← Back to Discover
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) |
|---|---|---|---|---|---|
| API GROUP CORP | COM STK | 00187Y100 | — | 144,281 shares | $5,569,247 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 645,149 shares | $5,567,636 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 173,322 shares | $5,567,103 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 52,878 shares | $5,564,881 |
| PINTEREST INC | CL A | 72352L106 | — | 294,517 shares | $5,563,426 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 41,114 shares | $5,561,491 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,793,091 shares | $5,558,582 |
| HUMANA INC | COM | 444859102 | — | 14,390 shares | $5,557,716 |
| BCE INC | COM NEW | 05534B760 | — | 273,019 shares | $5,553,206 |
| BARCLAYS PLC | ADR | 06738E204 | — | 228,571 shares | $5,547,418 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 262,346 shares | $5,540,748 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 431,625 shares | $5,537,749 |
| AGREE RLTY CORP | COM | 008492100 | — | 82,784 shares | $5,530,799 |
| ABBVIE INC | COM | 00287Y109 | — | 21,143 shares | $5,530,797 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 83,890 shares | $5,529,190 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 155,040 shares | $5,527,176 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 74,515 shares | $5,525,287 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 446,972 shares | $5,523,510 |
| POWELL INDS INC | COM | 739128106 | — | 29,940 shares | $5,523,032 |
| VISTEON CORP | COM NEW | 92839U206 | — | 63,656 shares | $5,517,702 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 64,552 shares | $5,514,032 |
| TESLA INC | COM | 88160R101 | — | 15,532 shares | $5,510,909 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 121,091 shares | $5,510,851 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 66,467 shares | $5,510,779 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 199,468 shares | $5,505,317 |
| ETSY INC | COM | 29786A106 | — | 76,977 shares | $5,503,086 |
| ERIE INDTY CO | CL A | 29530P102 | — | 25,104 shares | $5,501,542 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 577,860 shares | $5,495,444 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 479,857 shares | $5,494,363 |
| CARLISLE COS INC | COM | 142339100 | — | 17,047 shares | $5,492,032 |
| ULTRALIFE CORP | COM | 903899102 | — | 849,567 shares | $5,488,203 |
| ALBEMARLE CORP | COM | 012653101 | — | 51,821 shares | $5,481,625 |
| CUBESMART | COM | 229663109 | — | 145,640 shares | $5,473,151 |
| UIPATH INC | CL A | 90364P105 | — | 426,044 shares | $5,470,405 |
| ALKERMES PLC | SHS | G01767105 | — | 134,693 shares | $5,457,760 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 94,921 shares | $5,455,110 |
| BORGWARNER INC | COM | 099724106 | — | 90,586 shares | $5,445,124 |
| WAVE LIFE SCIENCES INC | SHS A | 94352A104 | — | 1,470,903 shares | $5,442,341 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,452 shares | $5,442,150 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 132,928 shares | $5,440,743 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 28,354 shares | $5,440,566 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 121,441 shares | $5,439,342 |
| RMR GROUP INC | CL A | 74967R106 | — | 300,736 shares | $5,437,307 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 54,625 shares | $5,436,826 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 160,003 shares | $5,427,302 |
| STONERIDGE INC | COM | 86183P102 | — | 815,970 shares | $5,426,201 |
| LANTRONIX INC | COM NEW | 516548203 | — | 751,952 shares | $5,421,574 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 322,689 shares | $5,414,721 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 218,608 shares | $5,408,362 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,548 shares | $5,394,036 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 971,151 shares | $5,389,888 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 87,647 shares | $5,386,785 |
| AEROVIRONMENT INC | COM | 008073108 | — | 37,837 shares | $5,381,178 |
| PACCAR INC | COM | 693718108 | — | 48,233 shares | $5,377,506 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 217,027 shares | $5,369,248 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 438,637 shares | $5,368,917 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 62,528 shares | $5,367,404 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 38,089 shares | $5,366,359 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 42,456 shares | $5,363,891 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 25,320 shares | $5,359,231 |
| PATRICK INDS INC | COM | 703343103 | — | 79,044 shares | $5,357,602 |
| ROLLINS INC | COM | 775711104 | — | 177,783 shares | $5,354,824 |
| CMS ENERGY CORP | COM | 125896100 | — | 84,868 shares | $5,353,473 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,169 shares | $5,348,957 |
| CATERPILLAR INC | COM | 149123101 | — | 6,597 shares | $5,348,782 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 72,228 shares | $5,344,872 |
| FB FINL CORP | COM | 30257X104 | — | 103,350 shares | $5,343,195 |
| LYFT INC | CL A COM | 55087P104 | — | 355,617 shares | $5,337,811 |
| GEN DIGITAL INC | COM | 668771108 | — | 242,364 shares | $5,336,855 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 288,553 shares | $5,335,345 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,847 shares | $5,322,758 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 44,721 shares | $5,317,774 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 91,658 shares | $5,303,332 |
| GLOBANT S A | COM | L44385109 | — | 152,666 shares | $5,297,510 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 216,837 shares | $5,297,328 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 67,781 shares | $5,296,407 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 61,916 shares | $5,288,865 |
| OGE ENERGY CORP | COM | 670837103 | — | 116,387 shares | $5,286,298 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12,495 shares | $5,279,387 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 433,705 shares | $5,278,190 |
| OHIO VY BANC CORP | COM | 677719106 | — | 119,111 shares | $5,263,515 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 123,448 shares | $5,257,650 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 784,225 shares | $5,254,308 |
| KENNAMETAL INC | COM | 489170100 | — | 170,717 shares | $5,247,841 |
| AMERISERV FINL INC | COM | 03074A102 | — | 1,138,155 shares | $5,246,895 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,142 shares | $5,242,823 |
| POOL CORP | COM | 73278L105 | — | 32,351 shares | $5,236,656 |
| MUELLER INDS INC | COM | 624756102 | — | 86,382 shares | $5,235,613 |
| ROCKET LAB CORP | COM | 773121108 | — | 75,013 shares | $5,226,906 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 41,600 shares | $5,225,792 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,475,737 shares | $5,224,109 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 22,556 shares | $5,222,165 |
| LANDSTAR SYS INC | COM | 515098101 | — | 30,950 shares | $5,219,563 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 117,061 shares | $5,218,579 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 17,406 shares | $5,215,012 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 34,639 shares | $5,212,477 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 143,610 shares | $5,208,735 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 69,386 shares | $5,207,347 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 205,667 shares | $5,205,432 |
| ALLY FINL INC | COM | 02005N100 | — | 138,354 shares | $5,204,877 |