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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) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 1,835,458 shares | $191,676,801 |
| BANKUNITED INC | COM | 06652K103 | — | 4,542,057 shares | $191,674,778 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 839,035 shares | $191,391,954 |
| SEI INVTS CO | COM | 784117103 | — | 1,863,452 shares | $191,301,871 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,497,254 shares | $191,029,578 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,277,509 shares | $190,670,766 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,296,366 shares | $190,629,763 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,107,060 shares | $190,393,942 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,094,038 shares | $189,963,317 |
| ABM INDS INC | COM | 000957100 | — | 3,948,150 shares | $189,905,997 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,491,114 shares | $189,698,300 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,839,462 shares | $189,505,650 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,781,353 shares | $189,298,895 |
| VISA INC | COM CL A | 92826C839 | — | 524,708 shares | $188,543,326 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,425,708 shares | $187,979,468 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,756,441 shares | $187,851,360 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,259,615 shares | $187,849,030 |
| MDU RES GROUP INC | COM | 552690109 | — | 10,117,685 shares | $187,581,888 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 3,894,115 shares | $187,267,993 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,686,907 shares | $186,875,533 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,284,627 shares | $186,669,149 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,078,814 shares | $186,072,512 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,142,097 shares | $185,876,287 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,734,586 shares | $185,186,142 |
| AAR CORP | COM | 000361105 | — | 1,823,745 shares | $185,055,405 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,099,016 shares | $185,028,276 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,031,081 shares | $184,361,171 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 8,164,775 shares | $184,278,972 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,530,801 shares | $183,701,543 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,544,431 shares | $183,231,401 |
| FIVE BELOW INC | COM | 33829M101 | — | 834,404 shares | $183,210,194 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 866,385 shares | $183,006,505 |
| B2GOLD CORP | COM | 11777Q209 | — | 35,038,734 shares | $182,902,191 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,601,201 shares | $182,552,979 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,433,678 shares | $181,950,577 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,706,332 shares | $181,899,699 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,461,798 shares | $181,160,675 |
| MARKEL GROUP INC | COM | 570535104 | — | 105,564 shares | $180,773,072 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 1,861,945 shares | $180,720,382 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,313,545 shares | $180,317,697 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,336,283 shares | $180,057,387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 707,954 shares | $179,834,596 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 543,777 shares | $179,546,813 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,707,033 shares | $179,102,560 |
| SOUTHERN CO | COM | 842587107 | — | 2,159,683 shares | $179,015,943 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,490,321 shares | $178,948,756 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,114,137 shares | $178,674,048 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,239,113 shares | $178,568,629 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,477,815 shares | $178,105,329 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,566,012 shares | $177,943,999 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,879,187 shares | $177,705,553 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 9,989,994 shares | $177,622,098 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,050,485 shares | $177,510,400 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,068,876 shares | $176,702,534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 288,390 shares | $176,425,466 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,212,523 shares | $176,336,213 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 482,341 shares | $176,136,425 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 7,262,086 shares | $176,105,561 |
| VISA INC | COM CL A | 92826C839 | — | 488,790 shares | $175,636,911 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,644,994 shares | $175,619,559 |
| XPO INC | COM | 983793100 | — | 997,923 shares | $175,614,314 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 4,857,065 shares | $175,437,203 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 288,059 shares | $175,272,685 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 7,890,716 shares | $174,779,369 |
| GENERAC HLDGS INC | COM | 368736104 | — | 842,879 shares | $174,433,809 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,646,663 shares | $174,316,736 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 491,130 shares | $173,948,271 |
| MUELLER INDS INC | COM | 624756102 | — | 2,869,916 shares | $173,945,652 |
| SEABOARD CORP DEL | COM | 811543107 | — | 44,050 shares | $173,909,400 |
| LITTELFUSE INC | COM | 537008104 | — | 410,180 shares | $173,809,827 |
| XYLEM INC | COM | 98419M100 | — | 1,711,989 shares | $173,373,160 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,410,655 shares | $173,261,274 |
| SERVICENOW INC | COM | 81762P102 | — | 1,291,045 shares | $173,012,999 |
| DONALDSON INC | COM | 257651109 | — | 1,986,290 shares | $172,886,657 |
| SLM CORP | COM | 78442P106 | — | 7,629,407 shares | $172,653,480 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,124,929 shares | $172,427,536 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,832,921 shares | $172,202,896 |
| CLEAN HARBORS INC | COM | 184496107 | — | 554,680 shares | $172,078,376 |
| VALMONT INDS INC | COM | 920253101 | — | 371,350 shares | $171,927,651 |
| PLEXUS CORP | COM | 729132100 | — | 657,473 shares | $171,567,579 |
| HERSHEY CO | COM | 427866108 | — | 1,087,015 shares | $171,324,439 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,751,799 shares | $170,941,746 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,358,193 shares | $170,779,215 |
| TESLA INC | COM | 88160R101 | — | 480,941 shares | $170,642,676 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,803,034 shares | $170,489,976 |
| ASHLAND INC | COM | 044186104 | — | 2,508,774 shares | $170,395,845 |
| MATTEL INC | COM | 577081102 | — | 13,454,687 shares | $170,336,337 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,999,646 shares | $170,169,881 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,417,241 shares | $170,026,391 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 14,608,267 shares | $169,601,980 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 4,219,968 shares | $169,558,314 |
| NMI HLDGS INC | COM | 629209305 | — | 4,538,535 shares | $169,378,089 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 827,901 shares | $168,908,171 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 9,263,227 shares | $168,775,998 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,272,630 shares | $168,515,507 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,077,175 shares | $168,458,864 |
| CARVANA CO | CL A | 146869102 | — | 2,691,217 shares | $168,308,671 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,091,129 shares | $167,782,689 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 6,812,556 shares | $167,725,111 |
| ICU MED INC | COM | 44930G107 | — | 1,043,985 shares | $167,570,032 |