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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) |
|---|---|---|---|---|---|
| CERIBELL INC | COM | 15678C102 | — | 18,942 shares | $461,995 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 22,516 shares | $461,353 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 189,825 shares | $461,275 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,726 shares | $461,170 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 65,802 shares | $460,614 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 32,453 shares | $460,184 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7,004 shares | $459,848 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,852 shares | $459,457 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 12,488 shares | $459,273 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 88,574 shares | $458,813 |
| DIGI INTL INC | COM | 253798102 | — | 5,997 shares | $458,587 |
| ADEIA INC | COM | 00676P107 | — | 18,302 shares | $458,005 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,486 shares | $457,971 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,395 shares | $457,712 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,034 shares | $457,066 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 152,066 shares | $456,481 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 101,351 shares | $456,080 |
| INNOSPEC INC | COM | 45768S105 | — | 4,755 shares | $456,062 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 23,066 shares | $455,554 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 14,275 shares | $455,449 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 41,554 shares | $455,432 |
| DNOW INC | COM | 67011P100 | — | 29,165 shares | $455,138 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 27,756 shares | $454,643 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 80,421 shares | $454,379 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 27,910 shares | $454,375 |
| ARGAN INC | COM | 04010E109 | — | 1,197 shares | $454,039 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,007 shares | $453,913 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,194 shares | $452,763 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 9,139 shares | $452,746 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 107,016 shares | $452,678 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 63,387 shares | $452,583 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 48,259 shares | $451,704 |
| LEGACY ED INC | COM | 52474R207 | — | 46,674 shares | $451,338 |
| AUDIOCODES LTD | ORD | M15342104 | — | 42,253 shares | $451,262 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,778 shares | $451,211 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 35,299 shares | $450,768 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 14,626 shares | $450,627 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,118 shares | $450,308 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 5,252 shares | $450,254 |
| NEWELL BRANDS INC | COM | 651229106 | — | 85,037 shares | $450,224 |
| CLEARFIELD INC | COM | 18482P103 | — | 14,450 shares | $449,973 |
| ILLUMINA INC | COM | 452327109 | — | 1,643 shares | $449,656 |
| LOVESAC CO | COM | 54738L109 | — | 29,868 shares | $449,513 |
| KOHLS CORP | COM | 500255104 | — | 24,463 shares | $449,496 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,657 shares | $449,313 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,353 shares | $449,105 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 24,203 shares | $448,798 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 25,999 shares | $448,699 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,069 shares | $448,378 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 9,195 shares | $448,164 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 58,429 shares | $448,150 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20,211 shares | $447,898 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 89,728 shares | $447,743 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 15,827 shares | $446,954 |
| PROTO LABS INC | COM | 743713109 | — | 4,695 shares | $446,790 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 18,242 shares | $446,747 |
| AMES NATL CORP | COM | 031001100 | — | 14,236 shares | $446,726 |
| SEABOARD CORP DEL | COM | 811543107 | — | 111 shares | $446,507 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 171,663 shares | $446,324 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,659 shares | $445,849 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,876 shares | $445,740 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 21,734 shares | $444,460 |
| CARGURUS INC | COM CL A | 141788109 | — | 14,284 shares | $444,367 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 25,580 shares | $444,325 |
| TEAM INC | COM NEW | 878155308 | — | 15,488 shares | $444,196 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 41,594 shares | $443,392 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,808 shares | $443,137 |
| HNI CORP | COM | 404251100 | — | 9,674 shares | $443,128 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,134 shares | $442,805 |
| PHOTRONICS INC | COM | 719405102 | — | 14,285 shares | $442,763 |
| ALEXANDERS INC | COM | 014752109 | — | 1,796 shares | $442,714 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 17,987 shares | $442,575 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,789 shares | $442,504 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 53,474 shares | $442,230 |
| GOLD COM INC | COM | 00181T107 | — | 10,361 shares | $441,068 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 63,086 shares | $440,971 |
| HP INC | COM | 40434L105 | — | 14,094 shares | $440,860 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 19,229 shares | $440,729 |
| VERICEL CORP | COM | 92346J108 | — | 10,976 shares | $440,577 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,443 shares | $440,033 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,102 shares | $439,939 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 13,066 shares | $439,932 |
| TENNANT CO | COM | 880345103 | — | 6,535 shares | $439,283 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5,244 shares | $438,857 |
| BUCKLE INC | COM | 118440106 | — | 10,188 shares | $438,494 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 227,792 shares | $438,356 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 10,680 shares | $437,666 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,516 shares | $437,602 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12,354 shares | $437,587 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,604 shares | $437,081 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,134 shares | $436,509 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 39,757 shares | $436,134 |
| 908 DEVICES INC | COM | 65443P102 | — | 35,330 shares | $435,972 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 15,317 shares | $435,769 |
| VITAL FARMS INC | COM | 92847W103 | — | 46,940 shares | $435,603 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 40,043 shares | $435,543 |
| NBT BANCORP INC | COM | 628778102 | — | 8,680 shares | $435,296 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 96,086 shares | $435,270 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 23,832 shares | $435,255 |
| RLJ LODGING TR | COM | 74965L101 | — | 39,377 shares | $435,116 |