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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) |
|---|---|---|---|---|---|
| FORTIS INC | COM | 349553107 | — | 31,007 shares | $1,637,790 |
| CNB FINL CORP PA | COM | 126128107 | — | 49,206 shares | $1,637,576 |
| OLD REP INTL CORP | COM | 680223104 | — | 43,511 shares | $1,636,880 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 12,864 shares | $1,636,536 |
| CNX RES CORP | COM | 12653C108 | — | 52,487 shares | $1,636,020 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 234,030 shares | $1,631,189 |
| BELDEN INC | COM | 077454106 | — | 15,112 shares | $1,631,038 |
| WINGSTOP INC | COM | 974155103 | — | 15,476 shares | $1,630,706 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,447 shares | $1,630,019 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 19,028 shares | $1,629,748 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 183,938 shares | $1,629,691 |
| HOPE BANCORP INC | COM | 43940T109 | — | 122,615 shares | $1,629,553 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 247,973 shares | $1,629,183 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 45,582 shares | $1,629,101 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,215 shares | $1,629,010 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 9,453 shares | $1,628,752 |
| WSFS FINL CORP | COM | 929328102 | — | 21,549 shares | $1,628,458 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 205,334 shares | $1,626,245 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 40,639 shares | $1,624,762 |
| GRIFFON CORP | COM | 398433102 | — | 17,461 shares | $1,624,571 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,814 shares | $1,624,436 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 51,081 shares | $1,623,865 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,429 shares | $1,623,032 |
| UMB FINL CORP | COM | 902788108 | — | 12,398 shares | $1,622,438 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 25,377 shares | $1,621,337 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 58,341 shares | $1,620,713 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 58,608 shares | $1,620,233 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 45,976 shares | $1,620,194 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 38,896 shares | $1,619,766 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 139,689 shares | $1,618,996 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 12,600 shares | $1,617,210 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 11,362 shares | $1,614,719 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 134,424 shares | $1,614,432 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 20,087 shares | $1,611,982 |
| CAMECO CORP | COM | 13321L108 | — | 18,589 shares | $1,611,109 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 65,736 shares | $1,609,875 |
| PENTAIR PLC | SHS | G7S00T104 | — | 30,249 shares | $1,609,138 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 194,895 shares | $1,607,884 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 16,983 shares | $1,607,818 |
| PARSONS CORP DEL | COM | 70202L102 | — | 39,239 shares | $1,607,622 |
| AAR CORP | COM | 000361105 | — | 15,843 shares | $1,607,589 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,132 shares | $1,606,530 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,129 shares | $1,605,438 |
| NAVAN INC | CL A | 639193101 | — | 76,433 shares | $1,604,329 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 70,549 shares | $1,604,284 |
| CHEMOURS CO | COM | 163851108 | — | 118,119 shares | $1,602,875 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 42,125 shares | $1,602,856 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 28,929 shares | $1,600,352 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 39,499 shares | $1,600,330 |
| GOLD COM INC | COM | 00181T107 | — | 37,557 shares | $1,598,801 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 35,046 shares | $1,597,834 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,205 shares | $1,597,353 |
| AMBARELLA INC | SHS | G037AX101 | — | 22,975 shares | $1,596,992 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 50,531 shares | $1,595,264 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 57,450 shares | $1,594,238 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,308 shares | $1,593,966 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 174,552 shares | $1,593,660 |
| PINTEREST INC | CL A | 72352L106 | — | 85,087 shares | $1,593,420 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,611 shares | $1,591,490 |
| YETI HLDGS INC | COM | 98585X104 | — | 38,782 shares | $1,590,838 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 21,513 shares | $1,589,380 |
| GARTNER INC | COM | 366651107 | — | 8,560 shares | $1,587,978 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 63,354 shares | $1,587,018 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 28,861 shares | $1,586,127 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 39,596 shares | $1,584,236 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 591,077 shares | $1,584,086 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 72,786 shares | $1,583,823 |
| BRADY CORP | CL A | 104674106 | — | 18,960 shares | $1,582,970 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 623,081 shares | $1,582,626 |
| LTC PPTYS INC | COM | 502175102 | — | 36,905 shares | $1,582,117 |
| ROKU INC | COM CL A | 77543R102 | — | 10,407 shares | $1,581,775 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 167,693 shares | $1,581,345 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 271,095 shares | $1,580,484 |
| CAMDEN NATL CORP | COM | 133034108 | — | 28,531 shares | $1,579,048 |
| SINCLAIR INC | CL A | 829242106 | — | 124,372 shares | $1,578,281 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,315 shares | $1,576,654 |
| WISDOMTREE INC | COM | 97717P104 | — | 64,890 shares | $1,576,178 |
| VALMONT INDS INC | COM | 920253101 | — | 3,389 shares | $1,576,170 |
| FOX CORP | CL B COM | 35137L204 | — | 28,283 shares | $1,575,744 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 664,759 shares | $1,575,479 |
| QORVO INC | COM | 74736K101 | — | 13,579 shares | $1,575,434 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 12,264 shares | $1,575,433 |
| MAPLEBEAR INC | COM | 565394103 | — | 36,325 shares | $1,574,378 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,384 shares | $1,574,111 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,442 shares | $1,572,689 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 37,092 shares | $1,571,588 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,860 shares | $1,570,525 |
| METLIFE INC | COM | 59156R108 | — | 16,643 shares | $1,567,105 |
| AVIENT CORPORATION | COM | 05368V106 | — | 38,934 shares | $1,567,094 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 24,145 shares | $1,566,286 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 148,315 shares | $1,566,206 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,987 shares | $1,565,994 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11,648 shares | $1,565,957 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,814 shares | $1,565,160 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 116,919 shares | $1,563,207 |
| QUALYS INC | COM | 74758T303 | — | 8,525 shares | $1,563,059 |
| BROADWIND INC | COM NEW | 11161T207 | — | 373,745 shares | $1,562,254 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 24,790 shares | $1,562,155 |
| SEMPRA | COM | 816851109 | — | 19,997 shares | $1,561,951 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,656 shares | $1,561,212 |