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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) |
|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 99,275 shares | $796,186 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 81,337 shares | $794,662 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 25,663 shares | $794,013 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 35,908 shares | $793,567 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 103,462 shares | $793,554 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 39,208 shares | $793,178 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,935 shares | $792,808 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 26,117 shares | $792,390 |
| AVIENT CORPORATION | COM | 05368V106 | — | 19,578 shares | $792,301 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 24,784 shares | $791,849 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9,684 shares | $791,766 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 13,349 shares | $791,062 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 17,730 shares | $790,403 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,475 shares | $790,319 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 81,689 shares | $790,188 |
| JABIL INC | COM | 466313103 | — | 2,753 shares | $789,726 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 758,488 shares | $788,828 |
| MAGNITE INC | COM | 55955D100 | — | 30,947 shares | $787,258 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,441 shares | $787,031 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 26,538 shares | $786,321 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 149,775 shares | $786,319 |
| AWARE INC MASS | COM | 05453N100 | — | 701,906 shares | $786,135 |
| ROCKY BRANDS INC | COM | 774515100 | — | 17,585 shares | $785,874 |
| AMRIZE LTD | SHS | H2927K103 | — | 21,001 shares | $785,227 |
| GORMAN RUPP CO | COM | 383082104 | — | 10,540 shares | $785,019 |
| AAR CORP | COM | 000361105 | — | 7,539 shares | $784,402 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 43,968 shares | $782,544 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 28,168 shares | $782,507 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,626 shares | $781,962 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 9,244 shares | $781,395 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 28,111 shares | $781,205 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,511 shares | $781,198 |
| TRINET GROUP INC | COM | 896288107 | — | 12,491 shares | $781,187 |
| YETI HLDGS INC | COM | 98585X104 | — | 18,758 shares | $780,969 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 39,581 shares | $779,350 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 31,137 shares | $779,048 |
| WINMARK CORP | COM | 974250102 | — | 2,595 shares | $778,993 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,913 shares | $778,974 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 12,720 shares | $778,718 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 11,860 shares | $778,253 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,305 shares | $778,094 |
| SEMPRA | COM | 816851109 | — | 9,979 shares | $777,963 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 17,413 shares | $776,620 |
| TALOS ENERGY INC | COM | 87484T108 | — | 47,522 shares | $776,034 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,489 shares | $775,955 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,769 shares | $775,463 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 89,618 shares | $775,196 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,729 shares | $775,178 |
| FMC CORP | COM NEW | 302491303 | — | 86,898 shares | $775,130 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 68,839 shares | $775,127 |
| GRAHAM CORP | COM | 384556106 | — | 8,976 shares | $774,719 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 72,327 shares | $773,899 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 7,949 shares | $773,676 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,811 shares | $773,593 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 90,134 shares | $773,350 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 8,326 shares | $773,069 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 21,939 shares | $772,911 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 80,778 shares | $772,238 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 33,603 shares | $771,629 |
| INSULET CORP | COM | 45784P101 | — | 5,911 shares | $771,208 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 29,268 shares | $770,629 |
| GRIFFON CORP | COM | 398433102 | — | 8,226 shares | $770,334 |
| PAYCHEX INC | COM | 704326107 | — | 7,817 shares | $769,975 |
| MIMEDX GROUP INC | COM | 602496101 | — | 165,197 shares | $769,818 |
| PARKE BANCORP INC | COM | 700885106 | — | 23,537 shares | $769,660 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,993 shares | $769,196 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 281,574 shares | $768,697 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,826 shares | $768,321 |
| BRP INC | COM SUN VTG | 05577W200 | — | 13,687 shares | $768,114 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 9,681 shares | $768,108 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 27,749 shares | $767,815 |
| TWIN DISC INC | COM | 901476101 | — | 29,298 shares | $767,608 |
| KENVUE INC | COM | 49177J102 | — | 43,457 shares | $767,451 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 59,989 shares | $767,259 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 42,211 shares | $766,552 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 16,705 shares | $766,258 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 806,511 shares | $766,185 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 12,023 shares | $765,473 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 19,148 shares | $765,346 |
| VALVOLINE INC | COM | 92047W101 | — | 25,554 shares | $764,981 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 51,547 shares | $764,957 |
| ROBERT HALF INC. | COM | 770323103 | — | 20,823 shares | $764,532 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 136,254 shares | $764,385 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 21,564 shares | $763,366 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 7,033 shares | $763,020 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,846 shares | $762,717 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,463 shares | $762,598 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 44,108 shares | $762,186 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 73,598 shares | $762,024 |
| OUSTER INC | COM NEW | 68989M202 | — | 18,888 shares | $761,942 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 84,214 shares | $761,295 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 16,583 shares | $760,165 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,486 shares | $759,851 |
| BRINKS CO | COM | 109696104 | — | 7,455 shares | $758,501 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,995 shares | $758,447 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 3,838 shares | $758,005 |
| ROGERS CORP | COM | 775133101 | — | 4,951 shares | $757,453 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,864 shares | $756,603 |
| WEIS MKTS INC | COM | 948849104 | — | 10,360 shares | $756,073 |
| MATERION CORP | COM | 576690101 | — | 2,802 shares | $756,037 |