← 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) |
|---|---|---|---|---|---|
| PROGYNY INC | COM | 74340E103 | — | 80,256 shares | $2,021,649 |
| MARTEN TRANS LTD | COM | 573075108 | — | 156,399 shares | $2,020,675 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8,843 shares | $2,020,588 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,734 shares | $2,020,091 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,125 shares | $2,019,791 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 51,455 shares | $2,019,609 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 18,037 shares | $2,016,356 |
| APA CORPORATION | COM | 03743Q108 | — | 47,791 shares | $2,016,302 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 201,610 shares | $2,016,100 |
| ALUMIS INC | COM | 022307102 | — | 272,330 shares | $2,012,519 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 81,801 shares | $2,012,305 |
| ZOETIS INC | CL A | 98978V103 | — | 28,735 shares | $2,010,886 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,557 shares | $2,009,241 |
| PENNANT GROUP INC | COM | 70805E109 | — | 51,498 shares | $2,008,422 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 9,757 shares | $2,008,064 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 47,876 shares | $2,007,919 |
| CACTUS INC | CL A | 127203107 | — | 32,269 shares | $2,007,777 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 109,263 shares | $2,006,069 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,841 shares | $2,005,837 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,421 shares | $2,005,124 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 64,890 shares | $2,005,101 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 45,095 shares | $2,004,473 |
| MOHAWK INDS INC | COM | 608190104 | — | 16,066 shares | $2,003,752 |
| ETSY INC | COM | 29786A106 | — | 28,004 shares | $2,002,006 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 24,183 shares | $2,000,871 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 45,405 shares | $2,000,578 |
| CAMECO CORP | COM | 13321L108 | — | 23,070 shares | $1,999,477 |
| MERCANTILE BK CORP | COM | 587376104 | — | 34,264 shares | $1,998,276 |
| BALCHEM CORP | COM | 057665200 | — | 12,108 shares | $1,997,336 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,620 shares | $1,996,796 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 511,924 shares | $1,996,504 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 42,061 shares | $1,996,215 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 40,932 shares | $1,995,026 |
| INGLES MKTS INC | CL A | 457030104 | — | 23,483 shares | $1,991,828 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 20,449 shares | $1,990,568 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 35,676 shares | $1,990,007 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 89,183 shares | $1,989,673 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,610 shares | $1,989,124 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 18,861 shares | $1,986,063 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,119 shares | $1,985,883 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 48,448 shares | $1,985,399 |
| FORTINET INC | COM | 34959E109 | — | 11,100 shares | $1,984,236 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,739 shares | $1,982,763 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,060 shares | $1,982,530 |
| MATADOR RES CO | COM | 576485205 | — | 38,434 shares | $1,982,426 |
| CAE INC | COM | 124765108 | — | 82,500 shares | $1,980,825 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 223,967 shares | $1,979,868 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,958 shares | $1,979,655 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,885 shares | $1,979,451 |
| HERSHEY CO | COM | 427866108 | — | 12,288 shares | $1,975,008 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 72,660 shares | $1,974,899 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 32,957 shares | $1,973,847 |
| FORRESTER RESH INC | COM | 346563109 | — | 171,297 shares | $1,971,628 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,676 shares | $1,970,357 |
| GENTHERM INC | COM | 37253A103 | — | 59,104 shares | $1,968,163 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9,031 shares | $1,964,795 |
| ASTEC INDS INC | COM | 046224101 | — | 48,732 shares | $1,960,976 |
| EASTMAN CHEM CO | COM | 277432100 | — | 30,230 shares | $1,960,113 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 74,395 shares | $1,959,564 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 168,773 shares | $1,959,455 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 145,789 shares | $1,959,404 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,872 shares | $1,958,733 |
| MERIT MED SYS INC | COM | 589889104 | — | 22,707 shares | $1,958,025 |
| NEUROGENE INC | COM | 64135M105 | — | 70,355 shares | $1,957,276 |
| MSCI INC | COM | 55354G100 | — | 3,639 shares | $1,957,040 |
| FOX CORP | CL A COM | 35137L105 | — | 31,412 shares | $1,954,803 |
| CORNING INC | COM | 219350105 | — | 12,703 shares | $1,953,213 |
| FLUOR CORP | COM | 343412102 | — | 40,781 shares | $1,952,594 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,907 shares | $1,951,969 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 12,030 shares | $1,951,532 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 19,056 shares | $1,950,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 14,496 shares | $1,949,857 |
| NEOGEN CORP | COM | 640491106 | — | 152,299 shares | $1,949,427 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 23,311 shares | $1,948,800 |
| TAPESTRY INC | COM | 876030107 | — | 17,062 shares | $1,947,463 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 46,801 shares | $1,945,050 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 54,613 shares | $1,944,769 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 11,365 shares | $1,940,915 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 54,366 shares | $1,939,496 |
| LKQ CORP | COM | 501889208 | — | 84,944 shares | $1,939,272 |
| DOORDASH INC | CL A | 25809K105 | — | 10,374 shares | $1,939,183 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,701 shares | $1,939,070 |
| HOME BANCSHARES INC | COM | 436893200 | — | 68,802 shares | $1,938,840 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 35,574 shares | $1,934,870 |
| AVISTA CORP | COM | 05379B107 | — | 55,139 shares | $1,934,828 |
| CVS HEALTH CORP | COM | 126650100 | — | 22,571 shares | $1,934,109 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 46,277 shares | $1,933,916 |
| GODADDY INC | CL A | 380237107 | — | 20,450 shares | $1,933,225 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 177,005 shares | $1,932,895 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 106,995 shares | $1,932,374 |
| TRIMBLE INC | COM | 896239100 | — | 33,808 shares | $1,931,553 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 26,381 shares | $1,931,376 |
| BLUE BIRD CORP | COM | 095306106 | — | 34,782 shares | $1,930,401 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 303,952 shares | $1,930,095 |
| API GROUP CORP | COM STK | 00187Y100 | — | 49,886 shares | $1,929,970 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 238,260 shares | $1,929,906 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,956 shares | $1,928,977 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 10,836 shares | $1,928,808 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,927 shares | $1,928,503 |
| MYR GROUP INC | COM | 55405W104 | — | 6,593 shares | $1,928,189 |