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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 44,316 shares | $2,682,506 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 28,652 shares | $2,680,174 |
| HERC HLDGS INC | COM | 42704L104 | — | 21,459 shares | $2,678,083 |
| LEAR CORP | COM NEW | 521865204 | — | 22,685 shares | $2,677,511 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 119,010 shares | $2,676,535 |
| BCE INC | COM NEW | 05534B760 | — | 131,418 shares | $2,673,042 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 170,741 shares | $2,672,097 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 56,612 shares | $2,671,520 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,738 shares | $2,671,477 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 8,995 shares | $2,669,896 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 43,786 shares | $2,667,443 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 63,601 shares | $2,666,154 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,309 shares | $2,665,679 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 21,659 shares | $2,665,140 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 154,314 shares | $2,665,003 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,676 shares | $2,663,608 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 508,011 shares | $2,661,978 |
| LENNOX INTL INC | COM | 526107107 | — | 7,488 shares | $2,658,390 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 9,229 shares | $2,657,339 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7,248 shares | $2,652,333 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 213,442 shares | $2,650,950 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 92,635 shares | $2,649,361 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18,863 shares | $2,645,163 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 97,457 shares | $2,643,034 |
| GATES INDL CORP LTD | COM SHS AD | G39104107 | — | 100,852 shares | $2,642,322 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,401 shares | $2,638,531 |
| BALL CORP | COM | 058498106 | — | 46,842 shares | $2,637,771 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 43,437 shares | $2,637,060 |
| FLEX LTD | ORD | Y2573F102 | — | 23,041 shares | $2,635,108 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,852 shares | $2,631,174 |
| EQUIFAX INC | COM | 294429105 | — | 18,960 shares | $2,631,121 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 603,432 shares | $2,630,964 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 78,760 shares | $2,630,584 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 18,348 shares | $2,628,168 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 212,272 shares | $2,627,634 |
| UNION PAC CORP | COM | 907818108 | — | 9,652 shares | $2,626,599 |
| CONMED CORP | COM | 207410101 | — | 56,808 shares | $2,626,234 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 36,756 shares | $2,623,276 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 141,770 shares | $2,622,745 |
| BETA BIONICS INC | COM | 08659B102 | — | 138,140 shares | $2,621,897 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 374,854 shares | $2,620,229 |
| ARAMARK | COM | 03852U106 | — | 48,616 shares | $2,619,039 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 26,489 shares | $2,618,438 |
| COEUR MNG INC | COM NEW | 192108504 | — | 147,279 shares | $2,618,003 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 90,616 shares | $2,614,272 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 22,161 shares | $2,614,112 |
| CLOROX CO DEL | COM | 189054109 | — | 32,267 shares | $2,613,950 |
| GREENBRIER COS INC | COM | 393657101 | — | 65,211 shares | $2,613,005 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,205 shares | $2,612,572 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 110,359 shares | $2,611,094 |
| GODADDY INC | CL A | 380237107 | — | 27,315 shares | $2,608,856 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 32,826 shares | $2,606,985 |
| AMCOR PLC | COM NEW | G0250X149 | — | 61,570 shares | $2,606,560 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 372,294 shares | $2,606,058 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 28,233 shares | $2,605,881 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 113,436 shares | $2,605,625 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 23,515 shares | $2,605,227 |
| CSP INC | COM | 126389105 | — | 340,416 shares | $2,604,182 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 42,872 shares | $2,604,045 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 19,519 shares | $2,603,639 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,359 shares | $2,603,352 |
| JABIL INC | COM | 466313103 | — | 8,167 shares | $2,599,412 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 203,118 shares | $2,597,879 |
| LAKELAND FINL CORP | COM | 511656100 | — | 45,022 shares | $2,595,969 |
| RELIANCE INC | COM | 759509102 | — | 6,711 shares | $2,595,108 |
| GLOBE LIFE INC | COM | 37959E102 | — | 15,635 shares | $2,591,618 |
| AVERY DENNISON CORP | COM | 053611109 | — | 15,196 shares | $2,591,062 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 23,044 shares | $2,589,811 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 17,661 shares | $2,588,749 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,763 shares | $2,588,269 |
| FORESTAR GROUP INC | COM | 346232101 | — | 100,505 shares | $2,588,004 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 169,747 shares | $2,587,618 |
| RGC RES INC | COM | 74955L103 | — | 121,579 shares | $2,585,985 |
| SPIRE INC | COM | 84857L101 | — | 33,957 shares | $2,583,788 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,588 shares | $2,581,992 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 229,291 shares | $2,581,817 |
| BV FINL INC | COM NEW | 05603E208 | — | 123,056 shares | $2,581,715 |
| TANGER INC | COM | 875465106 | — | 75,199 shares | $2,579,326 |
| GEN DIGITAL INC | COM | 668771108 | — | 119,376 shares | $2,578,940 |
| STANDEX INTL CORP | COM | 854231107 | — | 9,442 shares | $2,578,233 |
| KAMADA LTD | SHS | M6240T109 | — | 304,684 shares | $2,577,627 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 50,272 shares | $2,576,943 |
| PFIZER INC | COM | 717081103 | — | 90,352 shares | $2,576,839 |
| COGNEX CORP | COM | 192422103 | — | 42,439 shares | $2,573,925 |
| VICOR CORP | COM | 925815102 | — | 8,900 shares | $2,571,566 |
| DYNATRACE INC | COM NEW | 268150109 | — | 44,589 shares | $2,570,706 |
| WEX INC | COM | 96208T104 | — | 15,238 shares | $2,570,651 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 272,026 shares | $2,570,646 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 127,562 shares | $2,570,374 |
| DEL MONTE CORP | ORD | G36738105 | — | 85,792 shares | $2,570,328 |
| ONE GAS INC | COM | 68235P108 | — | 35,739 shares | $2,568,562 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 95,230 shares | $2,567,401 |
| PPG INDS INC | COM | 693506107 | — | 24,262 shares | $2,566,907 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,709 shares | $2,566,400 |
| RXO INC | COMMON STOCK | 74982T103 | — | 125,430 shares | $2,566,298 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 526,732 shares | $2,565,185 |
| CARLISLE COS INC | COM | 142339100 | — | 7,914 shares | $2,564,903 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 27,614 shares | $2,563,960 |
| CORVEL CORP | COM | 221006109 | — | 34,388 shares | $2,563,625 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 92,874 shares | $2,563,322 |