← 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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 4,538 shares | $1,188,865 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 20,708 shares | $1,188,846 |
| WW GRAINGER INC | COM | 384802104 | — | 954 shares | $1,188,455 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 26,506 shares | $1,187,204 |
| TWILIO INC | CL A | 90138F102 | — | 4,058 shares | $1,186,803 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 35,675 shares | $1,186,194 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,980 shares | $1,185,904 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 18,130 shares | $1,185,623 |
| VSE CORP | COM | 918284100 | — | 7,198 shares | $1,185,511 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 14,003 shares | $1,185,354 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 33,149 shares | $1,184,745 |
| SIERRA BANCORP | COM | 82620P102 | — | 30,303 shares | $1,183,332 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15,614 shares | $1,183,308 |
| KIRBY CORP | COM | 497266106 | — | 8,989 shares | $1,183,307 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 117,489 shares | $1,183,114 |
| OSHKOSH CORP | COM | 688239201 | — | 9,056 shares | $1,183,002 |
| WAYFAIR INC | CL A | 94419L101 | — | 11,573 shares | $1,182,908 |
| LOWES COS INC | COM | 548661107 | — | 6,418 shares | $1,182,773 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 21,072 shares | $1,182,771 |
| POWELL INDS INC | COM | 739128106 | — | 6,310 shares | $1,181,455 |
| EBAY INC. | COM | 278642103 | — | 11,140 shares | $1,181,397 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,237 shares | $1,180,970 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 55,408 shares | $1,180,744 |
| MERIT MED SYS INC | COM | 589889104 | — | 13,592 shares | $1,179,471 |
| PENUMBRA INC | COM | 70975L107 | — | 3,702 shares | $1,179,032 |
| KILROY REALTY CORP | COM | 49427F108 | — | 35,431 shares | $1,178,789 |
| TANGER INC | COM | 875465106 | — | 34,367 shares | $1,178,788 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,104 shares | $1,177,653 |
| ANTERIX INC | COM | 03676C100 | — | 14,999 shares | $1,177,422 |
| BANCORP INC DEL | COM | 05969A105 | — | 24,440 shares | $1,177,030 |
| POLARIS INC | COM | 731068102 | — | 22,569 shares | $1,176,973 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,288 shares | $1,176,052 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 37,642 shares | $1,173,301 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,306 shares | $1,173,232 |
| CAREDX INC | COM | 14167L103 | — | 18,043 shares | $1,172,795 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 32,461 shares | $1,172,491 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 44,741 shares | $1,171,892 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 18,982 shares | $1,171,569 |
| NKARTA INC | COM | 65487U108 | — | 446,594 shares | $1,170,076 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 12,787 shares | $1,170,068 |
| PG&E CORP | COM | 69331C108 | — | 96,063 shares | $1,169,772 |
| NUCOR CORP | COM | 670346105 | — | 5,003 shares | $1,169,451 |
| AMRIZE LTD | SHS | H2927K103 | — | 31,007 shares | $1,169,274 |
| CENCORA INC | COM | 03073E105 | — | 3,894 shares | $1,169,174 |
| GRINDR INC | COM | 39854F101 | — | 75,762 shares | $1,169,008 |
| STRIDE INC | COM | 86333M108 | — | 14,991 shares | $1,168,998 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 16,775 shares | $1,168,211 |
| CB FINL SVCS INC | COM | 12479G101 | — | 31,694 shares | $1,166,973 |
| MGE ENERGY INC | COM | 55277P104 | — | 16,773 shares | $1,164,885 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 41,232 shares | $1,164,392 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,534 shares | $1,163,186 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 14,345 shares | $1,162,806 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,284,685 shares | $1,162,640 |
| ESAB CORPORATION | COM | 29605J106 | — | 17,613 shares | $1,160,344 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,353 shares | $1,160,009 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 38,327 shares | $1,159,796 |
| TEVA PHARMACEUTICAL INDS LTD | SHS ADD | M8769Q102 | — | 29,145 shares | $1,159,735 |
| VERMILION ENERGY INC | COM | 923725105 | — | 101,812 shares | $1,159,639 |
| COGNEX CORP | COM | 192422103 | — | 19,217 shares | $1,158,377 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 104,349 shares | $1,158,274 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,348 shares | $1,157,428 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 82,277 shares | $1,156,815 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,932 shares | $1,156,586 |
| DYCOM INDS INC | COM | 267475101 | — | 4,286 shares | $1,155,857 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 7,089 shares | $1,155,649 |
| FULLER H B CO | COM | 359694106 | — | 23,360 shares | $1,155,619 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 23,162 shares | $1,155,552 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 17,812 shares | $1,155,108 |
| CRA INTL INC | COM | 12618T105 | — | 7,035 shares | $1,154,795 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 21,028 shares | $1,153,386 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 36,095 shares | $1,153,235 |
| RADNET INC | COM | 750491102 | — | 16,568 shares | $1,152,350 |
| NETSTREIT CORP | COM | 64119V303 | — | 65,169 shares | $1,152,188 |
| CNA FINL CORP | COM | 126117100 | — | 25,652 shares | $1,151,265 |
| TEXTRON INC | COM | 883203101 | — | 14,829 shares | $1,151,175 |
| NELNET INC | CL A | 64031N108 | — | 9,352 shares | $1,151,044 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,203 shares | $1,150,217 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,532 shares | $1,149,083 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 98,264 shares | $1,148,706 |
| CERTARA INC | COM | 15687V109 | — | 124,857 shares | $1,148,684 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 22,113 shares | $1,147,665 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,127 shares | $1,147,220 |
| CULP INC | COM | 230215105 | — | 309,181 shares | $1,147,062 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6,656 shares | $1,146,562 |
| PEGASYSTEMS INC | COM | 705573103 | — | 34,446 shares | $1,146,363 |
| AZENTA INC | COM | 114340102 | — | 32,842 shares | $1,145,857 |
| CROCS INC | COM | 227046109 | — | 9,529 shares | $1,145,631 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,324 shares | $1,145,448 |
| AECOM | COM | 00766T100 | — | 19,465 shares | $1,145,182 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 125,962 shares | $1,144,995 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 9,119 shares | $1,144,779 |
| HERC HLDGS INC | COM | 42704L104 | — | 9,081 shares | $1,144,575 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 19,494 shares | $1,144,298 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 12,474 shares | $1,143,991 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 44,900 shares | $1,143,603 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 42,901 shares | $1,142,883 |
| ENERSYS | COM | 29275Y102 | — | 6,232 shares | $1,141,873 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 7,620 shares | $1,141,547 |
| ELASTIC N V | ORD SHS | N14506104 | — | 12,630 shares | $1,141,465 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 50,513 shares | $1,140,078 |