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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) |
|---|---|---|---|---|---|
| BARCLAYS PLC | ADR | 06738E204 | — | 20,160 shares | $489,283 |
| SPS COMM INC | COM | 78463M107 | — | 5,932 shares | $489,034 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 68,283 shares | $488,906 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 61,987 shares | $488,458 |
| EVERTEC INC | COM | 30040P103 | — | 18,118 shares | $488,280 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 148,259 shares | $487,772 |
| TEJON RANCH CO | COM | 879080109 | — | 30,067 shares | $487,687 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,489 shares | $487,389 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 21,182 shares | $486,551 |
| TECNOGLASS HOLDINGS INC | COM SHS A | 87877F103 | — | 13,697 shares | $486,517 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 6,226 shares | $486,375 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 29,482 shares | $486,158 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,387 shares | $486,151 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 25,597 shares | $486,087 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,702 shares | $485,836 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,156 shares | $485,798 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 8,325 shares | $485,514 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6,985 shares | $484,829 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 72,675 shares | $484,742 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 20,926 shares | $484,437 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 94,063 shares | $484,424 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 30,181 shares | $484,405 |
| 1ST FINL BANCORP | COM | 320209109 | — | 15,433 shares | $484,168 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 21,480 shares | $483,750 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,328 shares | $483,623 |
| RPC INC | COM | 749660106 | — | 85,825 shares | $483,195 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 13,188 shares | $482,549 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 65,914 shares | $482,490 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 22,028 shares | $481,752 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 30,146 shares | $481,733 |
| MOVADO GROUP INC | COM | 624580106 | — | 14,472 shares | $481,628 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 12,798 shares | $480,821 |
| LINDSAY CORP | COM | 535555106 | — | 4,292 shares | $480,446 |
| LENSAR INC | COM | 52634L108 | — | 72,891 shares | $480,352 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 7,658 shares | $480,135 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 42,933 shares | $479,785 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,883 shares | $479,463 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 396,217 shares | $479,423 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 26,526 shares | $479,060 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 140,854 shares | $478,904 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 12,567 shares | $477,797 |
| NETSTREIT CORP | COM | 64119V303 | — | 27,022 shares | $477,749 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 16,913 shares | $477,478 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,402 shares | $477,288 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,333 shares | $476,823 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 11,122 shares | $476,689 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 8,212 shares | $476,542 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,975 shares | $476,444 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 8,921 shares | $476,025 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,993 shares | $475,805 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 18,278 shares | $475,776 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,142 shares | $475,698 |
| RXO INC | COMMON STOCK | 74982T103 | — | 23,049 shares | $475,050 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,452 shares | $474,990 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 16,734 shares | $474,074 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 17,164 shares | $474,011 |
| GREENBRIER COS INC | COM | 393657101 | — | 11,815 shares | $473,427 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,761 shares | $472,908 |
| WINGSTOP INC | COM | 974155103 | — | 4,487 shares | $472,795 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,722 shares | $472,580 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 15,725 shares | $472,536 |
| COSTAMARE INC | SHS | Y1771G102 | — | 32,167 shares | $472,533 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,459 shares | $472,321 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 48,186 shares | $472,223 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,498 shares | $472,080 |
| KB HOME | COM | 48666K109 | — | 10,062 shares | $471,971 |
| ANDERSONS INC | COM | 034164103 | — | 7,155 shares | $471,457 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 14,685 shares | $471,448 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 36,564 shares | $471,310 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 9,299 shares | $471,098 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 27,687 shares | $470,956 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 773 shares | $470,340 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,443 shares | $470,173 |
| MDU RES GROUP INC | COM | 552690109 | — | 25,242 shares | $470,096 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 19,180 shares | $469,765 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 78,139 shares | $469,615 |
| METHODE ELECTRS INC | COM | 591520200 | — | 34,037 shares | $469,370 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 978 shares | $469,254 |
| ABSCI CORPORATION | COM | 00091E109 | — | 43,486 shares | $468,344 |
| HARMONIC INC | COM | 413160102 | — | 44,349 shares | $468,325 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,185 shares | $468,089 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 11,689 shares | $467,677 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,781 shares | $467,558 |
| PATRICK INDS INC | COM | 703343103 | — | 6,826 shares | $467,222 |
| KFORCE INC | COM | 493732101 | — | 8,904 shares | $467,104 |
| ROOT INC | CL A NEW | 77664L207 | — | 10,129 shares | $467,048 |
| CMB.TECH NV | SHS | B38564108 | — | 24,665 shares | $466,908 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 44,477 shares | $466,564 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 860 shares | $466,025 |
| INGEVITY CORP | COM | 45688C107 | — | 6,573 shares | $465,970 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,320 shares | $465,915 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,987 shares | $465,695 |
| ZUMIEZ INC | COM | 989817101 | — | 34,723 shares | $465,288 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 28,701 shares | $464,557 |
| ERO COPPER CORP | COM | 296006109 | — | 12,519 shares | $464,056 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 36,998 shares | $463,955 |
| VERMILION ENERGY INC | COM | 923725105 | — | 40,689 shares | $463,448 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 33,370 shares | $462,842 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 14,269 shares | $462,458 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,952 shares | $462,264 |