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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) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 204166102 | — | 6,565 shares | $974,147 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 12,191 shares | $973,818 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 60,229 shares | $973,301 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 52,997 shares | $973,025 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 111,863 shares | $972,089 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 172,304 shares | $971,795 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,438 shares | $971,780 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,805 shares | $971,142 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 60,274 shares | $971,014 |
| ADT INC DEL | COM | 00090Q103 | — | 158,994 shares | $970,729 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 41,670 shares | $970,494 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,937 shares | $970,120 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,003 shares | $969,945 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,687 shares | $969,834 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 120,260 shares | $969,296 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 27,568 shares | $969,291 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 28,866 shares | $968,938 |
| UDR INC | COM | 902653104 | — | 28,724 shares | $968,027 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 52,493 shares | $967,767 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 311,117 shares | $967,574 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 13,075 shares | $967,550 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 30,364 shares | $966,486 |
| KORN FERRY | COM NEW | 500643200 | — | 13,493 shares | $966,210 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 22,434 shares | $966,073 |
| HCI GROUP INC | COM | 40416E103 | — | 5,553 shares | $965,222 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9,533 shares | $965,150 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 407,165 shares | $964,981 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,177 shares | $964,910 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 18,625 shares | $964,775 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 19,717 shares | $964,556 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 26,458 shares | $963,948 |
| WEYCO GROUP INC | COM | 962149100 | — | 19,907 shares | $963,698 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 17,676 shares | $962,812 |
| HUMANA INC | COM | 444859102 | — | 2,523 shares | $962,701 |
| LENNAR CORP | CL B | 526057302 | — | 12,031 shares | $962,360 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 31,172 shares | $962,084 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 27,573 shares | $961,871 |
| STATE STR CORP | COM | 857477103 | — | 5,508 shares | $961,642 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 93,313 shares | $961,590 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 52,761 shares | $961,305 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 24,840 shares | $961,060 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4,086 shares | $960,986 |
| INNOSPEC INC | COM | 45768S105 | — | 10,073 shares | $960,158 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 232,450 shares | $960,019 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 16,117 shares | $959,606 |
| RLJ LODGING TR | COM | 74965L101 | — | 86,825 shares | $959,416 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 24,010 shares | $958,959 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 29,238 shares | $958,714 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9,495 shares | $958,710 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 98,779 shares | $958,156 |
| EPAM SYS INC | COM | 29414B104 | — | 8,840 shares | $957,902 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 33,596 shares | $957,822 |
| NOVANTA INC | COM | 67000B104 | — | 6,741 shares | $957,143 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 36,236 shares | $955,906 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,703 shares | $955,895 |
| NETAPP INC | COM | 64110D104 | — | 4,549 shares | $955,654 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 70,888 shares | $954,861 |
| POOL CORP | COM | 73278L105 | — | 5,888 shares | $954,503 |
| AFLAC INC | COM | 001055102 | — | 8,538 shares | $954,378 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 96,090 shares | $954,174 |
| NBT BANCORP INC | COM | 628778102 | — | 19,017 shares | $953,893 |
| STANTEC INC | COM | 85472N109 | — | 14,153 shares | $953,346 |
| GREIF INC | CL A | 397624107 | — | 11,976 shares | $953,170 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 29,632 shares | $952,965 |
| FERROGLOBE PLC | SHS | G33856108 | — | 239,610 shares | $952,450 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,186 shares | $951,631 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 70,486 shares | $950,856 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 17,106 shares | $950,751 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,695 shares | $950,715 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,258 shares | $949,148 |
| AMETEK INC | COM | 031100100 | — | 3,831 shares | $949,054 |
| COUPANG INC | CL A | 22266T109 | — | 68,509 shares | $948,913 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,407 shares | $947,930 |
| QUANTERIX CORP | COM | 74766Q101 | — | 255,143 shares | $946,581 |
| ANDERSONS INC | COM | 034164103 | — | 14,405 shares | $946,409 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,478 shares | $944,845 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 34,921 shares | $943,216 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 24,854 shares | $942,919 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,252 shares | $942,286 |
| CG ONCOLOGY INC | COM | 156944100 | — | 13,284 shares | $941,703 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,242 shares | $941,574 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 15,035 shares | $940,535 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 194,313 shares | $940,475 |
| CRANE NXT CO | COM | 224441105 | — | 19,956 shares | $939,928 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,579 shares | $938,859 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 28,939 shares | $937,624 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 28,000 shares | $935,200 |
| INTAPP INC | COM | 45827U109 | — | 25,824 shares | $935,087 |
| ENERFLEX LTD | COM | 29269R105 | — | 40,979 shares | $933,911 |
| GRANITE CONSTR INC | COM | 387328107 | — | 8,041 shares | $933,888 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,650 shares | $933,489 |
| CARETRUST REIT INC | COM | 14174T107 | — | 25,376 shares | $933,181 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,186 shares | $932,854 |
| SPRINKLR INC | CL A | 85208T107 | — | 188,443 shares | $932,793 |
| FIVE9 INC | COM | 338307101 | — | 27,406 shares | $932,078 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 64,931 shares | $931,760 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 45,041 shares | $930,997 |
| VIRTU FINL INC | CL A | 928254101 | — | 17,134 shares | $930,895 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,426 shares | $930,776 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8,742 shares | $930,709 |