COM | 05329W102 | — | 101,792 shares | $16,026,132 |
| MACYS INC | COM | 55616P104 | — | 703,748 shares | $16,024,342 |
| DOXIMITY INC | CL A | 26622P107 | — | 565,109 shares | $16,015,189 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,425,966 shares | $16,011,376 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 208,189 shares | $16,003,488 |
| CENTENE CORP DEL | COM | 15135B101 | — | 257,576 shares | $16,000,621 |
| PPL CORP | COM | 69351T106 | — | 486,127 shares | $15,988,717 |
| TWIN DISC INC | COM | 901476101 | — | 610,248 shares | $15,988,498 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 203,195 shares | $15,987,383 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 50,220 shares | $15,975,986 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 497,182 shares | $15,974,458 |
| ILLUMINA INC | COM | 452327109 | — | 58,271 shares | $15,947,607 |
| GLOBUS MED INC | CL A | 379577208 | — | 212,823 shares | $15,940,443 |
| CARMAX INC | COM | 143130102 | — | 289,216 shares | $15,938,694 |
| TIMKEN CO | COM | 887389104 | — | 136,465 shares | $15,932,289 |
| STRATTEC SEC CORP | COM | 863111100 | — | 245,040 shares | $15,917,798 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 507,749 shares | $15,887,466 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 1,165,417 shares | $15,884,634 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 25,436 shares | $15,876,642 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 141,725 shares | $15,867,531 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 988,350 shares | $15,863,004 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,172,369 shares | $15,815,258 |