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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) |
|---|---|---|---|---|---|
| AMERANT BANCORP INC | CL A | 023576101 | — | 43,940 shares | $1,259,760 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,713 shares | $1,258,889 |
| IAMGOLD CORP | COM | 450913108 | — | 67,652 shares | $1,258,864 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,368 shares | $1,257,949 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 826,494 shares | $1,256,271 |
| ADOBE INC | COM | 00724F101 | — | 5,232 shares | $1,255,366 |
| HBT FINL INC. | COM | 404111106 | — | 35,471 shares | $1,254,609 |
| CORE & MAIN INC | CL A | 21874C102 | — | 30,129 shares | $1,253,360 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 34,949 shares | $1,252,922 |
| DNOW INC | COM | 67011P100 | — | 80,737 shares | $1,251,424 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,801 shares | $1,249,162 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 9,474 shares | $1,249,147 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 183,112 shares | $1,248,824 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 151,168 shares | $1,248,648 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,626 shares | $1,248,366 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 295,699 shares | $1,247,850 |
| MARQETA INC | CL A COM A | 57142B203 | — | 73,414 shares | $1,247,671 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 32,112 shares | $1,247,551 |
| ERO COPPER CORP | COM | 296006109 | — | 33,989 shares | $1,247,056 |
| CELANESE CORP DEL | COM | 150870103 | — | 28,095 shares | $1,246,575 |
| COMSTOCK INC | COM SHS | 205750409 | — | 536,884 shares | $1,245,571 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 58,581 shares | $1,244,260 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 3,617 shares | $1,243,742 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 105,265 shares | $1,243,180 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 84,846 shares | $1,242,994 |
| REGENCY CTRS CORP | COM | 758849103 | — | 17,221 shares | $1,242,357 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 32,451 shares | $1,241,655 |
| PINTEREST INC | CL A | 72352L106 | — | 65,679 shares | $1,240,676 |
| STARBUCKS CORP | COM | 855244109 | — | 13,196 shares | $1,239,896 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 16,305 shares | $1,238,437 |
| WATSCO INC | COM | 942622200 | — | 4,107 shares | $1,238,389 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25434D468 | — | 25,000 shares | $1,238,315 |
| HEXCEL CORP NEW | COM | 428291108 | — | 14,700 shares | $1,237,401 |
| INSTEEL INDS INC | COM | 45774W108 | — | 42,466 shares | $1,237,035 |
| DIODES INC | COM | 254543101 | — | 12,776 shares | $1,236,589 |
| MATSON INC | COM | 57686G105 | — | 5,535 shares | $1,235,940 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 17,816 shares | $1,235,718 |
| KEY TRONIC CORP | COM | 493144109 | — | 594,060 shares | $1,235,645 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,257 shares | $1,235,145 |
| 1STDIBS COM INC | COM | 320551104 | — | 308,534 shares | $1,234,136 |
| ECOLAB INC | COM | 278865100 | — | 4,493 shares | $1,233,688 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,620 shares | $1,233,646 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 36,818 shares | $1,233,403 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y246 | — | 25,000 shares | $1,232,653 |
| AMERESCO INC | CL A | 02361E108 | — | 59,519 shares | $1,232,638 |
| RAPID7 INC | COM | 753422104 | — | 100,595 shares | $1,229,271 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 64,005 shares | $1,228,256 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,516 shares | $1,227,972 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 58,823 shares | $1,226,848 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,516 shares | $1,226,571 |
| POST HLDGS INC | COM | 737446104 | — | 16,812 shares | $1,224,754 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 81,474 shares | $1,224,554 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 45,625 shares | $1,224,119 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 19,875 shares | $1,222,710 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 65,277 shares | $1,222,638 |
| AON PLC | SHS CL A | G0403H108 | — | 4,417 shares | $1,222,493 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 16,150 shares | $1,222,232 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 298,005 shares | $1,221,821 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 14,293 shares | $1,221,766 |
| SSR MINING IN | COM | 784730103 | — | 36,648 shares | $1,221,111 |
| CARECLOUD INC | COM | 14167R100 | — | 598,419 shares | $1,220,775 |
| VALVOLINE INC | COM | 92047W101 | — | 40,489 shares | $1,220,338 |
| BLOCK H & R INC | COM | 093671105 | — | 29,973 shares | $1,220,336 |
| WESBANCO INC | COM | 950810101 | — | 32,605 shares | $1,220,079 |
| BOX INC | CL A | 10316T104 | — | 36,438 shares | $1,219,944 |
| TREX INC | COM | 89531P105 | — | 28,002 shares | $1,219,767 |
| ADEIA INC | COM | 00676P107 | — | 47,584 shares | $1,218,150 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 19,033 shares | $1,218,066 |
| PLEXUS CORP | COM | 729132100 | — | 4,619 shares | $1,217,222 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,049 shares | $1,216,673 |
| AGILYSYS INC | COM | 00847J105 | — | 12,521 shares | $1,215,539 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 18,257 shares | $1,215,129 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 43,046 shares | $1,214,758 |
| AMEREN CORP | COM | 023608102 | — | 12,126 shares | $1,214,660 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 12,484 shares | $1,213,545 |
| BRINKER INTL INC | COM | 109641100 | — | 6,178 shares | $1,213,189 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 58,342 shares | $1,210,597 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 19,261 shares | $1,210,554 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,678 shares | $1,208,959 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 12,415 shares | $1,208,352 |
| VERICEL CORP | COM | 92346J108 | — | 30,091 shares | $1,207,853 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 103,701 shares | $1,205,986 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 881 shares | $1,203,650 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 18,254 shares | $1,203,085 |
| ALLSTATE CORP | COM | 020002101 | — | 5,420 shares | $1,202,481 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,019 shares | $1,202,208 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 28,067 shares | $1,202,110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,687 shares | $1,200,412 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 114,777 shares | $1,198,272 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 111,623 shares | $1,197,715 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 87,223 shares | $1,196,836 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 531,644 shares | $1,196,199 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 21,858 shares | $1,195,414 |
| SONOCO PRODS CO | COM | 835495102 | — | 24,300 shares | $1,195,010 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 14,408 shares | $1,194,567 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 27,476 shares | $1,193,008 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 26,524 shares | $1,191,989 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 26,013 shares | $1,191,656 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 15,067 shares | $1,191,197 |
| SAP SE | SPON ADR | 803054204 | — | 5,711 shares | $1,190,629 |