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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) |
|---|---|---|---|---|---|
| MDA SPACE LTD | COM | 55293N109 | — | 21,592 shares | $639,771 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 5,278 shares | $639,742 |
| ATS CORPORATION | COM | 00217Y104 | — | 35,421 shares | $639,349 |
| SILVACO GROUP INC | COM | 82728C102 | — | 72,979 shares | $639,296 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 343,640 shares | $639,170 |
| BADGER METER INC | COM | 056525108 | — | 5,135 shares | $638,959 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 32,028 shares | $638,959 |
| BGSF INC | COM | 05601C105 | — | 127,496 shares | $638,755 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 76,821 shares | $638,383 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 14,689 shares | $638,237 |
| WISDOMTREE INC | COM | 97717P104 | — | 26,248 shares | $637,381 |
| SCANSOURCE INC | COM | 806037107 | — | 10,827 shares | $635,870 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6,152 shares | $635,707 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 80,431 shares | $635,405 |
| IDT CORP | CL B NEW | 448947507 | — | 7,944 shares | $635,282 |
| BLUE BIRD CORP | COM | 095306106 | — | 11,432 shares | $634,476 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15,362 shares | $634,436 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,720 shares | $634,415 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,515 shares | $634,285 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 8,917 shares | $634,266 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 21,934 shares | $633,454 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 17,806 shares | $633,359 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 47,619 shares | $633,333 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 22,995 shares | $632,363 |
| EQT CORP | COM | 26884L109 | — | 13,018 shares | $632,154 |
| ICU MED INC | COM | 44930G107 | — | 3,905 shares | $632,118 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,935 shares | $631,088 |
| LAZARD INC | COM | 52110M109 | — | 17,536 shares | $630,348 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 53,475 shares | $630,231 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 52,781 shares | $629,677 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,320 shares | $629,473 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,622 shares | $629,439 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3,063 shares | $629,171 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,675 shares | $628,402 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,785 shares | $628,309 |
| XENCOR INC | COM | 98401F105 | — | 25,176 shares | $628,141 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,616 shares | $627,318 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 18,449 shares | $626,897 |
| RESMED INC | COM | 761152107 | — | 2,833 shares | $626,376 |
| KADANT INC | COM | 48282T104 | — | 2,370 shares | $625,650 |
| HAPPEN INC | COM NEW | 52603A208 | — | 42,328 shares | $625,608 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 22,246 shares | $625,558 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,885 shares | $625,234 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 301,853 shares | $624,836 |
| F5 INC | COM | 315616102 | — | 1,403 shares | $624,588 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 13,732 shares | $624,531 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,024 shares | $623,615 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 6,794 shares | $623,010 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 58,848 shares | $622,612 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 32,747 shares | $622,193 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,658 shares | $622,001 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 23,287 shares | $621,280 |
| ABM INDS INC | COM | 000957100 | — | 12,874 shares | $621,183 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 11,716 shares | $620,597 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 48,793 shares | $619,761 |
| DOORDASH INC | CL A | 25809K105 | — | 3,376 shares | $619,665 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 38,848 shares | $619,626 |
| METALLUS INC | COM | 887399103 | — | 32,623 shares | $619,511 |
| HUBBELL INC | COM | 443510607 | — | 1,363 shares | $618,257 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9,467 shares | $617,468 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 54,552 shares | $617,466 |
| RYERSON HLDG CORP | COM | 783754104 | — | 26,186 shares | $616,942 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 15,647 shares | $616,805 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 20,358 shares | $616,440 |
| CAREDX INC | COM | 14167L103 | — | 9,529 shares | $616,278 |
| BIOGEN INC | COM | 09062X103 | — | 2,728 shares | $616,201 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 103,143 shares | $615,764 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,061 shares | $615,423 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 123,287 shares | $615,202 |
| TRICO BANCSHARES | COM | 896095106 | — | 12,014 shares | $614,997 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 141,438 shares | $613,841 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 70,025 shares | $613,793 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,093 shares | $613,524 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 19,093 shares | $613,458 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 21,382 shares | $613,022 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 71,560 shares | $611,838 |
| PPG INDS INC | COM | 693506107 | — | 5,864 shares | $611,791 |
| MARZETTI COMPANY | COM | 513847103 | — | 6,164 shares | $611,407 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,077 shares | $610,887 |
| FIRST UTD CORP | COM | 33741H107 | — | 14,283 shares | $610,884 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 66,671 shares | $610,706 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 14,971 shares | $610,517 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 517,333 shares | $610,453 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 39,762 shares | $610,347 |
| FULGENT GENETICS INC | COM | 359664109 | — | 27,699 shares | $609,932 |
| BANKUNITED INC | COM | 06652K103 | — | 14,400 shares | $609,851 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 44,724 shares | $609,588 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 16,284 shares | $609,547 |
| NVR INC | COM | 62944T105 | — | 99 shares | $609,285 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 57,148 shares | $609,268 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 12,252 shares | $609,047 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,943 shares | $609,045 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 66,821 shares | $607,327 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,137 shares | $606,570 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 450 shares | $606,249 |
| PULTE GROUP INC | COM | 745867101 | — | 5,217 shares | $605,485 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,902 shares | $605,374 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,502 shares | $605,154 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 16,735 shares | $605,061 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 28,287 shares | $605,059 |