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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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,476 shares | $604,062 |
| ARCBEST CORP | COM | 03937C105 | — | 4,719 shares | $603,894 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 40,762 shares | $602,870 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 81,134 shares | $602,826 |
| CVB FINL CORP | COM | 126600105 | — | 27,677 shares | $602,419 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 19,927 shares | $602,393 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 45,078 shares | $602,242 |
| CHEMOURS CO | COM | 163851108 | — | 44,348 shares | $601,802 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,883 shares | $601,749 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11,737 shares | $601,522 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 17,678 shares | $601,362 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 45,664 shares | $600,938 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 18,124 shares | $600,811 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 16,142 shares | $600,767 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 65,798 shares | $600,736 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 170,129 shares | $600,555 |
| M & T BK CORP | COM | 55261F104 | — | 2,759 shares | $600,358 |
| TITAN MACHY INC | COM | 88830R101 | — | 26,011 shares | $600,334 |
| ESAB CORPORATION | COM | 29605J106 | — | 8,965 shares | $599,999 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 53,468 shares | $599,376 |
| CORVEL CORP | COM | 221006109 | — | 8,049 shares | $598,925 |
| ALBANY INTL CORP | CL A | 012348108 | — | 10,042 shares | $598,604 |
| REDDIT INC | CL A | 75734B100 | — | 4,121 shares | $598,068 |
| TAPESTRY INC | COM | 876030107 | — | 5,193 shares | $597,403 |
| B2GOLD CORP | COM | 11777Q209 | — | 112,026 shares | $597,176 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 13,128 shares | $597,061 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 23,035 shares | $596,837 |
| ZSCALER INC | COM | 98980G102 | — | 3,001 shares | $596,558 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 9,436 shares | $596,438 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 105,442 shares | $596,275 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 55,671 shares | $596,236 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 33,270 shares | $596,198 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 27,207 shares | $595,895 |
| MSCI INC | COM | 55354G100 | — | 1,106 shares | $595,758 |
| ST JOE CO | COM | 790148100 | — | 9,047 shares | $595,486 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 31,709 shares | $594,861 |
| DUTCH BROS INC | CL A | 26701L100 | — | 15,420 shares | $594,595 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,889 shares | $594,487 |
| CIENA CORP | COM NEW | 171779309 | — | 1,689 shares | $594,224 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 31,689 shares | $593,218 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13,436 shares | $592,528 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,384 shares | $592,244 |
| COHU INC | COM | 192576106 | — | 8,777 shares | $591,746 |
| CACTUS INC | CL A | 127203107 | — | 9,355 shares | $591,686 |
| STURM RUGER & CO INC | COM | 864159108 | — | 13,926 shares | $591,576 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 16,929 shares | $590,822 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,568 shares | $590,335 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,414 shares | $590,278 |
| MYERS INDS INC | COM | 628464109 | — | 19,169 shares | $589,830 |
| POWERFLEET INC | COM | 73931J109 | — | 207,546 shares | $589,431 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 18,341 shares | $589,285 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 521 shares | $588,729 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 53,757 shares | $588,639 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,828 shares | $587,852 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,457 shares | $587,469 |
| BUMBLE INC | COM CL A | 12047B105 | — | 222,933 shares | $586,314 |
| FLUOR CORP | COM | 343412102 | — | 11,732 shares | $586,109 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 247,012 shares | $585,418 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 21,137 shares | $585,158 |
| DISC MEDICINE INC | COM | 254604101 | — | 8,939 shares | $585,147 |
| STRATTEC SEC CORP | COM | 863111100 | — | 9,002 shares | $584,770 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,801 shares | $584,763 |
| POLARIS INC | COM | 731068102 | — | 11,167 shares | $584,658 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 33,671 shares | $583,523 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,545 shares | $583,467 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,954 shares | $583,306 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 16,260 shares | $583,037 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 73,976 shares | $582,931 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 103,431 shares | $582,317 |
| OMNIAB INC | COM | 68218J103 | — | 117,225 shares | $581,436 |
| CAVA GROUP INC | COM | 148929102 | — | 10,741 shares | $581,088 |
| KENNAMETAL INC | COM | 489170100 | — | 18,821 shares | $580,847 |
| AVEPOINT INC | COM CL A | 053604104 | — | 41,238 shares | $580,631 |
| HAGERTY INC | CL A COM | 405166109 | — | 43,136 shares | $580,611 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 64,147 shares | $580,530 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 64,483 shares | $580,347 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 23,091 shares | $580,277 |
| STEPAN CO | COM | 858586100 | — | 9,294 shares | $579,760 |
| RENASANT CORP | COM | 75970E107 | — | 14,813 shares | $579,168 |
| AGILYSYS INC | COM | 00847J105 | — | 5,965 shares | $579,082 |
| TRANSALTA CORP | COM | 89346D107 | — | 47,936 shares | $579,067 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,066 shares | $578,772 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 167,021 shares | $577,893 |
| CALIX INC | COM | 13100M509 | — | 16,779 shares | $576,526 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 11,149 shares | $576,399 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 12,828 shares | $576,193 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 27,605 shares | $576,116 |
| BYLINE BANCORP INC | COM | 124411109 | — | 15,621 shares | $575,321 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 35,683 shares | $574,853 |
| HONEST CO INC | COM | 438333106 | — | 111,970 shares | $574,406 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,785 shares | $574,219 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 22,462 shares | $573,904 |
| DOVER CORP | COM | 260003108 | — | 3,068 shares | $573,869 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 18,557 shares | $573,782 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15,423 shares | $573,581 |
| MAREX GROUP LTD | ORD AD | G5T40M104 | — | 8,000 shares | $573,094 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17,903 shares | $572,862 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 42,420 shares | $572,670 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 27,479 shares | $572,662 |
| KILROY REALTY CORP | COM | 49427F108 | — | 17,140 shares | $572,589 |