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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 29,866 shares | $7,525,551 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 52,776 shares | $7,524,274 |
| VICOR CORP | COM | 925815102 | — | 26,015 shares | $7,516,774 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 29,966 shares | $7,507,082 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 19,220 shares | $7,473,120 |
| ALEXANDERS INC | COM | 014752109 | — | 30,306 shares | $7,470,429 |
| VERISIGN INC | COM | 92343E102 | — | 26,481 shares | $7,467,907 |
| KROGER CO | COM | 501044101 | — | 123,328 shares | $7,454,346 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,450 shares | $7,449,529 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 180,633 shares | $7,447,554 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 344,463 shares | $7,447,290 |
| CLOROX CO DEL | COM | 189054109 | — | 91,789 shares | $7,435,827 |
| DTE ENERGY CO | COM | 233331107 | — | 61,046 shares | $7,435,403 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 332,688 shares | $7,432,250 |
| XCEL ENERGY INC | COM | 98389B100 | — | 105,395 shares | $7,428,240 |
| TARGET CORP | COM | 87612E106 | — | 46,795 shares | $7,416,681 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 78,868 shares | $7,406,232 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 329,225 shares | $7,404,270 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 230,066 shares | $7,401,223 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 106,707 shares | $7,393,482 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 188,647 shares | $7,393,076 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 374,849 shares | $7,386,396 |
| T-MOBILE US INC | COM | 872590104 | — | 45,204 shares | $7,379,809 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 656,432 shares | $7,378,296 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 201,666 shares | $7,374,926 |
| LEONARDO DRS INC | COM | 52661A108 | — | 200,852 shares | $7,357,209 |
| PENUMBRA INC | COM | 70975L107 | — | 23,110 shares | $7,356,837 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 210,696 shares | $7,355,397 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 413,569 shares | $7,353,257 |
| INTERPARFUMS INC | COM | 458334109 | — | 66,173 shares | $7,342,556 |
| AMCOR PLC | COM NEW | G0250X149 | — | 175,373 shares | $7,341,114 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 26,033 shares | $7,336,620 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 42,524 shares | $7,326,885 |
| BRINKER INTL INC | COM | 109641100 | — | 37,846 shares | $7,324,336 |
| WEX INC | COM | 96208T104 | — | 43,398 shares | $7,321,243 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 118,295 shares | $7,315,569 |
| CROCS INC | COM | 227046109 | — | 62,318 shares | $7,310,525 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 128,780 shares | $7,308,265 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 89,307 shares | $7,289,237 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 203,826 shares | $7,284,741 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 197,880 shares | $7,281,984 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 25,506 shares | $7,264,619 |
| SITIME CORP | COM | 82982T106 | — | 11,133 shares | $7,259,050 |
| WORKDAY INC | CL A | 98138H101 | — | 38,074 shares | $7,251,574 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 218,281 shares | $7,242,564 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 357,953 shares | $7,216,332 |
| SPOK HLDGS INC | COM | 84863T106 | — | 687,618 shares | $7,213,113 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 859,500 shares | $7,202,610 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 322,500 shares | $7,194,975 |
| CDW CORP | COM | 12514G108 | — | 56,128 shares | $7,193,364 |
| MAXIMUS INC | COM | 577933104 | — | 135,179 shares | $7,190,171 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 141,495 shares | $7,187,946 |
| TUTOR PERINI CORP | COM | 901109108 | — | 86,890 shares | $7,170,163 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 2,754,149 shares | $7,160,787 |
| VALMONT INDS INC | COM | 920253101 | — | 15,461 shares | $7,158,134 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 64,954 shares | $7,156,632 |
| ROCKET LAB CORP | COM | 773121108 | — | 102,629 shares | $7,151,189 |
| GODADDY INC | CL A | 380237107 | — | 74,832 shares | $7,147,204 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 2,421,753 shares | $7,144,171 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,473,828 shares | $7,133,328 |
| RADNET INC | COM | 750491102 | — | 103,410 shares | $7,129,085 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 412,445 shares | $7,127,050 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 329,536 shares | $7,122,759 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 383,402 shares | $7,119,775 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 552,253 shares | $7,118,541 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 36,003 shares | $7,108,792 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 938,836 shares | $7,106,989 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 121,749 shares | $7,101,619 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 352,360 shares | $7,100,054 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 176,646 shares | $7,092,337 |
| CSX CORP | COM | 126408103 | — | 151,255 shares | $7,083,075 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 41,110 shares | $7,070,920 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 279,970 shares | $7,062,367 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 80,187 shares | $7,062,069 |
| COGNEX CORP | COM | 192422103 | — | 116,368 shares | $7,057,719 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,107 shares | $7,057,659 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 597,585 shares | $7,057,479 |
| WELLTOWER INC | COM | 95040Q104 | — | 30,374 shares | $7,054,469 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 1,184,985 shares | $7,050,661 |
| LIVANOVA PLC | SHS | G5509L101 | — | 92,043 shares | $7,041,290 |
| ITRON INC | COM | 465741106 | — | 81,545 shares | $7,040,595 |
| TYSON FOODS INC | CL A | 902494103 | — | 139,305 shares | $7,039,082 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 64,334 shares | $7,036,853 |
| KINROSS GOLD CORP | COM | 496902404 | — | 292,106 shares | $7,033,912 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 36,088 shares | $7,029,582 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 1,372,636 shares | $7,014,170 |
| DOCUSIGN INC | COM | 256163106 | — | 104,385 shares | $7,009,453 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 539,056 shares | $6,996,947 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 542,392 shares | $6,991,433 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 140,042 shares | $6,988,096 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 632,217 shares | $6,985,996 |
| AMEREN CORP | COM | 023608102 | — | 70,271 shares | $6,983,532 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,656,839 shares | $6,975,292 |
| WATSCO INC | COM | 942622200 | — | 23,021 shares | $6,968,226 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 95,154 shares | $6,959,564 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 125,770 shares | $6,957,596 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,343 shares | $6,954,190 |
| COMSTOCK RES INC | COM | 205768302 | — | 564,256 shares | $6,951,634 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 4,443,523 shares | $6,931,896 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 41,251 shares | $6,923,980 |