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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,803 shares | $319,257 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 28,504 shares | $319,245 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,793 shares | $319,203 |
| GENCOR INDS INC | COM | 368678108 | — | 18,715 shares | $319,091 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 44,813 shares | $319,069 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 12,186 shares | $318,786 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 14,955 shares | $318,691 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 7,604 shares | $318,684 |
| MESA LABS INC | COM | 59064R109 | — | 2,451 shares | $318,483 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,599 shares | $318,399 |
| TELOS CORP MD | COM | 87969B101 | — | 78,217 shares | $318,343 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 6,887 shares | $318,179 |
| AGILYSYS INC | COM | 00847J105 | — | 3,294 shares | $317,958 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 35,949 shares | $317,789 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 37,056 shares | $317,570 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,207 shares | $317,106 |
| NEOGEN CORP | COM | 640491106 | — | 24,909 shares | $316,926 |
| GREENBRIER COS INC | COM | 393657101 | — | 7,843 shares | $316,878 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 21,652 shares | $316,769 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 3,475 shares | $316,642 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 14,032 shares | $316,630 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 72,952 shares | $316,612 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 6,821 shares | $316,445 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 63,436 shares | $315,960 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 6,504 shares | $315,744 |
| APPIAN CORP | CL A | 03782L101 | — | 8,951 shares | $315,702 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,960 shares | $315,694 |
| EQUIFAX INC | COM | 294429105 | — | 2,300 shares | $315,652 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10,842 shares | $315,611 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8,904 shares | $315,471 |
| FOX CORP | CL B COM | 35137L204 | — | 5,595 shares | $314,999 |
| ATKORE INC | COM | 047649108 | — | 3,315 shares | $314,096 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 7,729 shares | $313,797 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 10,678 shares | $313,720 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 9,483 shares | $313,318 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,416 shares | $313,313 |
| HUNTSMAN CORP | COM | 447011107 | — | 37,259 shares | $312,976 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 13,743 shares | $312,653 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,994 shares | $312,641 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 28,615 shares | $312,309 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,819 shares | $312,175 |
| SEER INC | COM CL A | 81578P106 | — | 139,957 shares | $312,104 |
| AES CORP | COM | 00130H105 | — | 20,938 shares | $311,976 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 20,709 shares | $311,256 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 12,896 shares | $311,180 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 17,466 shares | $310,720 |
| WINMARK CORP | COM | 974250102 | — | 1,035 shares | $310,697 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 43,480 shares | $310,447 |
| FORTIS INC | COM | 349553107 | — | 5,876 shares | $310,370 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,798 shares | $310,298 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 78,142 shares | $310,224 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 34,101 shares | $309,978 |
| COLUMBIA FINL INC | COM SHS ADD | 197914104 | — | 28,385 shares | $309,869 |
| SCHOLASTIC CORP | COM | 807066105 | — | 8,807 shares | $309,654 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 25,411 shares | $309,506 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,411 shares | $309,261 |
| WAFD INC | COM | 938824109 | — | 10,262 shares | $309,134 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 21,556 shares | $309,099 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 38,813 shares | $308,951 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 8,883 shares | $308,773 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,109 shares | $308,688 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 7,911 shares | $308,371 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 51,735 shares | $308,341 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,026 shares | $308,296 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,039 shares | $308,211 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 30,384 shares | $308,094 |
| CALIX INC | COM | 13100M509 | — | 9,103 shares | $307,996 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,877 shares | $307,695 |
| STEPAN CO | COM | 858586100 | — | 4,940 shares | $307,596 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,409 shares | $307,298 |
| HELLO GROUP INC | ADS | 423403104 | — | 63,486 shares | $307,272 |
| ENERFLEX LTD | COM | 29269R105 | — | 13,512 shares | $306,815 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,105 shares | $306,694 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 26,534 shares | $306,202 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 34,577 shares | $305,423 |
| EASTERN CO | COM | 276317104 | — | 12,799 shares | $305,384 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,539 shares | $305,184 |
| ALUMIS INC | COM | 022307102 | — | 41,253 shares | $304,860 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 10,632 shares | $304,819 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,978 shares | $304,731 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,535 shares | $304,702 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,632 shares | $304,192 |
| OP BANCORP | COM | 67109R109 | — | 20,278 shares | $304,170 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,822 shares | $304,126 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,038 shares | $303,951 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,180 shares | $303,083 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,911 shares | $302,882 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,429 shares | $302,670 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 60,825 shares | $302,300 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,920 shares | $302,290 |
| MONGODB INC | CL A | 60937P106 | — | 867 shares | $302,245 |
| CARS COM INC | COM | 14575E105 | — | 29,422 shares | $302,164 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 14,163 shares | $302,097 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,270 shares | $302,026 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 14,286 shares | $301,577 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,753 shares | $301,123 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 63,912 shares | $301,026 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 29,979 shares | $300,989 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,803 shares | $300,818 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,800 shares | $300,654 |