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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) |
|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 920253101 | — | 6,962 shares | $3,223,267 |
| OKTA INC | CL A | 679295105 | — | 15,712 shares | $3,221,500 |
| BIOAGE LABS INC | COM | 09077V100 | — | 453,831 shares | $3,217,662 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 60,228 shares | $3,217,644 |
| BEL FUSE INC | CL B | 077347300 | — | 13,179 shares | $3,217,257 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 40,885 shares | $3,216,832 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,285,989 shares | $3,214,973 |
| BIO RAD LABS INC | CL A | 090572207 | — | 8,500 shares | $3,210,535 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 25,323 shares | $3,208,677 |
| SIMPSON MFG INC | COM | 829073105 | — | 18,753 shares | $3,204,513 |
| TOTALENERGIES SE | ACT | F92124100 | — | 37,392 shares | $3,197,016 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,720 shares | $3,195,113 |
| NEWMONT CORP | COM | 651639106 | — | 27,697 shares | $3,194,572 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 219,247 shares | $3,194,429 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,975 shares | $3,192,658 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 34,804 shares | $3,191,875 |
| WATSCO INC | CL B CONV | 942622101 | — | 10,265 shares | $3,191,389 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 42,107 shares | $3,191,290 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 97,652 shares | $3,191,267 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 177,704 shares | $3,184,456 |
| ZSCALER INC | COM | 98980G102 | — | 15,937 shares | $3,178,157 |
| ONEOK INC NEW | COM AD | 30609A109 | — | 36,579 shares | $3,177,252 |
| EXPONENT INC | COM | 30214U102 | — | 48,472 shares | $3,171,038 |
| ARCHROCK INC | COM | 03957W106 | — | 104,618 shares | $3,168,879 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 75,234 shares | $3,166,599 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 141,414 shares | $3,166,259 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 106,385 shares | $3,166,018 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 108,752 shares | $3,164,683 |
| MASCO CORP | COM | 574599106 | — | 46,953 shares | $3,164,632 |
| ONE GAS INC | COM | 68235P108 | — | 44,011 shares | $3,163,071 |
| REVVITY INC | COM | 714046109 | — | 20,694 shares | $3,160,770 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15,585 shares | $3,158,144 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 65,800 shares | $3,156,426 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 18,351 shares | $3,156,372 |
| GREIF INC | CL B | 397624206 | — | 30,672 shares | $3,155,842 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 24,630 shares | $3,154,136 |
| BOX INC | CL A | 10316T104 | — | 94,009 shares | $3,147,421 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 72,007 shares | $3,146,596 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 73,748 shares | $3,143,877 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 35,537 shares | $3,143,603 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 41,106 shares | $3,139,676 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 66,445 shares | $3,139,526 |
| MCDONALDS CORP | COM | 580135101 | — | 13,390 shares | $3,137,658 |
| LENNAR CORP | CL A | 526057104 | — | 37,966 shares | $3,125,561 |
| TECHNIPFMC PLC | COM | G87110105 | — | 45,391 shares | $3,124,631 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 112,570 shares | $3,123,818 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 174,987 shares | $3,123,518 |
| SYNOPSYS INC | COM | 871607107 | — | 7,500 shares | $3,117,416 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 53,431 shares | $3,116,096 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,905 shares | $3,115,890 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 44,865 shares | $3,114,528 |
| DYCOM INDS INC | COM | 267475101 | — | 11,574 shares | $3,114,332 |
| VISTRA CORP | COM | 92840M102 | — | 22,023 shares | $3,113,806 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 327,292 shares | $3,112,547 |
| DMC GLOBAL INC | COM | 23291C103 | — | 557,522 shares | $3,110,973 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 15,207 shares | $3,109,995 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 97,856 shares | $3,107,860 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 126,128 shares | $3,107,794 |
| CORTEVA INC | COM | 22052L104 | — | 39,942 shares | $3,107,403 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 1,055,400 shares | $3,102,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,759 shares | $3,098,589 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 53,119 shares | $3,098,431 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,281 shares | $3,096,635 |
| BLOCK INC | CL A | 852234103 | — | 41,916 shares | $3,096,036 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 33,753 shares | $3,095,150 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 105,330 shares | $3,094,595 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 53,646 shares | $3,087,092 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 390,665 shares | $3,086,254 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 66,538 shares | $3,084,429 |
| MDU RES GROUP INC | COM | 552690109 | — | 166,352 shares | $3,084,166 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 27,910 shares | $3,082,385 |
| ADEIA INC | COM | 00676P107 | — | 120,238 shares | $3,078,093 |
| AMETEK INC | COM | 031100100 | — | 12,261 shares | $3,077,412 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,118,867 shares | $3,076,884 |
| LAKELAND INDS INC | COM | 511795106 | — | 310,987 shares | $3,072,552 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,650 shares | $3,070,626 |
| EMERA INC | COM | 290876101 | — | 64,191 shares | $3,070,256 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,974 shares | $3,065,197 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 64,431 shares | $3,064,983 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,236,771 shares | $3,064,376 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15,728 shares | $3,063,657 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 39,126 shares | $3,062,783 |
| PHREESIA INC | COM | 71944F106 | — | 296,201 shares | $3,059,756 |
| UDR INC | COM | 902653104 | — | 91,176 shares | $3,058,955 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,880 shares | $3,055,959 |
| WELLS FARGO & CO | COM | 949746101 | — | 38,120 shares | $3,051,506 |
| TIMKEN CO | COM | 887389104 | — | 26,126 shares | $3,050,211 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 370,928 shares | $3,049,028 |
| POWELL INDS INC | COM | 739128106 | — | 16,513 shares | $3,046,153 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 24,621 shares | $3,046,110 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 26,200 shares | $3,043,654 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 133,833 shares | $3,043,362 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 54,217 shares | $3,043,200 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 101,269 shares | $3,043,133 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 90,220 shares | $3,042,218 |
| EQT CORP | COM | 26884L109 | — | 62,182 shares | $3,040,429 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,813 shares | $3,037,893 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 180,385 shares | $3,037,683 |
| COHU INC | COM | 192576106 | — | 44,573 shares | $3,037,204 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 113,044 shares | $3,032,971 |