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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) |
|---|---|---|---|---|---|
| RH | COM | 74967X103 | — | 3,573 shares | $435,013 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,763 shares | $435,003 |
| NRC HEALTH | COM NEW | 637372202 | — | 20,506 shares | $434,522 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,693 shares | $434,038 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 8,868 shares | $433,911 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 22,132 shares | $433,719 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 13,482 shares | $433,716 |
| TRINITY INDS INC | COM | 896522109 | — | 16,568 shares | $433,583 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 126,000 shares | $433,440 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,538 shares | $433,440 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 33,009 shares | $432,748 |
| WD 40 CO | COM | 929236107 | — | 2,139 shares | $432,537 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,066 shares | $432,348 |
| GENTHERM INC | COM | 37253A103 | — | 12,962 shares | $431,635 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,900 shares | $431,549 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 17,451 shares | $431,471 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 86,217 shares | $431,359 |
| LA Z BOY INC | COM | 505336107 | — | 14,541 shares | $430,995 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 52,409 shares | $430,802 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,051 shares | $430,731 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 136,601 shares | $430,293 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,065 shares | $430,220 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,900 shares | $429,962 |
| NATERA INC | COM | 632307104 | — | 1,040 shares | $429,842 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,940 shares | $428,836 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,674 shares | $428,829 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 34,887 shares | $428,789 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 11,222 shares | $428,680 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 24,574 shares | $428,325 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 23,661 shares | $428,264 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 10,163 shares | $427,557 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,036 shares | $427,394 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 6,910 shares | $427,176 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,630 shares | $426,932 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,509 shares | $426,806 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 25,099 shares | $426,683 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 21,620 shares | $426,584 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,275 shares | $426,537 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 22,137 shares | $426,396 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 35,440 shares | $426,343 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 659 shares | $425,859 |
| SNAP ON INC | COM | 833034101 | — | 1,172 shares | $425,846 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 879 shares | $424,979 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 4,855 shares | $424,958 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 15,334 shares | $424,752 |
| DAKTRONICS INC | COM | 234264109 | — | 24,420 shares | $424,664 |
| EVERFORTH INC | COM | 00191U102 | — | 12,903 shares | $424,509 |
| ZOETIS INC | CL A | 98978V103 | — | 6,076 shares | $424,287 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 13,878 shares | $424,214 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 17,315 shares | $424,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,344 shares | $423,950 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 11,929 shares | $423,837 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 23,862 shares | $423,789 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 323,495 shares | $423,778 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 207,707 shares | $423,722 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 18,504 shares | $423,186 |
| VENTAS INC | COM | 92276F100 | — | 4,975 shares | $422,975 |
| IMMUNOME INC | COM | 45257U108 | — | 19,656 shares | $422,801 |
| FB FINL CORP | COM | 30257X104 | — | 8,168 shares | $422,634 |
| MNTN INC | CL A | 55318A108 | — | 41,555 shares | $422,614 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 42,532 shares | $421,917 |
| XPO INC | COM | 983793100 | — | 2,394 shares | $421,296 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 112,524 shares | $420,840 |
| PAMT CORP | COM | 693149106 | — | 36,879 shares | $420,789 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,248 shares | $420,740 |
| COMSTOCK RES INC | COM | 205768302 | — | 33,607 shares | $420,424 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,748 shares | $420,077 |
| PG&E CORP | COM | 69331C108 | — | 34,286 shares | $420,004 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 61,939 shares | $419,946 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 19,049 shares | $419,840 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 33,847 shares | $419,703 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 10,516 shares | $419,587 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 13,163 shares | $419,505 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 71,937 shares | $419,393 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 36,713 shares | $419,262 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,370 shares | $419,206 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 4,066 shares | $418,920 |
| DOW HLDGS INC | COM | 260557103 | — | 15,201 shares | $418,636 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,452 shares | $418,242 |
| FRESHPET INC | COM | 358039105 | — | 7,288 shares | $417,809 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,346 shares | $417,588 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 84,498 shares | $417,420 |
| SEZZLE INC | COM | 78435P105 | — | 3,863 shares | $417,238 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,013 shares | $416,541 |
| H2O AMERICA | COM | 784305104 | — | 6,761 shares | $416,413 |
| SCHRODINGER INC | COM | 80810D103 | — | 13,537 shares | $416,244 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 71,764 shares | $416,231 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 24,683 shares | $415,662 |
| CARTERS INC | COM | 146229109 | — | 13,274 shares | $415,609 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 242,869 shares | $415,306 |
| SEPTERNA INC | COM | 81734D104 | — | 10,602 shares | $414,856 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 10,567 shares | $414,755 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 29,084 shares | $414,447 |
| INTERFACE INC | COM | 458665304 | — | 11,972 shares | $414,381 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 11,801 shares | $414,333 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 32,783 shares | $413,885 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,075 shares | $413,780 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 19,499 shares | $413,438 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 9,064 shares | $413,228 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,470 shares | $413,104 |