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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) |
|---|---|---|---|---|---|
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 109,679 shares | $572,583 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,367 shares | $572,195 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 51,537 shares | $572,061 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,802 shares | $571,980 |
| NELNET INC | CL A | 64031N108 | — | 4,631 shares | $571,396 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 19,289 shares | $571,340 |
| CENTERSPACE | COM | 15202L107 | — | 10,501 shares | $571,254 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 40,433 shares | $570,914 |
| PERSONALIS INC | COM | 71535D106 | — | 35,066 shares | $570,874 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 42,166 shares | $568,819 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 525 shares | $568,365 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 50,391 shares | $568,132 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,804 shares | $568,067 |
| ORION S.A. | COM | L72967109 | — | 101,000 shares | $567,620 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 48,055 shares | $567,530 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 14,584 shares | $567,463 |
| XP INC | CL A | G98239109 | — | 27,019 shares | $567,264 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 34,526 shares | $566,917 |
| RHINEBECK BANCORP INC | COM AD | 762093201 | — | 44,664 shares | $566,786 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 17,197 shares | $566,783 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,527 shares | $566,151 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,037 shares | $566,127 |
| FERRARI N V | COM | N3167Y103 | — | 1,413 shares | $566,008 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,404 shares | $565,961 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 29,683 shares | $565,461 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 374 shares | $565,095 |
| OMNICELL COM | COM | 68213N109 | — | 16,593 shares | $564,992 |
| LTC PPTYS INC | COM | 502175102 | — | 13,179 shares | $564,984 |
| TRINET GROUP INC | COM | 896288107 | — | 9,039 shares | $564,783 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 39,632 shares | $564,433 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 58,954 shares | $563,600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,807 shares | $563,533 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,804 shares | $563,220 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 21,227 shares | $563,022 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,797 shares | $562,385 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 11,718 shares | $561,883 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,606 shares | $561,152 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,119 shares | $560,361 |
| MARKEL GROUP INC | COM | 570535104 | — | 327 shares | $559,971 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 49,865 shares | $559,485 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5,244 shares | $559,377 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 16,822 shares | $559,332 |
| NB BANCORP INC | COM | 63945M107 | — | 25,280 shares | $559,194 |
| ALICO INC | COM | 016230104 | — | 14,490 shares | $559,024 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 22,231 shares | $558,665 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 17,407 shares | $558,417 |
| COHEN & STEERS INC | COM | 19247A100 | — | 7,639 shares | $557,493 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,907 shares | $557,285 |
| EXELON CORP | COM | 30161N101 | — | 13,774 shares | $556,470 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 46,117 shares | $556,171 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 72,314 shares | $556,095 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,337 shares | $556,071 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,310 shares | $555,994 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 13,653 shares | $555,950 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,030 shares | $555,916 |
| CRA INTL INC | COM | 12618T105 | — | 3,383 shares | $555,319 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 70,025 shares | $555,298 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 915 shares | $555,231 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 24,790 shares | $554,798 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 63,839 shares | $554,761 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 43,030 shares | $554,657 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 15,301 shares | $554,477 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,761 shares | $554,433 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 18,315 shares | $554,212 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 19,917 shares | $554,174 |
| BAYCOM CORP | COM | 07272M107 | — | 18,262 shares | $554,069 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 233,777 shares | $554,051 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,828 shares | $553,821 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 15,298 shares | $553,635 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 43,609 shares | $553,398 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 18,886 shares | $552,998 |
| INCYTE CORP | COM | 45337C102 | — | 4,556 shares | $552,871 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 48,566 shares | $552,763 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 10,579 shares | $552,753 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,665 shares | $552,497 |
| INNODATA INC | COM NEW | 457642205 | — | 8,395 shares | $552,055 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,150 shares | $551,973 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,506 shares | $551,839 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 28,065 shares | $551,799 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 124,179 shares | $551,355 |
| EXPONENT INC | COM | 30214U102 | — | 8,491 shares | $551,226 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 10,473 shares | $550,775 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 25,225 shares | $550,662 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 13,197 shares | $550,491 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 30,327 shares | $550,435 |
| KNOWLES CORP | COM | 49926D109 | — | 14,720 shares | $549,861 |
| PARK NATL CORP | COM | 700658107 | — | 3,070 shares | $549,673 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 12,116 shares | $549,608 |
| ONE STOP SYS INC | COM | 68247W109 | — | 62,943 shares | $549,492 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 51,484 shares | $549,431 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 69,986 shares | $549,390 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 247,161 shares | $548,697 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 6,759 shares | $548,628 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 6,615 shares | $548,317 |
| WESTERN UN CO | COM | 959802109 | — | 92,192 shares | $548,212 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6,633 shares | $547,819 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,311 shares | $547,685 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 315 shares | $546,840 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 13,948 shares | $546,622 |
| PORCH GROUP INC | COM | 733245104 | — | 32,805 shares | $546,531 |