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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) |
|---|---|---|---|---|---|
| ENOVIS CORPORATION | COM | 194014502 | — | 16,449 shares | $300,523 |
| CVD EQUIP CORP | COM | 126601103 | — | 71,808 shares | $300,517 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,326 shares | $300,199 |
| CITY HLDG CO | COM | 177835105 | — | 2,149 shares | $299,619 |
| OHIO VY BANC CORP | COM | 677719106 | — | 6,780 shares | $299,608 |
| AZENTA INC | COM | 114340102 | — | 8,660 shares | $299,386 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 35,960 shares | $299,187 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 33,997 shares | $299,174 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 6,536 shares | $299,153 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,637 shares | $299,116 |
| KEMPER CORP | COM | 488401100 | — | 11,961 shares | $299,025 |
| NLIGHT INC | COM | 65487K100 | — | 7,662 shares | $298,397 |
| LANDS END INC NEW | COM | 51509F105 | — | 28,946 shares | $297,565 |
| TENNANT CO | COM | 880345103 | — | 4,425 shares | $297,539 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 8,284 shares | $297,313 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 6,807 shares | $296,921 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,388 shares | $296,832 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5,062 shares | $296,734 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 9,224 shares | $296,644 |
| AGNT INC | COM | 30212W100 | — | 80,622 shares | $295,883 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 19,777 shares | $295,468 |
| VIATRIS INC | COM | 92556V106 | — | 16,658 shares | $295,180 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 2,424 shares | $294,847 |
| BALL CORP | COM | 058498106 | — | 5,260 shares | $294,718 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 32,413 shares | $294,634 |
| CKX LDS INC | COM | 12562N104 | — | 28,040 shares | $293,859 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 492,526 shares | $293,644 |
| EGAIN CORP | COM NEW | 28225C806 | — | 50,491 shares | $293,605 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,319 shares | $293,519 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 16,894 shares | $293,449 |
| EVERTEC INC | COM | 30040P103 | — | 10,883 shares | $293,330 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 19,555 shares | $293,325 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 9,617 shares | $293,319 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 16,958 shares | $293,034 |
| OWLET INC | CL A NEW | 69120X206 | — | 55,703 shares | $292,998 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 33,084 shares | $292,793 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,224 shares | $292,428 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 9,250 shares | $292,300 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 43,874 shares | $292,201 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,234 shares | $292,187 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,511 shares | $291,918 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,117 shares | $291,895 |
| BETA BIONICS INC | COM | 08659B102 | — | 15,371 shares | $291,742 |
| ROLLINS INC | COM | 775711104 | — | 9,686 shares | $291,742 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,482 shares | $291,368 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,927 shares | $291,364 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 29,755 shares | $291,301 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 54,850 shares | $291,254 |
| BRAZE INC | COM CL A | 10576N102 | — | 11,973 shares | $290,967 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,501 shares | $290,541 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 23,935 shares | $290,524 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 168 shares | $290,393 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,442 shares | $289,898 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 28,976 shares | $289,760 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 13,748 shares | $289,533 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,855 shares | $289,290 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,267 shares | $288,843 |
| SI BONE INC | COM | 825704109 | — | 15,356 shares | $288,693 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,190 shares | $288,007 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,881 shares | $287,725 |
| NEXA RES S A | COM | L67359106 | — | 23,588 shares | $287,538 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,569 shares | $287,284 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 3,867 shares | $287,238 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 16,516 shares | $287,169 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 22,837 shares | $287,061 |
| OXFORD INDS INC | COM | 691497309 | — | 11,734 shares | $286,779 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,384 shares | $286,698 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,907 shares | $286,135 |
| ZEDGE INC | CL B | 98923T104 | — | 99,343 shares | $286,108 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 11,560 shares | $285,913 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 6,169 shares | $285,381 |
| EDISON INTL | COM | 281020107 | — | 5,307 shares | $285,145 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 6,902 shares | $284,984 |
| QUINSTREET INC | COM | 74874Q100 | — | 18,969 shares | $284,725 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 28,349 shares | $284,340 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 8,022 shares | $284,247 |
| CADRE HLDGS INC | COM | 12763L105 | — | 11,329 shares | $284,245 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,264 shares | $284,196 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 101,475 shares | $284,130 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 12,989 shares | $284,069 |
| DOXIMITY INC | CL A | 26622P107 | — | 10,023 shares | $284,052 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 3,225 shares | $283,961 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 26,399 shares | $283,789 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 65,185 shares | $283,555 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,037 shares | $283,346 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 14,007 shares | $283,256 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,427 shares | $283,133 |
| RALLYBIO CORP | COM | 75120L209 | — | 16,458 shares | $283,078 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,689 shares | $283,065 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,379 shares | $283,054 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,504 shares | $282,944 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,000 shares | $282,900 |
| HUNTSMAN CORP | COM | 447011107 | — | 33,716 shares | $282,842 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 81,036 shares | $282,816 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 9,189 shares | $282,746 |
| TIPTREE INC | COM | 88822Q103 | — | 16,637 shares | $282,663 |
| GRAHAM CORP | COM | 384556106 | — | 3,274 shares | $282,579 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,197 shares | $282,492 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 6,495 shares | $281,883 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10,919 shares | $281,819 |