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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) |
|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,208,756 shares | $335,843,353 |
| BALL CORP | COM | 058498106 | — | 5,964,627 shares | $334,198,064 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,074,571 shares | $333,856,026 |
| RYDER SYS INC | COM | 783549108 | — | 1,463,282 shares | $333,423,511 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,626,624 shares | $333,301,893 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,208,842 shares | $332,902,917 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,609,367 shares | $329,823,951 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,562,964 shares | $329,691,626 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,985,524 shares | $328,825,613 |
| FASTENAL CO | COM | 311900104 | — | 6,625,444 shares | $328,158,298 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,149,817 shares | $326,836,753 |
| SYSCO CORP | COM | 871829107 | — | 4,189,044 shares | $326,577,809 |
| HUMANA INC | COM | 444859102 | — | 850,336 shares | $324,462,802 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,272,849 shares | $323,625,592 |
| MODERNA INC | COM | 60770K107 | — | 1,678,752 shares | $323,276,926 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,490,242 shares | $323,247,475 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,743,649 shares | $322,709,622 |
| KENVUE INC | COM | 49177J102 | — | 18,273,372 shares | $322,707,716 |
| FLEX LTD | ORD | Y2573F102 | — | 2,933,521 shares | $322,657,914 |
| BIO RAD LABS INC | CL A | 090572207 | — | 851,770 shares | $321,722,047 |
| INGREDION INC | COM | 457187102 | — | 3,340,288 shares | $320,032,925 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,351,278 shares | $319,955,335 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,449,505 shares | $318,596,273 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,761,213 shares | $316,060,101 |
| BROADCOM INC | COM | 11135F101 | — | 899,750 shares | $315,983,203 |
| UNUM GROUP | COM | 91529Y106 | — | 3,563,462 shares | $312,622,636 |
| ECOLAB INC | COM | 278865100 | — | 1,136,780 shares | $312,136,907 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,968,118 shares | $311,001,904 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,066,837 shares | $309,841,616 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,728,871 shares | $309,467,636 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,994,513 shares | $309,368,904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,165,493 shares | $308,564,496 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 153,574 shares | $308,144,695 |
| JABIL INC | COM | 466313103 | — | 1,072,910 shares | $307,775,193 |
| COHERENT CORP | COM | 19247G107 | — | 1,066,216 shares | $306,867,644 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,557,893 shares | $305,872,683 |
| ALCOA CORP | COM | 013872106 | — | 7,277,125 shares | $305,639,211 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,873,895 shares | $305,276,320 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,337,828 shares | $304,944,502 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,056,445 shares | $304,638,944 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,243,554 shares | $304,211,146 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,779,706 shares | $303,849,023 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 916,448 shares | $303,188,492 |
| WATERS CORP | COM | 941848103 | — | 689,569 shares | $302,989,951 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,173,859 shares | $302,596,261 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,650,153 shares | $302,423,477 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,197,251 shares | $300,972,790 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 690,398 shares | $300,551,125 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,297,205 shares | $300,328,552 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,215,805 shares | $299,888,856 |
| GATES INDL CORP LTD | COM SHS AD | G39104107 | — | 11,446,123 shares | $299,888,396 |
| PULTE GROUP INC | COM | 745867101 | — | 2,582,620 shares | $299,738,770 |
| MOSAIC CO | COM | 61945C103 | — | 13,656,304 shares | $295,658,987 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,083,275 shares | $295,655,857 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,425,811 shares | $295,330,281 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 864,192 shares | $294,464,782 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,700,963 shares | $294,300,584 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,192,796 shares | $293,988,160 |
| S&P GLOBAL INC | COM | 78409V104 | — | 745,063 shares | $293,905,841 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 9,103,226 shares | $292,395,584 |
| ADOBE INC | COM | 00724F101 | — | 1,218,023 shares | $292,252,437 |
| IDEXX LABS INC | COM | 45168D104 | — | 558,946 shares | $291,874,827 |
| AON PLC | SHS CL A | G0403H108 | — | 1,053,739 shares | $291,642,899 |
| CARMAX INC | COM | 143130102 | — | 5,286,132 shares | $291,318,735 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 298,731 shares | $290,145,053 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,963,422 shares | $289,674,500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,621,862 shares | $289,249,618 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,399,250 shares | $288,392,260 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,337,423 shares | $288,086,223 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,739,402 shares | $287,871,270 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,864,081 shares | $287,865,875 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,145,674 shares | $287,860,535 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,997,810 shares | $286,437,218 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,378,386 shares | $286,215,070 |
| CORPAY INC | COM SHS | 219948106 | — | 736,005 shares | $286,011,785 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,925,474 shares | $282,919,179 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,062,700 shares | $279,872,696 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,025,872 shares | $279,015,661 |
| ASSURANT INC | COM | 04621X108 | — | 1,053,691 shares | $277,647,578 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,927,113 shares | $276,668,649 |
| CACI INTL INC | CL A | 127190304 | — | 453,998 shares | $276,534,723 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 904,302 shares | $276,282,094 |
| SNAP ON INC | COM | 833034101 | — | 759,454 shares | $275,946,979 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,501,575 shares | $273,380,686 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 52,078,371 shares | $272,890,664 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,215,459 shares | $272,723,003 |
| CNX RES CORP | COM | 12653C108 | — | 8,740,009 shares | $272,426,081 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 820,047 shares | $271,296,149 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,183,350 shares | $271,294,938 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,154,948 shares | $270,882,495 |
| M & T BK CORP | COM | 55261F104 | — | 1,244,176 shares | $270,732,689 |
| PPG INDS INC | COM | 693506107 | — | 2,578,608 shares | $269,025,978 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,195,860 shares | $268,356,364 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,001,498 shares | $267,469,688 |
| TERADYNE INC | COM | 880770102 | — | 662,995 shares | $265,801,049 |
| SYNOPSYS INC | COM | 871607107 | — | 609,761 shares | $265,209,643 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,068,944 shares | $263,216,518 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,474,022 shares | $263,112,240 |
| AUTODESK INC | COM | 052769106 | — | 1,254,084 shares | $262,103,365 |
| BOEING CO | COM | 097023105 | — | 1,404,342 shares | $261,277,400 |