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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) |
|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 12,532 shares | $515,065 |
| CNX RES CORP | COM | 12653C108 | — | 16,494 shares | $514,969 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,930 shares | $514,303 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 39,796 shares | $514,164 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 31,092 shares | $513,951 |
| KINGSTONE COS INC | COM | 496719105 | — | 29,188 shares | $513,125 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,877 shares | $513,118 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8,894 shares | $512,828 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 30,292 shares | $512,238 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 15,672 shares | $512,161 |
| WABASH NATL CORP | COM | 929566107 | — | 41,529 shares | $512,053 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 18,876 shares | $511,917 |
| VIRTRA INC | COM PAR | 92827K301 | — | 188,174 shares | $511,833 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 9,908 shares | $511,802 |
| NI HLDGS INC | COM | 65342T106 | — | 34,276 shares | $511,398 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,261 shares | $510,970 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,910 shares | $510,886 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 101,757 shares | $510,820 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 23,405 shares | $510,697 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 47,674 shares | $510,589 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 75,466 shares | $509,939 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 26,569 shares | $508,984 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,990 shares | $508,515 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 12,905 shares | $508,457 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 25,779 shares | $508,362 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 43,844 shares | $508,152 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 58,804 shares | $508,067 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 59,212 shares | $508,039 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 22,812 shares | $508,023 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,531 shares | $507,749 |
| CHEWY INC | CL A | 16679L109 | — | 27,847 shares | $507,669 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,342 shares | $507,610 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,648 shares | $506,868 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 15,073 shares | $506,859 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 8,423 shares | $506,812 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,893 shares | $506,738 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 8,960 shares | $506,271 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 27,916 shares | $505,837 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 13,842 shares | $505,510 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 6,507 shares | $505,399 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 5,627 shares | $505,305 |
| RELIANCE INC | COM | 759509102 | — | 1,313 shares | $505,177 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 14,160 shares | $504,667 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,852 shares | $504,513 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 38,409 shares | $504,336 |
| ALCON AG | ORD SHS | H01301128 | — | 7,708 shares | $503,806 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 6,214 shares | $503,190 |
| TREDEGAR CORP | COM | 894650100 | — | 73,095 shares | $502,894 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 21,304 shares | $502,774 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 191,092 shares | $502,572 |
| FULLER H B CO | COM | 359694106 | — | 10,154 shares | $502,405 |
| YEXT INC | COM | 98585N106 | — | 77,615 shares | $502,169 |
| KELLY SVCS INC | CL A | 488152208 | — | 30,970 shares | $502,024 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 12,340 shares | $501,991 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 120,305 shares | $501,672 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,989 shares | $501,577 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 64,463 shares | $501,522 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 19,403 shares | $501,285 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,993 shares | $500,540 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,492 shares | $500,144 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 3,065 shares | $500,132 |
| INNOVIVA INC | COM | 45781M101 | — | 23,571 shares | $499,941 |
| CTS CORP | COM | 126501105 | — | 8,518 shares | $499,921 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 11,648 shares | $498,884 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,776 shares | $498,396 |
| FUNKO INC | COM CL A | 361008105 | — | 92,124 shares | $498,391 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 9,018 shares | $498,281 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 25,158 shares | $498,128 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,957 shares | $497,889 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 24,799 shares | $497,220 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,981 shares | $496,903 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,476 shares | $496,635 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,715 shares | $496,539 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,539 shares | $496,444 |
| AIRGAIN INC | COM | 00938A104 | — | 99,975 shares | $495,876 |
| KEYCORP | COM | 493267108 | — | 24,675 shares | $495,227 |
| UNITIL CORP | COM | 913259107 | — | 9,756 shares | $495,215 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 14,703 shares | $494,360 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 27,275 shares | $494,223 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 331,589 shares | $494,068 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 13,206 shares | $493,937 |
| YELP INC | CL A | 985817105 | — | 26,689 shares | $493,747 |
| FIVE9 INC | COM | 338307101 | — | 14,517 shares | $493,723 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,873 shares | $493,334 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,117 shares | $493,189 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,210 shares | $493,128 |
| AZENTA INC | COM | 114340102 | — | 14,130 shares | $492,996 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,157 shares | $492,854 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 136,790 shares | $492,444 |
| EVERPURE INC | CL A | 74624M102 | — | 3,764 shares | $492,256 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 8,199 shares | $491,858 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 92,623 shares | $491,828 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 5,108 shares | $491,645 |
| TANGER INC | COM | 875465106 | — | 14,249 shares | $491,149 |
| UTAH MED PRODS INC | COM | 917488108 | — | 6,630 shares | $490,952 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 60,154 shares | $490,857 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 13,967 shares | $490,800 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,868 shares | $490,597 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,638 shares | $490,363 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 115,275 shares | $489,798 |