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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) |
|---|---|---|---|---|---|
| J & J SNACK FOODS CORP | COM | 466032109 | — | 33,524 shares | $2,562,910 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 28,819 shares | $2,560,435 |
| SCHEIN HENRY INC | COM | 806407102 | — | 30,389 shares | $2,559,972 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 21,338 shares | $2,559,920 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 42,531 shares | $2,559,090 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 509,449 shares | $2,557,434 |
| ENERSYS | COM | 29275Y102 | — | 13,925 shares | $2,555,655 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 56,321 shares | $2,551,341 |
| RPC INC | COM | 749660106 | — | 453,143 shares | $2,551,195 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 331,676 shares | $2,550,588 |
| LYFT INC | CL A COM | 55087P104 | — | 169,891 shares | $2,550,064 |
| CS DISCO INC | COM | 126327105 | — | 621,372 shares | $2,547,625 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 179,588 shares | $2,546,558 |
| YELP INC | CL A | 985817105 | — | 137,528 shares | $2,544,268 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18,556 shares | $2,542,172 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 43,138 shares | $2,539,103 |
| LINDE PLC | SHS | G54950103 | — | 5,349 shares | $2,538,903 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 15,695 shares | $2,535,841 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 82,223 shares | $2,535,757 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 680,610 shares | $2,535,272 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 325,864 shares | $2,535,222 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12,752 shares | $2,533,822 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 26,741 shares | $2,526,463 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 44,086 shares | $2,525,687 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 38,034 shares | $2,523,556 |
| LA Z BOY INC | COM | 505336107 | — | 85,057 shares | $2,521,089 |
| LENNAR CORP | CL B | 526057302 | — | 31,496 shares | $2,519,365 |
| VERTEX INC | CL A | 92538J106 | — | 213,844 shares | $2,519,082 |
| HF SINCLAIR CORP | COM | 403949100 | — | 23,755 shares | $2,518,779 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 132,192 shares | $2,518,258 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 151,025 shares | $2,516,077 |
| CHEWY INC | CL A | 16679L109 | — | 138,218 shares | $2,515,568 |
| EVERFORTH INC | COM | 00191U102 | — | 76,400 shares | $2,513,560 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 34,326 shares | $2,513,006 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 74,830 shares | $2,511,725 |
| ENPRO INC | COM | 29355X107 | — | 8,190 shares | $2,508,269 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 40,354 shares | $2,506,157 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 50,213 shares | $2,506,131 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 709,837 shares | $2,505,725 |
| RUBRIK INC. | CL A | 781154109 | — | 21,861 shares | $2,505,155 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 19,934 shares | $2,504,109 |
| AUDIOCODES LTD | ORD | M15342104 | — | 234,418 shares | $2,503,584 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,444 shares | $2,502,281 |
| WD 40 CO | COM | 929236107 | — | 12,384 shares | $2,501,196 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,125 shares | $2,500,120 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 152,613 shares | $2,499,801 |
| CUBESMART | COM | 229663109 | — | 66,426 shares | $2,496,289 |
| DOVER CORP | COM | 260003108 | — | 13,156 shares | $2,494,371 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 62,516 shares | $2,493,138 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 59,311 shares | $2,493,038 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,646 shares | $2,490,430 |
| CONCENTRIX CORP | COM | 20602D101 | — | 99,771 shares | $2,489,286 |
| IMAX CORP | COM | 45245E109 | — | 45,402 shares | $2,488,030 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 46,953 shares | $2,487,100 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 25,160 shares | $2,483,735 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 28,595 shares | $2,482,232 |
| ROYAL BK CDA | COM | 780087102 | — | 12,427 shares | $2,478,518 |
| PAYCHEX INC | COM | 704326107 | — | 25,008 shares | $2,473,044 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 667,341 shares | $2,469,162 |
| TEREX CORP NEW | COM | 880779103 | — | 46,930 shares | $2,468,518 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 22,181 shares | $2,468,092 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 71,781 shares | $2,464,960 |
| HAMILTON LANE INC | CL A | 407497106 | — | 28,374 shares | $2,464,566 |
| BERKLEY W R CORP | COM | 084423102 | — | 36,229 shares | $2,464,119 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 40,309 shares | $2,463,474 |
| ILLUMINA INC | COM | 452327109 | — | 9,053 shares | $2,459,855 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 74,049 shares | $2,459,636 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 121,944 shares | $2,457,172 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 15,174 shares | $2,457,126 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,389 shares | $2,456,951 |
| AUTOLIV INC | COM | 052800109 | — | 21,869 shares | $2,456,546 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 15,277 shares | $2,454,657 |
| SPS COMM INC | COM | 78463M107 | — | 29,757 shares | $2,453,167 |
| TWFG INC | COM CL A | 87318A101 | — | 102,029 shares | $2,449,716 |
| FMC CORP | COM NEW | 302491303 | — | 274,621 shares | $2,449,619 |
| ATRICURE INC | COM | 04963C209 | — | 43,582 shares | $2,449,308 |
| NUTRIEN LTD | COM | 67077M108 | — | 34,398 shares | $2,447,985 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,042 shares | $2,447,205 |
| MAGNA INTL INC | COM | 559222401 | — | 37,917 shares | $2,446,867 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 25,688 shares | $2,445,883 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 30,826 shares | $2,443,047 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 27,549 shares | $2,442,469 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 343,988 shares | $2,442,315 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 699,540 shares | $2,441,395 |
| MSA SAFETY INC | COM | 553498106 | — | 13,718 shares | $2,440,158 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,753 shares | $2,438,493 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 59,816 shares | $2,435,708 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 66,688 shares | $2,434,362 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 514,516 shares | $2,428,516 |
| COCA COLA CONS INC | COM | 191098102 | — | 12,777 shares | $2,426,773 |
| PTC INC | COM | 69370C100 | — | 17,486 shares | $2,425,416 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,601 shares | $2,424,480 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 294,112 shares | $2,423,483 |
| TJX COS INC NEW | COM | 872540109 | — | 18,312 shares | $2,422,861 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 35,430 shares | $2,422,703 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 52,103 shares | $2,421,226 |
| STANDARDAERO INC | COM | 85423L103 | — | 113,365 shares | $2,420,343 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 196,558 shares | $2,419,629 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 194,945 shares | $2,419,267 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 98,942 shares | $2,417,153 |