← 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) |
|---|---|---|---|---|---|
| DOCUSIGN INC | COM | 256163106 | — | 28,688 shares | $1,926,399 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 69,216 shares | $1,926,281 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 243,503 shares | $1,926,109 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,433 shares | $1,923,373 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,962 shares | $1,923,363 |
| CHAMPION HOMES INC | COM | 830830105 | — | 22,442 shares | $1,923,279 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 216,454 shares | $1,915,618 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 55,631 shares | $1,914,819 |
| STIFEL FINL CORP | COM | 860630102 | — | 27,406 shares | $1,914,751 |
| 908 DEVICES INC | COM | 65443P102 | — | 155,089 shares | $1,913,798 |
| EXELON CORP | COM | 30161N101 | — | 46,972 shares | $1,913,614 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 14,258 shares | $1,911,570 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 22,585 shares | $1,911,369 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 11,882 shares | $1,910,626 |
| RPM INTL INC | COM | 749685103 | — | 19,227 shares | $1,910,608 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 38,059 shares | $1,910,562 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,403 shares | $1,910,418 |
| GENPACT LIMITED | SHS | G3922B107 | — | 58,714 shares | $1,909,966 |
| EOG RES INC | COM | 26875P101 | — | 13,863 shares | $1,909,767 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,037,842 shares | $1,909,629 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 90,819 shares | $1,909,015 |
| UIPATH INC | CL A | 90364P105 | — | 148,565 shares | $1,907,575 |
| SALESFORCE INC | COM | 79466L302 | — | 8,299 shares | $1,905,201 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 24,675 shares | $1,905,157 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,087 shares | $1,903,344 |
| INTUIT | COM | 461202103 | — | 7,134 shares | $1,903,157 |
| RTX CORPORATION | COM | 75513E101 | — | 10,239 shares | $1,900,870 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 979,354 shares | $1,899,947 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 19,698 shares | $1,899,160 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 106,731 shares | $1,898,744 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,785 shares | $1,898,257 |
| LINEAGE INC | COM | 53566V106 | — | 55,567 shares | $1,895,946 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 5,687 shares | $1,895,741 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 40,326 shares | $1,894,919 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 621,034 shares | $1,894,154 |
| FIGS INC | CL A | 30260D103 | — | 136,583 shares | $1,893,040 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,092 shares | $1,888,045 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 89,055 shares | $1,887,966 |
| KORN FERRY | COM NEW | 500643200 | — | 26,359 shares | $1,887,041 |
| CARVANA CO | CL A | 146869102 | — | 29,623 shares | $1,882,237 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 56,420 shares | $1,881,607 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 29,141 shares | $1,881,052 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,571 shares | $1,878,729 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14,858 shares | $1,877,743 |
| Q2 HLDGS INC | COM | 74736L109 | — | 33,868 shares | $1,877,642 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 84,021 shares | $1,877,029 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,601 shares | $1,876,895 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 9,335 shares | $1,875,739 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 22,628 shares | $1,875,635 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 158,780 shares | $1,875,192 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 52,212 shares | $1,873,889 |
| TIMKEN CO | COM | 887389104 | — | 16,002 shares | $1,872,579 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 148,100 shares | $1,871,984 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 25,048 shares | $1,868,831 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 40,647 shares | $1,868,136 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 47,673 shares | $1,867,896 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 50,322 shares | $1,866,946 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,913 shares | $1,866,204 |
| EVERPURE INC | CL A | 74624M102 | — | 14,258 shares | $1,865,969 |
| SEI INVTS CO | COM | 784117103 | — | 18,100 shares | $1,862,796 |
| ALBEMARLE CORP | COM | 012653101 | — | 17,375 shares | $1,862,726 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 66,529 shares | $1,862,147 |
| MOSAIC CO | COM | 61945C103 | — | 85,987 shares | $1,861,619 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 82,772 shares | $1,861,423 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 19,663 shares | $1,860,952 |
| RAMBUS INC DEL | COM | 750917106 | — | 17,589 shares | $1,860,268 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,611 shares | $1,854,220 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,941 shares | $1,853,322 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,189 shares | $1,853,188 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 398,554 shares | $1,851,197 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,835 shares | $1,850,499 |
| HECLA MINING COMPANY | COM | 422704106 | — | 107,881 shares | $1,850,480 |
| COOPER COS INC | COM | 216648501 | — | 32,678 shares | $1,848,945 |
| SONOS INC | COM | 83570H108 | — | 103,332 shares | $1,848,609 |
| TYSON FOODS INC | CL A | 902494103 | — | 36,359 shares | $1,846,587 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 24,978 shares | $1,845,874 |
| DAKTRONICS INC | COM | 234264109 | — | 106,120 shares | $1,845,427 |
| SAMSARA INC | COM CL A | 79589L106 | — | 48,313 shares | $1,842,175 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 70,868 shares | $1,840,429 |
| CHEFS WHSE INC | COM | 163086101 | — | 16,401 shares | $1,839,700 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,258 shares | $1,839,157 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 84,373 shares | $1,835,956 |
| PHILLIPS 66 | COM | 718546104 | — | 7,188 shares | $1,835,168 |
| NEWELL BRANDS INC | COM | 651229106 | — | 347,549 shares | $1,835,059 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 204,535 shares | $1,834,679 |
| SERVICENOW INC | COM | 81762P102 | — | 14,168 shares | $1,831,489 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,653 shares | $1,830,876 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 13,835 shares | $1,830,647 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 182,724 shares | $1,829,067 |
| YUM BRANDS INC | COM | 988498101 | — | 13,301 shares | $1,826,464 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11,671 shares | $1,824,411 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 105,029 shares | $1,824,354 |
| OPEN TEXT CORP | COM | 683715106 | — | 81,305 shares | $1,822,858 |
| PITNEY BOWES INC | COM | 724479100 | — | 111,614 shares | $1,821,540 |
| XYLEM INC | COM | 98419M100 | — | 18,039 shares | $1,820,540 |
| ARGAN INC | COM | 04010E109 | — | 4,816 shares | $1,820,207 |
| TSS INC DEL | COM | 87288V101 | — | 187,049 shares | $1,819,987 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 114,516 shares | $1,819,897 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 19,841 shares | $1,819,652 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 639,783 shares | $1,816,984 |