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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 90,116 shares | $1,086,799 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 107,175 shares | $1,086,584 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,379 shares | $1,086,382 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 39,304 shares | $1,086,363 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 44,269 shares | $1,086,361 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 224,849 shares | $1,086,021 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 184,740 shares | $1,084,424 |
| SAMSARA INC | COM CL A | 79589L106 | — | 28,476 shares | $1,084,139 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,572 shares | $1,083,293 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,758 shares | $1,083,278 |
| ARCHROCK INC | COM | 03957W106 | — | 35,894 shares | $1,082,408 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 54,881 shares | $1,082,253 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,754 shares | $1,081,719 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 10,831 shares | $1,081,692 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 34,113 shares | $1,078,937 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 83,725 shares | $1,078,378 |
| SMITH A O CORP | COM | 831865209 | — | 18,784 shares | $1,077,970 |
| GATES INDL CORP LTD | COM SHS AD | G39104107 | — | 40,766 shares | $1,077,635 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 28,030 shares | $1,076,913 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 12,832 shares | $1,076,633 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 7,836 shares | $1,074,942 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 78,103 shares | $1,074,697 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 119,921 shares | $1,074,492 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 29,069 shares | $1,073,718 |
| F N B CORP | COM | 302520101 | — | 62,145 shares | $1,072,151 |
| BXP INC | COM | 101121101 | — | 17,473 shares | $1,070,955 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 261,766 shares | $1,070,623 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 31,650 shares | $1,069,137 |
| ENVIRI CORP | COM | 29390K102 | — | 54,705 shares | $1,068,389 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 53,984 shares | $1,068,343 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,358 shares | $1,067,575 |
| STRATASYS LTD | SHS | M85548101 | — | 128,441 shares | $1,067,345 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 43,351 shares | $1,067,302 |
| CRH PLC | ORD | G25508105 | — | 12,876 shares | $1,066,133 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 57,626 shares | $1,066,081 |
| SENTINELONE INC | CL A | 81730H109 | — | 45,266 shares | $1,065,915 |
| B2GOLD CORP | COM | 11777Q209 | — | 203,988 shares | $1,064,817 |
| MOSAIC CO | COM | 61945C103 | — | 48,235 shares | $1,064,365 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 79,578 shares | $1,063,958 |
| EDISON INTL | COM | 281020107 | — | 19,863 shares | $1,063,943 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 94,653 shares | $1,063,900 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 61,989 shares | $1,063,111 |
| JFROG LTD | ORD SHS | M6191J100 | — | 11,275 shares | $1,062,904 |
| LKQ CORP | COM | 501889208 | — | 46,295 shares | $1,062,090 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 23,064 shares | $1,061,301 |
| SYNOPSYS INC | COM | 871607107 | — | 2,439 shares | $1,060,819 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 13,546 shares | $1,060,381 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,530 shares | $1,060,093 |
| BALCHEM CORP | COM | 057665200 | — | 6,394 shares | $1,059,885 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 158,146 shares | $1,059,578 |
| PPL CORP | COM | 69351T106 | — | 32,553 shares | $1,059,119 |
| EPAM SYS INC | COM | 29414B104 | — | 9,847 shares | $1,058,878 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 93,008 shares | $1,057,811 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 134,720 shares | $1,057,552 |
| NLIGHT INC | COM | 65487K100 | — | 27,143 shares | $1,057,084 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 56,949 shares | $1,056,516 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 18,346 shares | $1,055,902 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 36,879 shares | $1,055,865 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 74,758 shares | $1,055,583 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15,506 shares | $1,055,338 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 40,579 shares | $1,055,054 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 9,369 shares | $1,053,295 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 106,157 shares | $1,053,077 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 127,164 shares | $1,052,918 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,280 shares | $1,052,154 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,456 shares | $1,051,947 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,096 shares | $1,051,185 |
| CUBESMART | COM | 229663109 | — | 27,871 shares | $1,049,070 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 9,436 shares | $1,049,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 20,802 shares | $1,048,837 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 48,509 shares | $1,048,765 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 57,087 shares | $1,048,688 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 17,602 shares | $1,046,087 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,919 shares | $1,045,337 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 22,404 shares | $1,044,778 |
| BANKUNITED INC | COM | 06652K103 | — | 24,663 shares | $1,040,779 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 110,121 shares | $1,040,643 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 61,197 shares | $1,040,349 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,193 shares | $1,040,307 |
| ONEOK INC NEW | COM AD | 30609A109 | — | 12,172 shares | $1,037,906 |
| IMMUNOVANT INC | COM | 45258J102 | — | 30,725 shares | $1,037,891 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18,893 shares | $1,037,226 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 31,991 shares | $1,035,869 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 25,377 shares | $1,034,874 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 51,307 shares | $1,034,862 |
| NEWS CORP NEW | CL B | 65249B208 | — | 32,768 shares | $1,034,790 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 32,457 shares | $1,033,755 |
| BUCKLE INC | COM | 118440106 | — | 24,053 shares | $1,033,076 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,930 shares | $1,031,471 |
| TILLYS INC | CL A | 886885102 | — | 222,503 shares | $1,030,189 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 25,627 shares | $1,028,666 |
| INGEVITY CORP | COM | 45688C107 | — | 14,538 shares | $1,028,564 |
| PC CONNECTION INC | COM | 69318J100 | — | 11,399 shares | $1,028,532 |
| PRA GROUP INC | COM | 69354N106 | — | 52,688 shares | $1,026,889 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 32,381 shares | $1,026,478 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 8,267 shares | $1,025,795 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 57,643 shares | $1,025,469 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,865 shares | $1,024,974 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 99,754 shares | $1,024,091 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21,927 shares | $1,023,333 |