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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,272,720 shares | $441,740,645 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,533,985 shares | $441,572,289 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,696,154 shares | $439,607,070 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,406,595 shares | $438,915,652 |
| GARMIN LTD | SHS | H2906T109 | — | 1,518,799 shares | $435,652,694 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,147,614 shares | $426,772,028 |
| BLACKROCK INC | COM | 09290D101 | — | 402,258 shares | $425,706,204 |
| WABTEC | COM | 929740108 | — | 1,481,261 shares | $425,388,149 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,524,901 shares | $425,196,381 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,530,168 shares | $423,299,097 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,746,529 shares | $421,454,856 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,742,426 shares | $420,131,530 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,911,088 shares | $419,444,958 |
| CNH INDL N V | SHS | N20944109 | — | 32,540,812 shares | $418,149,433 |
| COMFORT SYS USA INC | COM | 199908104 | — | 252,590 shares | $417,804,607 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,497,553 shares | $416,664,014 |
| POPULAR INC | COM NEW | 733174700 | — | 2,672,858 shares | $415,495,776 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,854,068 shares | $414,149,071 |
| BROADCOM INC | COM | 11135F101 | — | 1,177,200 shares | $413,420,868 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 768,167 shares | $413,235,071 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,963,881 shares | $412,159,831 |
| EATON CORP PLC | SHS | G29183103 | — | 958,870 shares | $412,035,856 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,529,402 shares | $411,179,451 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 909,083 shares | $410,887,920 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,014,412 shares | $410,778,619 |
| GAP INC | COM | 364760108 | — | 17,980,515 shares | $410,674,928 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,542,538 shares | $406,291,573 |
| NETAPP INC | COM | 64110D104 | — | 1,929,818 shares | $405,415,818 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,823,483 shares | $405,287,369 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,204,777 shares | $405,259,941 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,767,108 shares | $405,139,333 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,674,770 shares | $403,155,622 |
| AGCO CORP | COM | 001084102 | — | 3,528,764 shares | $403,090,614 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,180,723 shares | $402,319,555 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,056,651 shares | $401,980,101 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 529,810 shares | $401,738,950 |
| CINTAS CORP | COM | 172908105 | — | 2,055,374 shares | $400,921,267 |
| OSHKOSH CORP | COM | 688239201 | — | 3,083,900 shares | $397,268,045 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,704,238 shares | $397,206,607 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,147,629 shares | $392,572,118 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,270,428 shares | $392,225,153 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,343,519 shares | $392,079,248 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,909,413 shares | $390,416,987 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,887,057 shares | $389,030,807 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,118,161 shares | $388,407,097 |
| UMB FINL CORP | COM | 902788108 | — | 2,982,535 shares | $387,759,246 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,509,199 shares | $386,363,088 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,387,690 shares | $385,540,312 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,892,794 shares | $385,353,819 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 16,687,492 shares | $384,146,056 |
| MATSON INC | COM | 57686G105 | — | 1,747,453 shares | $383,810,321 |
| ALLY FINL INC | COM | 02005N100 | — | 10,198,289 shares | $383,659,616 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 360,000 shares | $383,439,600 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,751,380 shares | $383,329,362 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 5,789,074 shares | $383,294,604 |
| MCDONALDS CORP | COM | 580135101 | — | 1,657,847 shares | $382,862,909 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 353,138 shares | $376,130,815 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,812,805 shares | $375,812,499 |
| VIASAT INC | COM | 92552V100 | — | 5,338,368 shares | $375,714,340 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,348,826 shares | $374,934,555 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,248,371 shares | $372,442,438 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 29,427,743 shares | $371,378,104 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,949,523 shares | $368,062,861 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,184,275 shares | $367,928,088 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 384,639 shares | $367,493,061 |
| MACYS INC | COM | 55616P104 | — | 16,097,386 shares | $366,537,468 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,644,881 shares | $366,183,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,058,181 shares | $364,098,918 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 999,549 shares | $363,875,534 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,199,771 shares | $363,430,022 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,175,043 shares | $362,042,423 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,548,197 shares | $361,385,250 |
| MATADOR RES CO | COM | 576485205 | — | 6,983,366 shares | $360,201,977 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,606,407 shares | $355,995,962 |
| TWILIO INC | CL A | 90138F102 | — | 1,214,074 shares | $355,067,825 |
| RANGE RES CORP | COM | 75281A109 | — | 9,585,341 shares | $355,041,042 |
| KIRBY CORP | COM | 497266106 | — | 2,694,914 shares | $353,707,331 |
| NOV INC | COM | 62955J103 | — | 18,864,636 shares | $353,334,619 |
| VICI PPTYS INC | COM | 925652109 | — | 15,274,298 shares | $350,850,632 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,716,184 shares | $348,947,979 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,744,648 shares | $348,736,522 |
| AVANTOR INC | COM | 05352A100 | — | 23,161,424 shares | $348,579,439 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,093,858 shares | $348,098,305 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,685,247 shares | $347,150,128 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,010,190 shares | $346,375,753 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,042,051 shares | $345,842,116 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,478,610 shares | $343,567,300 |
| CIENA CORP | COM NEW | 171779309 | — | 976,133 shares | $343,423,112 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,940,867 shares | $343,316,840 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,492,291 shares | $341,899,587 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,007,873 shares | $341,055,310 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,462,470 shares | $340,843,459 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 16,029,505 shares | $338,543,146 |
| CORTEVA INC | COM | 22052L104 | — | 4,357,404 shares | $338,352,445 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,092,776 shares | $338,317,310 |
| D R HORTON INC | COM | 23331A109 | — | 2,471,866 shares | $337,780,614 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,192,888 shares | $336,706,917 |
| LEAR CORP | COM NEW | 521865204 | — | 2,852,565 shares | $336,688,116 |
| TIMKEN CO | COM | 887389104 | — | 2,882,654 shares | $336,549,906 |
| F N B CORP | COM | 302520101 | — | 19,531,550 shares | $336,137,961 |