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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) |
|---|---|---|---|---|---|
| XP INC | CL A | G98239109 | — | 18,941 shares | $384,733 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,566 shares | $384,159 |
| KRISPY KREME INC | COM | 50101L106 | — | 133,755 shares | $383,877 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 49,205 shares | $383,799 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 7,895 shares | $383,539 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 14,635 shares | $383,492 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,076 shares | $383,024 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,957 shares | $382,843 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,023 shares | $381,786 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 27,089 shares | $381,454 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 38,598 shares | $381,348 |
| 8X8 INC NEW | COM | 282914100 | — | 169,465 shares | $381,296 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 38,639 shares | $380,981 |
| OOMA INC | COM | 683416101 | — | 18,638 shares | $380,774 |
| MERIDIAN CORP | COM | 58958P104 | — | 20,227 shares | $380,672 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 12,997 shares | $380,108 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 28,168 shares | $379,423 |
| LANTRONIX INC | COM NEW | 516548203 | — | 52,584 shares | $379,131 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 11,687 shares | $378,659 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 18,683 shares | $378,464 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 5,109 shares | $377,555 |
| HOLLEY INC | COM | 43538H103 | — | 159,979 shares | $377,550 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,796 shares | $377,349 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 14,496 shares | $377,313 |
| PPL CORP | COM | 69351T106 | — | 11,464 shares | $377,051 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 16,506 shares | $376,787 |
| CONMED CORP | COM | 207410101 | — | 8,124 shares | $376,386 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 13,122 shares | $376,208 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,940 shares | $376,106 |
| LCI INDS | COM | 50189K103 | — | 4,451 shares | $376,078 |
| OMNICELL COM | COM | 68213N109 | — | 11,017 shares | $375,892 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 33,393 shares | $375,671 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 15,223 shares | $375,182 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 30,395 shares | $375,110 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,709 shares | $375,060 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,303 shares | $374,877 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 38,274 shares | $374,702 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 37,352 shares | $374,641 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,643 shares | $374,439 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 40,588 shares | $373,815 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 12,091 shares | $373,612 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 70,205 shares | $373,491 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,211 shares | $373,068 |
| ANTERIX INC | COM | 03676C100 | — | 4,751 shares | $372,954 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,383 shares | $372,797 |
| NVE CORP | COM NEW | 629445206 | — | 3,384 shares | $372,511 |
| BKV CORP | COM | 05603J108 | — | 17,442 shares | $372,212 |
| SAILPOINT INC | COM | 78781J109 | — | 18,085 shares | $372,108 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 47,031 shares | $372,015 |
| FOX CORP | CL A COM | 35137L105 | — | 5,928 shares | $371,389 |
| CLIMB BIO INC | COM | 28658R106 | — | 32,378 shares | $371,376 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,896 shares | $371,318 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,962 shares | $371,086 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,767 shares | $370,933 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 45,656 shares | $370,727 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,319 shares | $370,497 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12,886 shares | $370,271 |
| ASTEC INDS INC | COM | 046224101 | — | 9,197 shares | $370,087 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 61,947 shares | $369,824 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 6,055 shares | $369,416 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,802 shares | $369,281 |
| BEST BUY INC | COM | 086516101 | — | 4,175 shares | $368,402 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,646 shares | $367,823 |
| PERRIGO CO PLC | SHS | G97822103 | — | 24,770 shares | $367,773 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 12,136 shares | $367,235 |
| SERVICE PPTYS TR | COM NEW AD | 81761L201 | — | 56,986 shares | $366,990 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,824 shares | $366,809 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 13,649 shares | $366,203 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 17,231 shares | $366,159 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4,376 shares | $365,486 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 16,382 shares | $365,482 |
| DOLE PLC | ORD SHS | G27907107 | — | 28,722 shares | $365,057 |
| AXOGEN INC | COM | 05463X106 | — | 8,654 shares | $364,358 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,074 shares | $364,234 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 32,638 shares | $363,914 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 19,587 shares | $363,731 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 35,790 shares | $363,626 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,454 shares | $363,585 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 41,699 shares | $362,781 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 27,068 shares | $362,699 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,293 shares | $362,475 |
| SPS COMM INC | COM | 78463M107 | — | 4,411 shares | $362,134 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,124 shares | $361,901 |
| LOEWS CORP | COM | 540424108 | — | 3,464 shares | $361,746 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 9,189 shares | $361,583 |
| ERASCA INC | COM | 29479A108 | — | 24,640 shares | $361,222 |
| TRIMAS CORP | COM NEW | 896215209 | — | 9,286 shares | $360,722 |
| DTE ENERGY CO | COM | 233331107 | — | 2,961 shares | $360,650 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,545 shares | $360,599 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,662 shares | $360,414 |
| JACK IN THE BOX INC | COM | 466367109 | — | 27,224 shares | $359,901 |
| ALEXANDERS INC | COM | 014752109 | — | 1,460 shares | $359,890 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 27,919 shares | $359,876 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,241 shares | $359,533 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 12,815 shares | $359,076 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 22,871 shares | $359,075 |
| HUT 8 CORP | COM | 44812J104 | — | 4,167 shares | $358,779 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,361 shares | $358,704 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 12,354 shares | $358,513 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 13,189 shares | $358,477 |