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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 420,287 shares | $146,852,538 |
| KENNAMETAL INC | COM | 489170100 | — | 4,772,713 shares | $146,713,207 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5,032,605 shares | $146,599,785 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 376,723 shares | $146,477,237 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 438,537 shares | $145,839,865 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 984,177 shares | $145,618,790 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,727,750 shares | $145,552,695 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,974,171 shares | $145,377,454 |
| ROYAL GOLD INC | COM | 780287108 | — | 615,540 shares | $145,267,109 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,283,722 shares | $145,137,584 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,164,977 shares | $145,053,404 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,689,199 shares | $145,000,842 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,525,427 shares | $144,984,787 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,912,830 shares | $144,450,435 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,777,023 shares | $144,131,198 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 854,985 shares | $143,509,430 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13,014,974 shares | $143,294,853 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,600,792 shares | $143,199,608 |
| AIRBNB INC | COM CL A | 009066101 | — | 890,532 shares | $143,063,842 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,225,969 shares | $142,996,175 |
| WAFD INC | COM | 938824109 | — | 4,777,432 shares | $142,988,495 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,568,477 shares | $142,947,653 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,933,697 shares | $142,883,424 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,472,540 shares | $142,764,460 |
| POWELL INDS INC | COM | 739128106 | — | 773,821 shares | $142,746,764 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 538,364 shares | $142,725,681 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,196,738 shares | $142,510,580 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,270,905 shares | $142,474,965 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,335,360 shares | $142,347,405 |
| WEIS MKTS INC | COM | 948849104 | — | 1,946,204 shares | $142,034,004 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,570,007 shares | $142,014,837 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,490,125 shares | $141,962,005 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,654,963 shares | $141,664,781 |
| SIMPSON MFG INC | COM | 829073105 | — | 827,087 shares | $141,332,511 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,272,479 shares | $140,778,181 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,040,609 shares | $140,763,053 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 7,390,924 shares | $140,353,647 |
| ENTEGRIS INC | COM | 29362U104 | — | 910,368 shares | $140,251,130 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 826,471 shares | $140,136,253 |
| SEMPRA | COM | 816851109 | — | 1,795,292 shares | $139,960,952 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,267,444 shares | $139,946,633 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,798,208 shares | $139,846,676 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,118,190 shares | $139,818,478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 280,712 shares | $139,780,540 |
| COCA COLA CONS INC | COM | 191098102 | — | 738,402 shares | $139,757,271 |
| ILLUMINA INC | COM | 452327109 | — | 509,792 shares | $139,519,721 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 865,875 shares | $139,492,508 |
| STONEX GROUP INC | COM | 861896108 | — | 2,150,693 shares | $139,020,796 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,661,917 shares | $138,736,709 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,290,809 shares | $138,639,823 |
| COMSTOCK RES INC | COM | 205768302 | — | 11,238,851 shares | $138,462,632 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,555,500 shares | $138,441,645 |
| EVERPURE INC | CL A | 74624M102 | — | 1,057,844 shares | $138,344,838 |
| WELLTOWER INC | COM | 95040Q104 | — | 600,552 shares | $138,271,092 |
| EPAM SYS INC | COM | 29414B104 | — | 1,274,459 shares | $138,100,377 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 4,256,666 shares | $137,958,545 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,111,435 shares | $137,506,794 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,295,613 shares | $137,394,100 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,273,767 shares | $137,236,313 |
| RPM INTL INC | COM | 749685103 | — | 1,390,259 shares | $137,176,937 |
| KKR & CO INC | COM | 48251W104 | — | 1,501,894 shares | $137,122,956 |
| ARCHROCK INC | COM | 03957W106 | — | 4,517,990 shares | $136,849,881 |
| BXP INC | COM | 101121101 | — | 2,238,827 shares | $136,814,694 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,410,778 shares | $136,811,595 |
| M/I HOMES INC | COM | 55305B101 | — | 1,012,273 shares | $136,788,450 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,747,073 shares | $136,760,796 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 493,591 shares | $136,714,722 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 4,883,760 shares | $136,696,442 |
| FORTIVE CORP | COM | 34959J108 | — | 2,492,312 shares | $136,603,607 |
| KBR INC | COM | 48242W106 | — | 3,884,540 shares | $136,580,432 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 9,670,314 shares | $136,254,724 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,110,621 shares | $136,162,012 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,046,615 shares | $135,944,823 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 6,733,677 shares | $135,683,592 |
| COGNEX CORP | COM | 192422103 | — | 2,236,699 shares | $135,655,839 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 660,748 shares | $135,624,935 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,560,888 shares | $135,297,772 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,768,163 shares | $135,264,393 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,270,872 shares | $134,957,948 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,394,718 shares | $134,911,072 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,126,093 shares | $134,896,534 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 8,570,747 shares | $134,732,127 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,719,317 shares | $134,347,364 |
| MATERION CORP | COM | 576690101 | — | 498,216 shares | $134,313,951 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 1,643,750 shares | $134,162,875 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 858,222 shares | $134,157,263 |
| EQUIFAX INC | COM | 294429105 | — | 977,411 shares | $134,139,890 |
| VICOR CORP | COM | 925815102 | — | 463,354 shares | $133,881,505 |
| QUALYS INC | COM | 74758T303 | — | 712,334 shares | $133,348,925 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 6,166,602 shares | $133,321,914 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 3,844,216 shares | $133,240,492 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 5,894,589 shares | $133,099,829 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,923,139 shares | $132,973,984 |
| MAXIMUS INC | COM | 577933104 | — | 2,493,866 shares | $132,648,731 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 5,892,173 shares | $132,514,971 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,652,417 shares | $132,509,706 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,064,448 shares | $132,384,147 |
| WALMART INC | COM | 931142103 | — | 1,272,469 shares | $132,234,978 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,030,181 shares | $132,206,753 |
| HASBRO INC | COM | 418056107 | — | 1,507,453 shares | $132,173,358 |