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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) |
|---|---|---|---|---|---|
| UNIFIRST CORP MASS | COM | 904708104 | — | 666,075 shares | $166,865,113 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,611,227 shares | $166,335,198 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,644,098 shares | $166,181,555 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,816,001 shares | $166,145,947 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,241,162 shares | $166,141,964 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 4,653,849 shares | $165,909,696 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,232,892 shares | $165,836,303 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,130,309 shares | $165,624,597 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,017,106 shares | $165,534,002 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,932,520 shares | $165,520,338 |
| PRICESMART INC | COM | 741511109 | — | 978,499 shares | $165,473,797 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,749,729 shares | $165,034,356 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 914,085 shares | $164,645,075 |
| ONTO INNOVATION INC | COM | 683344105 | — | 534,810 shares | $164,625,214 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 4,270,745 shares | $164,380,975 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 6,994,627 shares | $164,303,788 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,653,497 shares | $164,126,220 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,038,850 shares | $164,014,535 |
| REPLIGEN CORP | COM | 759916109 | — | 852,816 shares | $163,936,829 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,120,384 shares | $163,735,953 |
| NEWMARKET CORP | COM | 651587107 | — | 182,380 shares | $163,689,698 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,222,672 shares | $163,092,085 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,304,455 shares | $162,795,977 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 577,311 shares | $162,697,974 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 150,255 shares | $162,665,591 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 590,839 shares | $162,652,033 |
| TORO CO | COM | 891092108 | — | 1,685,569 shares | $162,522,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 713,590 shares | $162,429,994 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,276,687 shares | $161,768,880 |
| PRIMERICA INC | COM | 74164M108 | — | 592,346 shares | $161,348,719 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,823,003 shares | $161,262,814 |
| TRIMBLE INC | COM | 896239100 | — | 2,822,006 shares | $161,164,762 |
| ARCBEST CORP | COM | 03937C105 | — | 1,263,241 shares | $160,987,376 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 669,156 shares | $160,891,968 |
| MICROSOFT CORP | COM | 594918104 | — | 316,028 shares | $160,469,510 |
| INTUIT | COM | 461202103 | — | 582,023 shares | $160,468,998 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,048,131 shares | $159,594,425 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 13,500,089 shares | $159,436,051 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,355,885 shares | $159,294,714 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 915,938 shares | $159,226,823 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,919,815 shares | $159,171,875 |
| TALOS ENERGY INC | COM | 87484T108 | — | 9,734,766 shares | $158,968,729 |
| BRINKER INTL INC | COM | 109641100 | — | 821,173 shares | $158,921,439 |
| ITRON INC | COM | 465741106 | — | 1,840,239 shares | $158,886,196 |
| BURLINGTON STORES INC | COM | 122017106 | — | 593,404 shares | $158,551,259 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,971,994 shares | $158,358,009 |
| IDEX CORP | COM | 45167R104 | — | 693,362 shares | $158,072,568 |
| DATADOG INC | CL A COM | 23804L103 | — | 576,828 shares | $157,963,773 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,459,056 shares | $157,421,639 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 915,212 shares | $157,416,413 |
| SEADRILL LTD | COM | G7997W102 | — | 3,521,887 shares | $157,322,692 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,149,246 shares | $157,152,801 |
| EVERCORE INC | CLASS A | 29977A105 | — | 609,948 shares | $157,061,297 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,320,304 shares | $156,984,169 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 116,323 shares | $156,710,399 |
| LENNAR CORP | CL A | 526057104 | — | 1,911,034 shares | $155,921,248 |
| GREIF INC | CL A | 397624107 | — | 1,956,568 shares | $155,723,247 |
| DEXCOM INC | COM | 252131107 | — | 1,802,322 shares | $155,522,259 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 418,619 shares | $155,207,283 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,810,688 shares | $155,175,962 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 779,248 shares | $154,836,578 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,327,836 shares | $154,711,073 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,594,760 shares | $154,646,575 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,481,457 shares | $154,619,584 |
| STRIDE INC | COM | 86333M108 | — | 1,981,931 shares | $154,550,984 |
| LYFT INC | CL A COM | 55087P104 | — | 10,287,715 shares | $154,418,603 |
| ENPRO INC | COM | 29355X107 | — | 503,619 shares | $154,238,293 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,647,496 shares | $154,157,466 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 539,787 shares | $154,082,016 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,640,395 shares | $154,014,261 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 360,535 shares | $153,854,667 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 101,759 shares | $153,752,761 |
| NIKE INC | CL B | 654106103 | — | 4,331,443 shares | $153,333,063 |
| BRUKER CORP | COM | 116794108 | — | 2,360,369 shares | $152,833,823 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,647,779 shares | $152,254,711 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,271,835 shares | $152,217,424 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,396,143 shares | $152,113,245 |
| CABOT CORP | COM | 127055101 | — | 1,976,083 shares | $151,980,557 |
| KNOWLES CORP | COM | 49926D109 | — | 4,090,221 shares | $151,951,710 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 83,677 shares | $151,595,111 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,854,852 shares | $151,485,709 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,510,018 shares | $151,351,976 |
| PEABODY ENGR CORP | COM | 704551100 | — | 6,198,847 shares | $151,189,854 |
| FULLER H B CO | COM | 359694106 | — | 3,051,075 shares | $150,936,706 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 961,449 shares | $150,312,942 |
| APPLE INC | COM | 037833100 | — | 453,924 shares | $149,382,721 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,688,646 shares | $149,377,581 |
| ANDERSONS INC | COM | 034164103 | — | 2,271,462 shares | $149,235,044 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,693,230 shares | $148,775,391 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,009,457 shares | $148,699,818 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 752,606 shares | $148,602,073 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,036,823 shares | $148,514,542 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,321,487 shares | $148,125,365 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1,337,215 shares | $147,895,868 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,148,464 shares | $147,503,452 |
| MURPHY USA INC | COM | 626755102 | — | 292,448 shares | $147,402,472 |
| SAIA INC | COM | 78709Y105 | — | 441,144 shares | $147,227,298 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,877,249 shares | $147,219,161 |
| UDR INC | COM | 902653104 | — | 4,385,496 shares | $147,133,411 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,669,413 shares | $147,025,203 |