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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | — | 28,167 shares | $2,152,184 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,404 shares | $2,151,943 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 130,155 shares | $2,151,462 |
| OTTER TAIL CORP | COM | 689648103 | — | 24,419 shares | $2,149,849 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 13,811 shares | $2,149,209 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 26,046 shares | $2,148,795 |
| SAILPOINT INC | COM | 78781J109 | — | 105,519 shares | $2,148,367 |
| AGNT INC | COM | 30212W100 | — | 585,336 shares | $2,148,183 |
| GALIANO GOLD INC | COM | 36352H100 | — | 1,105,831 shares | $2,145,312 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 73,235 shares | $2,143,588 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 43,854 shares | $2,143,584 |
| NASDAQ INC | COM | 631103108 | — | 23,388 shares | $2,143,158 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 54,065 shares | $2,140,974 |
| QUALYS INC | COM | 74758T303 | — | 11,433 shares | $2,140,258 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 11,152 shares | $2,139,846 |
| TC ENERGY CORP | COM | 87807B107 | — | 36,727 shares | $2,139,715 |
| REALTY INCOME CORP | COM | 756109104 | — | 38,906 shares | $2,138,791 |
| AGREE RLTY CORP | COM | 008492100 | — | 31,998 shares | $2,137,786 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 136,129 shares | $2,137,225 |
| NEXA RES S A | COM | L67359106 | — | 175,216 shares | $2,135,883 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,405 shares | $2,135,154 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 46,598 shares | $2,134,654 |
| KEYCORP | COM | 493267108 | — | 106,186 shares | $2,132,848 |
| LITTELFUSE INC | COM | 537008104 | — | 4,992 shares | $2,130,920 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 108,212 shares | $2,130,694 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 86,976 shares | $2,130,042 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 55,340 shares | $2,130,037 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 143,721 shares | $2,129,945 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 46,028 shares | $2,129,716 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 21,395 shares | $2,129,444 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 53,344 shares | $2,127,892 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 137,743 shares | $2,123,997 |
| TRANSUNION | COM | 89400J107 | — | 33,907 shares | $2,122,953 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 24,246 shares | $2,122,252 |
| TOAST INC | CL A | 888787108 | — | 71,994 shares | $2,121,979 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,104,971 shares | $2,121,544 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 128,027 shares | $2,121,407 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 145,738 shares | $2,117,573 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 32,136 shares | $2,114,549 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 11,886 shares | $2,114,486 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 22,489 shares | $2,112,989 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,570 shares | $2,112,844 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 13,647 shares | $2,110,984 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 16,116 shares | $2,106,684 |
| BANK OF MONTREAL | COM | 063671101 | — | 12,422 shares | $2,105,983 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 12,156 shares | $2,105,735 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 56,207 shares | $2,104,390 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 126,999 shares | $2,104,373 |
| NIKE INC | CL B | 654106103 | — | 58,856 shares | $2,100,416 |
| LOEWS CORP | COM | 540424108 | — | 19,882 shares | $2,099,851 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 24,425 shares | $2,098,840 |
| HASBRO INC | COM | 418056107 | — | 23,828 shares | $2,095,977 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 131,322 shares | $2,094,586 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 18,498 shares | $2,093,537 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 76,636 shares | $2,091,405 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 58,366 shares | $2,090,086 |
| MARA HOLDINGS INC | COM | 565788106 | — | 184,327 shares | $2,088,425 |
| RYDER SYS INC | COM | 783549108 | — | 9,093 shares | $2,086,924 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 41,634 shares | $2,086,280 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 24,010 shares | $2,085,749 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 71,870 shares | $2,085,667 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 16,856 shares | $2,084,413 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 199,653 shares | $2,082,381 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,614 shares | $2,082,274 |
| VALARIS LTD | CL A | G9460G101 | — | 26,504 shares | $2,081,094 |
| CARETRUST REIT INC | COM | 14174T107 | — | 56,871 shares | $2,080,341 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 25,696 shares | $2,080,091 |
| KBR INC | COM | 48242W106 | — | 59,145 shares | $2,079,538 |
| STELLANTIS N.V | SHS | N82405106 | — | 476,509 shares | $2,077,579 |
| LEONARDO DRS INC | COM | 52661A108 | — | 56,683 shares | $2,076,298 |
| DEXCOM INC | COM | 252131107 | — | 24,007 shares | $2,072,741 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 29,873 shares | $2,072,589 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 33,451 shares | $2,069,279 |
| V F CORP | COM | 918204108 | — | 146,963 shares | $2,066,300 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 372,804 shares | $2,065,334 |
| BW LPG LTD | COM | Y10230103 | — | 82,351 shares | $2,062,893 |
| HEXCEL CORP NEW | COM | 428291108 | — | 24,579 shares | $2,062,670 |
| GLOBANT S A | COM | L44385109 | — | 59,414 shares | $2,061,666 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 18,509 shares | $2,060,965 |
| AMERIS BANCORP | COM | 03076K108 | — | 25,903 shares | $2,059,807 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 30,479 shares | $2,059,161 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 19,542 shares | $2,056,600 |
| XPO INC | COM | 983793100 | — | 11,608 shares | $2,055,915 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,808 shares | $2,048,514 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 46,060 shares | $2,047,828 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,153 shares | $2,047,338 |
| BAXTER INTL INC | COM | 071813109 | — | 86,279 shares | $2,043,422 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 31,125 shares | $2,042,734 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 69,936 shares | $2,042,131 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 78,764 shares | $2,032,899 |
| MATSON INC | COM | 57686G105 | — | 9,255 shares | $2,032,768 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 26,120 shares | $2,031,959 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,851 shares | $2,031,805 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 22,923 shares | $2,029,402 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 75,508 shares | $2,026,876 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 40,721 shares | $2,025,055 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,404 shares | $2,024,680 |
| O-I GLASS INC | COM | 67098H104 | — | 358,244 shares | $2,024,079 |
| ROGERS CORP | COM | 775133101 | — | 13,225 shares | $2,023,293 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 692,400 shares | $2,021,808 |