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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) |
|---|---|---|---|---|---|
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 34,932 shares | $1,730,531 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 460,129 shares | $1,730,085 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,540 shares | $1,730,020 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 66,110 shares | $1,729,438 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,092 shares | $1,727,465 |
| ALLY FINL INC | COM | 02005N100 | — | 46,075 shares | $1,727,457 |
| ANGI INC | CL A NEW | 00183L201 | — | 299,772 shares | $1,726,687 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,494 shares | $1,726,495 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 108,013 shares | $1,726,048 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 588,868 shares | $1,725,383 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 108,357 shares | $1,725,043 |
| AMER STATES WTR CO | COM | 029899101 | — | 20,948 shares | $1,724,649 |
| SUNRUN INC | COM | 86771W105 | — | 221,831 shares | $1,723,627 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 27,730 shares | $1,722,008 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 23,883 shares | $1,720,531 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 562,036 shares | $1,719,830 |
| ROSS STORES INC | COM | 778296103 | — | 7,367 shares | $1,719,458 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,754 shares | $1,717,899 |
| UBIQUITI INC | COM | 90353W103 | — | 3,025 shares | $1,716,778 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 25,061 shares | $1,716,553 |
| CAPITAL CITY BANK | COM | 139674105 | — | 35,493 shares | $1,715,377 |
| TORO CO | COM | 891092108 | — | 17,688 shares | $1,714,714 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 91,749 shares | $1,712,954 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 74,318 shares | $1,712,834 |
| MERCURY SYS INC | COM | 589378108 | — | 20,613 shares | $1,710,879 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 26,180 shares | $1,710,863 |
| REGENXBIO INC | COM | 75901B107 | — | 227,173 shares | $1,710,613 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 87,547 shares | $1,709,793 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 32,711 shares | $1,709,150 |
| OPENLANE INC | COM | 48238T109 | — | 50,041 shares | $1,707,899 |
| MAREX GROUP LTD | ORD AD | G5T40M104 | — | 24,463 shares | $1,706,539 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 617,940 shares | $1,705,514 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,020,854 shares | $1,704,826 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 97,415 shares | $1,704,763 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 904,363 shares | $1,704,724 |
| MOOG INC | CL A | 615394202 | — | 4,435 shares | $1,704,613 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 50,261 shares | $1,702,843 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,365 shares | $1,702,515 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 326,715 shares | $1,694,972 |
| GAP INC | COM | 364760108 | — | 73,002 shares | $1,694,370 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 247,534 shares | $1,693,133 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 40,610 shares | $1,693,031 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,205 shares | $1,692,926 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 80,838 shares | $1,691,939 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 10,024 shares | $1,691,494 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,904 shares | $1,690,910 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 140,523 shares | $1,690,492 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 30,283 shares | $1,688,760 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,662 shares | $1,685,984 |
| FORMFACTOR INC | COM | 346375108 | — | 11,700 shares | $1,685,627 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 114,163 shares | $1,682,748 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 90,983 shares | $1,682,276 |
| UNISYS CORP | COM NEW | 909214306 | — | 727,262 shares | $1,679,975 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 30,109 shares | $1,679,480 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,309 shares | $1,679,470 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 47,473 shares | $1,679,120 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 39,777 shares | $1,677,794 |
| RAYONIER INC | COM | 754907103 | — | 91,373 shares | $1,677,608 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 19,246 shares | $1,676,712 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 28,120 shares | $1,673,140 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,697 shares | $1,670,970 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 91,569 shares | $1,668,387 |
| GENTEX CORP | COM | 371901109 | — | 76,663 shares | $1,666,654 |
| SILGAN HLDGS INC | COM | 827048109 | — | 47,878 shares | $1,663,761 |
| MCDONALDS CORP | COM | 580135101 | — | 7,203 shares | $1,663,461 |
| CLOROX CO DEL | COM | 189054109 | — | 20,483 shares | $1,662,904 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 151,034 shares | $1,662,884 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 65,575 shares | $1,661,671 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 21,107 shares | $1,661,332 |
| MURPHY OIL CORP | COM | 626717102 | — | 44,876 shares | $1,661,310 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 22,274 shares | $1,659,858 |
| COUPANG INC | CL A | 22266T109 | — | 119,533 shares | $1,657,923 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 30,533 shares | $1,657,637 |
| INTERPARFUMS INC | COM | 458334109 | — | 14,936 shares | $1,657,299 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 17,584 shares | $1,657,292 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,821 shares | $1,656,578 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 20,299 shares | $1,655,180 |
| 3M CO | COM | 88579Y101 | — | 10,079 shares | $1,654,468 |
| NCINO INC | COM | 63947X101 | — | 91,213 shares | $1,653,692 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 370,702 shares | $1,653,331 |
| MACERICH CO | COM | 554382101 | — | 73,938 shares | $1,653,254 |
| H2O AMERICA | COM | 784305104 | — | 26,803 shares | $1,651,869 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 18,589 shares | $1,651,271 |
| CLARUS CORP NEW | COM | 18270P109 | — | 486,959 shares | $1,650,791 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,641 shares | $1,649,891 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 445,806 shares | $1,649,482 |
| CADRE HLDGS INC | COM | 12763L105 | — | 65,734 shares | $1,649,266 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,154 shares | $1,648,943 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 54,688 shares | $1,648,843 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 37,005 shares | $1,647,833 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 575,795 shares | $1,646,774 |
| DROPBOX INC | CL A | 26210C104 | — | 48,618 shares | $1,645,719 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 594,121 shares | $1,645,715 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 122,261 shares | $1,643,192 |
| COSTAR GROUP INC | COM | 22160N109 | — | 60,596 shares | $1,642,149 |
| BLACKROCK INC | COM | 09290D101 | — | 1,551 shares | $1,641,408 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 63,587 shares | $1,641,180 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11,349 shares | $1,639,914 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 70,614 shares | $1,638,245 |
| AVISTA CORP | COM | 05379B107 | — | 46,683 shares | $1,638,106 |