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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) |
|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 670837103 | — | 14,870 shares | $674,154 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,118 shares | $674,075 |
| GARRETT MOTION INC | COM | 366505105 | — | 25,761 shares | $673,790 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,007 shares | $673,718 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 76,684 shares | $673,286 |
| AZZ INC | COM | 002474104 | — | 4,988 shares | $673,092 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 32,098 shares | $672,801 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 31,311 shares | $671,621 |
| SILGAN HLDGS INC | COM | 827048109 | — | 19,234 shares | $671,446 |
| FS BANCORP INC | COM | 30263Y104 | — | 15,508 shares | $671,341 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,514 shares | $670,373 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 17,011 shares | $670,120 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 43,493 shares | $668,922 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,429 shares | $668,679 |
| GREIF INC | CL B | 397624206 | — | 6,495 shares | $668,271 |
| LGL GROUP INC | COM | 50186A108 | — | 97,388 shares | $668,082 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 12,970 shares | $667,789 |
| BLACKBERRY LTD | COM | 09228F103 | — | 73,867 shares | $667,758 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,202 shares | $667,561 |
| CARVANA CO | CL A | 146869102 | — | 10,673 shares | $667,489 |
| MAXIMUS INC | COM | 577933104 | — | 12,592 shares | $667,434 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 34,923 shares | $667,379 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 34,147 shares | $666,891 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,821 shares | $666,377 |
| LSB INDS INC | COM | 502160104 | — | 68,171 shares | $666,031 |
| HERSHEY CO | COM | 427866108 | — | 4,220 shares | $665,114 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 13,967 shares | $664,410 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,097 shares | $663,641 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 33,745 shares | $663,427 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,711 shares | $663,192 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 230,363 shares | $663,188 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,657 shares | $662,896 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,242 shares | $662,818 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 10,590 shares | $662,676 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,914 shares | $662,640 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15,687 shares | $662,305 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 15,528 shares | $662,114 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 40,285 shares | $661,480 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,224 shares | $660,128 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 8,868 shares | $659,138 |
| MARA HOLDINGS INC | COM | 565788106 | — | 56,178 shares | $658,928 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 15,829 shares | $657,600 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 168,581 shares | $657,466 |
| RADIAN GROUP INC | COM | 750236101 | — | 20,623 shares | $655,459 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 21,702 shares | $654,315 |
| AUTOZONE INC | COM | 053332102 | — | 231 shares | $653,735 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 52,004 shares | $653,690 |
| ARQ INC | COM | 00770C101 | — | 330,967 shares | $653,660 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 37,804 shares | $653,631 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,849 shares | $653,412 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 8,392 shares | $653,264 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 18,205 shares | $653,013 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 24,720 shares | $651,866 |
| CAVA GROUP INC | COM | 148929102 | — | 12,155 shares | $651,842 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 17,085 shares | $651,729 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 70,604 shares | $651,675 |
| SPIRE INC | COM | 84857L101 | — | 8,537 shares | $651,219 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 73,409 shares | $651,138 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,715 shares | $650,508 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 389,473 shares | $650,420 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,239 shares | $650,323 |
| C & F FINL CORP | COM | 12466Q104 | — | 6,635 shares | $650,031 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 21,842 shares | $650,018 |
| TRUPANION INC | COM | 898202106 | — | 27,822 shares | $649,922 |
| VSE CORP | COM | 918284100 | — | 3,873 shares | $649,832 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,474 shares | $649,684 |
| BANK7 CORP | COM | 06652N107 | — | 11,913 shares | $649,616 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,260 shares | $649,117 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 34,864 shares | $648,819 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 222,846 shares | $648,482 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 55,839 shares | $648,291 |
| DANA INC | COM | 235825205 | — | 23,698 shares | $648,109 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 16,496 shares | $647,633 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 19,331 shares | $647,589 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 31,447 shares | $647,494 |
| ATRICURE INC | COM | 04963C209 | — | 11,516 shares | $647,199 |
| SKYWEST INC | COM | 830879102 | — | 6,607 shares | $646,849 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 15,366 shares | $646,755 |
| PVH CORPORATION | COM | 693656100 | — | 8,664 shares | $646,632 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 11,463 shares | $646,628 |
| CENTURY ALUM CO | COM | 156431108 | — | 17,857 shares | $646,579 |
| ROYAL BK CDA | COM | 780087102 | — | 3,287 shares | $646,191 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,860 shares | $645,941 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,545 shares | $645,713 |
| FIGS INC | CL A | 30260D103 | — | 46,530 shares | $644,906 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 57,671 shares | $644,762 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,621 shares | $643,892 |
| PLUMAS BANCORP | COM | 729273102 | — | 10,509 shares | $643,781 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 6,215 shares | $643,750 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 12,188 shares | $643,526 |
| MERCURY SYS INC | COM | 589378108 | — | 7,763 shares | $643,083 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 13,294 shares | $642,898 |
| MCGRATH RENTCORP | COM | 580589109 | — | 5,628 shares | $642,872 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 49,789 shares | $642,278 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 28,391 shares | $641,983 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 59,251 shares | $641,688 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 125,249 shares | $641,275 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,139,423 shares | $641,153 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,801 shares | $641,008 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 219,377 shares | $640,581 |