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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) |
|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,361,884 shares | $11,344,494 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 271,589 shares | $11,308,966 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 58,334 shares | $11,273,046 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 167,053 shares | $11,249,349 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 105,155 shares | $11,246,327 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 247,807 shares | $11,240,526 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 776,710 shares | $11,238,994 |
| INCYTE CORP | COM | 45337C102 | — | 92,614 shares | $11,238,709 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 192,545 shares | $11,236,926 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 446,925 shares | $11,204,410 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,873,993 shares | $11,187,738 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 208,602 shares | $11,131,003 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 30,010 shares | $11,126,508 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 1,138,591 shares | $11,124,034 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 560,808 shares | $11,120,823 |
| VONTIER CORPORATION | COM | 928881101 | — | 354,110 shares | $11,119,054 |
| XYLEM INC | COM | 98419M100 | — | 109,761 shares | $11,115,496 |
| PEPSICO INC | COM | 713448108 | — | 86,750 shares | $11,115,044 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 313,079 shares | $11,114,302 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 91,721 shares | $11,112,916 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 41,974 shares | $11,112,617 |
| CLEAN HARBORS INC | COM | 184496107 | — | 35,797 shares | $11,105,303 |
| MARATHON PETE CORP | COM | 56585A102 | — | 28,286 shares | $11,089,669 |
| FORTIVE CORP | COM | 34959J108 | — | 201,868 shares | $11,064,385 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 208,864 shares | $11,063,526 |
| F N B CORP | COM | 302520101 | — | 640,023 shares | $11,014,796 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 591,358 shares | $11,005,172 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 41,587 shares | $11,003,088 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 679,160 shares | $11,002,392 |
| YUM BRANDS INC | COM | 988498101 | — | 80,552 shares | $10,982,460 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 120,880 shares | $10,972,278 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 688,581 shares | $10,969,087 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 92,160 shares | $10,957,824 |
| CELESTICA INC | COM | 15101Q207 | — | 30,227 shares | $10,924,945 |
| ACME UTD CORP | COM | 004816104 | — | 172,176 shares | $10,919,402 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 73,799 shares | $10,919,300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 299,275 shares | $10,911,567 |
| NUTRIEN LTD | COM | 67077M108 | — | 155,229 shares | $10,904,837 |
| SLM CORP | COM | 78442P106 | — | 481,694 shares | $10,900,735 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 367,164 shares | $10,886,413 |
| RBC BEARINGS INC | COM | 75524B104 | — | 21,795 shares | $10,880,718 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 811,190 shares | $10,878,058 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 5,418 shares | $10,871,163 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 236,266 shares | $10,858,785 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 125,420 shares | $10,857,609 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 631,655 shares | $10,832,883 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 410,930 shares | $10,823,896 |
| VALARIS LTD | CL A | G9460G101 | — | 137,758 shares | $10,816,758 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 88,683 shares | $10,788,172 |
| EVERCORE INC | CLASS A | 29977A105 | — | 41,886 shares | $10,785,645 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 32,425 shares | $10,774,503 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 1,136,335 shares | $10,772,456 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 30,245 shares | $10,739,092 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 88,018 shares | $10,693,307 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 714,673 shares | $10,677,215 |
| WOODWARD INC | COM | 980745103 | — | 32,480 shares | $10,672,603 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 218,279 shares | $10,669,478 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 993,476 shares | $10,640,128 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 231,420 shares | $10,631,435 |
| CRAWFORD & CO | CL A | 224633206 | — | 851,107 shares | $10,621,815 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 295,182 shares | $10,594,082 |
| HP INC | COM | 40434L105 | — | 338,294 shares | $10,581,836 |
| CRONOS GROUP INC | COM | 22717L101 | — | 3,201,172 shares | $10,563,868 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 2,917,044 shares | $10,559,699 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 126,779 shares | $10,559,423 |
| BLACKSTONE INC | COM | 09260D107 | — | 94,199 shares | $10,558,766 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 93,333 shares | $10,552,229 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 3,199,207 shares | $10,525,391 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 51,152 shares | $10,499,460 |
| NVE CORP | COM NEW | 629445206 | — | 95,378 shares | $10,499,210 |
| DYNATRACE INC | COM NEW | 268150109 | — | 181,790 shares | $10,496,555 |
| SEI INVTS CO | COM | 784117103 | — | 102,131 shares | $10,484,768 |
| KBR INC | COM | 48242W106 | — | 298,092 shares | $10,480,915 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 42,471 shares | $10,479,295 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 959,547 shares | $10,478,253 |
| NEWS CORP NEW | CL B | 65249B208 | — | 330,132 shares | $10,471,787 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,965,748 shares | $10,469,090 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 107,447 shares | $10,457,817 |
| GENERAL MTRS CO | COM | 37045V100 | — | 129,614 shares | $10,443,311 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 35,835 shares | $10,436,227 |
| VELOCITY FINL INC | COM | 92262D101 | — | 694,568 shares | $10,432,411 |
| HERC HLDGS INC | COM | 42704L104 | — | 83,484 shares | $10,418,803 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 79,642 shares | $10,410,802 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 201,959 shares | $10,398,869 |
| OP BANCORP | COM | 67109R109 | — | 692,809 shares | $10,392,135 |
| LCNB CORP | COM | 50181P100 | — | 562,346 shares | $10,386,531 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 87,520 shares | $10,383,373 |
| EVERPURE INC | CL A | 74624M102 | — | 79,377 shares | $10,380,924 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 37,454 shares | $10,374,009 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,050 shares | $10,360,323 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 132,883 shares | $10,356,901 |
| AUTOZONE INC | COM | 053332102 | — | 3,658 shares | $10,352,213 |
| AMERISAFE INC | COM | 03071H100 | — | 437,746 shares | $10,343,938 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 225,764 shares | $10,342,249 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,233,533 shares | $10,337,007 |
| VENTAS INC | COM | 92276F100 | — | 121,475 shares | $10,327,805 |
| FISERV INC | COM | 337738108 | — | 228,381 shares | $10,318,254 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 57,835 shares | $10,294,630 |
| COVISTA INC | COM | 00737L103 | — | 84,148 shares | $10,282,886 |
| DONALDSON INC | COM | 257651109 | — | 117,966 shares | $10,267,761 |