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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) |
|---|---|---|---|---|---|
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 895,546 shares | $1,477,651 |
| VICOR CORP | COM | 925815102 | — | 5,063 shares | $1,477,467 |
| BRINKS CO | COM | 109696104 | — | 14,623 shares | $1,476,777 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 542,764 shares | $1,476,318 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,623 shares | $1,475,950 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 71,666 shares | $1,475,603 |
| VIASAT INC | COM | 92552V100 | — | 21,152 shares | $1,474,390 |
| ENACT HLDGS INC | COM | 29249E109 | — | 34,077 shares | $1,474,171 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,351 shares | $1,473,612 |
| VERACYTE INC | COM | 92337F107 | — | 32,003 shares | $1,473,418 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 42,185 shares | $1,471,835 |
| TPG INC | COM CL A | 872657101 | — | 33,350 shares | $1,471,736 |
| MOODYS CORP | COM | 615369105 | — | 3,238 shares | $1,470,473 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,288 shares | $1,470,063 |
| SKYWEST INC | COM | 830879102 | — | 15,161 shares | $1,469,404 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 27,581 shares | $1,468,688 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 23,288 shares | $1,467,843 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 69,682 shares | $1,467,503 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,583 shares | $1,467,477 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 15,463 shares | $1,465,892 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 74,328 shares | $1,465,748 |
| COHEN & STEERS INC | COM | 19247A100 | — | 20,013 shares | $1,463,150 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 47,430 shares | $1,461,318 |
| IBEX LTD | SHS NEW | G4690M101 | — | 33,747 shares | $1,459,895 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,999 shares | $1,459,851 |
| XENCOR INC | COM | 98401F105 | — | 58,458 shares | $1,458,527 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 45,951 shares | $1,458,485 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 77,270 shares | $1,458,085 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 175,200 shares | $1,457,664 |
| BLOCK H & R INC | COM | 093671105 | — | 35,682 shares | $1,457,610 |
| T-MOBILE US INC | COM | 872590104 | — | 8,931 shares | $1,456,467 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 361,387 shares | $1,456,390 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,581 shares | $1,456,142 |
| BILL HOLDINGS INC | COM | 090043100 | — | 34,202 shares | $1,454,953 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,379 shares | $1,454,683 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,172 shares | $1,452,972 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,486 shares | $1,452,419 |
| WYNN RESORTS LTD | COM | 983134107 | — | 18,285 shares | $1,452,378 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,012 shares | $1,450,756 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,905 shares | $1,450,714 |
| FIRST CAP INC | COM | 31942S104 | — | 23,545 shares | $1,449,666 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 72,321 shares | $1,447,867 |
| KB HOME | COM | 48666K109 | — | 31,149 shares | $1,447,494 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 42,102 shares | $1,447,490 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 17,840 shares | $1,446,824 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,513 shares | $1,446,261 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 222,275 shares | $1,444,788 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,255 shares | $1,444,702 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,471 shares | $1,444,215 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,366 shares | $1,443,615 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 39,013 shares | $1,443,481 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11,970 shares | $1,442,874 |
| ROLLINS INC | COM | 775711104 | — | 47,687 shares | $1,442,683 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,815 shares | $1,441,771 |
| GARRETT MOTION INC | COM | 366505105 | — | 55,380 shares | $1,441,541 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 123,453 shares | $1,440,697 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 59,351 shares | $1,439,262 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,284 shares | $1,436,350 |
| FISERV INC | COM | 337738108 | — | 31,628 shares | $1,436,020 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 128,096 shares | $1,435,956 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 35,350 shares | $1,434,503 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 22,109 shares | $1,434,211 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 36,665 shares | $1,433,602 |
| SAILPOINT INC | COM | 78781J109 | — | 70,396 shares | $1,433,263 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 160,815 shares | $1,432,862 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 42,915 shares | $1,431,644 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 30,660 shares | $1,430,902 |
| SHAKE SHACK INC | CL A | 819047101 | — | 24,384 shares | $1,430,853 |
| ERASCA INC | COM | 29479A108 | — | 97,574 shares | $1,430,435 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 7,888 shares | $1,429,384 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y238 | — | 25,000 shares | $1,429,250 |
| NMI HLDGS INC | COM | 629209305 | — | 38,249 shares | $1,427,453 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8,382 shares | $1,427,212 |
| NATERA INC | COM | 632307104 | — | 3,443 shares | $1,427,050 |
| CARS COM INC | COM | 14575E105 | — | 138,754 shares | $1,425,004 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 13,180 shares | $1,423,967 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 220,400 shares | $1,423,784 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 35,596 shares | $1,423,128 |
| SYNAPTICS INC | COM | 87157D109 | — | 14,003 shares | $1,419,834 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 340,480 shares | $1,419,802 |
| H2O AMERICA | COM | 784305104 | — | 23,024 shares | $1,418,969 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,736 shares | $1,418,953 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 122,524 shares | $1,418,828 |
| INNODATA INC | COM NEW | 457642205 | — | 21,575 shares | $1,418,772 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,971 shares | $1,418,292 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 30,977 shares | $1,417,817 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 75,917 shares | $1,416,611 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,577 shares | $1,414,920 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 66,316 shares | $1,414,520 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 13,372 shares | $1,411,949 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 54,340 shares | $1,411,210 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,863 shares | $1,409,598 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,251 shares | $1,409,377 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 36,829 shares | $1,409,238 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 79,433 shares | $1,409,141 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 78,436 shares | $1,409,140 |
| DANA INC | COM | 235825205 | — | 51,587 shares | $1,408,841 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 70,176 shares | $1,407,731 |
| SEMTECH CORP | COM | 816850101 | — | 7,887 shares | $1,406,646 |
| PORCH GROUP INC | COM | 733245104 | — | 84,417 shares | $1,406,387 |