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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) |
|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 30,367 shares | $264,960 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 48,087 shares | $264,959 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 18,083 shares | $264,916 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,387 shares | $264,641 |
| FULGENT GENETICS INC | COM | 359664109 | — | 12,017 shares | $264,614 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,603 shares | $264,504 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 641 shares | $264,038 |
| GREEN DOT CORP | CL A | 39304D102 | — | 21,440 shares | $263,712 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,538 shares | $263,413 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,801 shares | $263,205 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 13,931 shares | $262,878 |
| IDEX CORP | COM | 45167R104 | — | 1,153 shares | $262,861 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 16,062 shares | $262,774 |
| NORDSON CORP | COM | 655663102 | — | 801 shares | $262,608 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 4,271 shares | $262,496 |
| MILLERKNOLL INC | COM | 600544100 | — | 13,264 shares | $262,461 |
| PROGYNY INC | COM | 74340E103 | — | 10,518 shares | $262,386 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 19,551 shares | $262,374 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 8,366 shares | $262,282 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 74,012 shares | $262,002 |
| ARROW FINL CORP | COM | 042744102 | — | 7,109 shares | $261,967 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 167,804 shares | $261,774 |
| LENNAR CORP | CL B | 526057302 | — | 3,223 shares | $261,707 |
| MATRIX SVC CO | COM | 576853105 | — | 27,344 shares | $261,682 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 29,383 shares | $261,509 |
| PEABODY ENGR CORP | COM | 704551100 | — | 10,717 shares | $261,342 |
| LINEAGE INC | COM | 53566V106 | — | 7,444 shares | $261,061 |
| METHANEX CORP | COM | 59151K108 | — | 4,389 shares | $260,926 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 11,711 shares | $260,804 |
| SSR MINING IN | COM | 784730103 | — | 7,805 shares | $260,063 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 3,650 shares | $259,625 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 14,290 shares | $259,364 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,692 shares | $259,357 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,289 shares | $259,043 |
| METALLUS INC | COM | 887399103 | — | 13,631 shares | $258,853 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 59,346 shares | $258,749 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 13,819 shares | $258,628 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 4,912 shares | $258,420 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,508 shares | $258,377 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 9,284 shares | $258,374 |
| M-TRON INDS INC | COM | 55380K109 | — | 3,300 shares | $258,258 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 9,301 shares | $258,241 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,263 shares | $257,809 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 17,326 shares | $257,778 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 6,314 shares | $257,674 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,341 shares | $257,276 |
| EVERFORTH INC | COM | 00191U102 | — | 7,835 shares | $257,154 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 13,714 shares | $256,863 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 5,670 shares | $256,851 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 19,925 shares | $256,833 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 22,151 shares | $256,730 |
| PEPGEN INC | COM | 713317105 | — | 106,068 shares | $256,685 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 67,616 shares | $256,265 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 29,793 shares | $256,220 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 12,977 shares | $256,216 |
| BLACKBAUD INC | COM | 09227Q100 | — | 6,151 shares | $256,005 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 15,055 shares | $255,754 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 93,434 shares | $255,075 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 39,238 shares | $255,047 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 10,767 shares | $254,971 |
| IMMERSION CORP | COM | 452521107 | — | 35,229 shares | $254,706 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,976 shares | $254,643 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 55,438 shares | $254,460 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 3,416 shares | $254,458 |
| S & T BANCORP INC | COM | 783859101 | — | 5,237 shares | $254,271 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,303 shares | $254,263 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,772 shares | $254,238 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 15,909 shares | $254,226 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 4,829 shares | $253,764 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,023 shares | $253,681 |
| CHEMOURS CO | COM | 163851108 | — | 18,356 shares | $253,435 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 9,215 shares | $253,413 |
| ISABELLA BK CORP | COM | 464214105 | — | 6,762 shares | $253,372 |
| CONCENTRIX CORP | COM | 20602D101 | — | 10,168 shares | $253,360 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11,123 shares | $252,937 |
| PRA GROUP INC | COM | 69354N106 | — | 12,961 shares | $252,610 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 27,309 shares | $251,314 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,297 shares | $251,179 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 30,226 shares | $251,082 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,044 shares | $250,950 |
| UNITIL CORP | COM | 913259107 | — | 4,942 shares | $250,856 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 42,038 shares | $250,766 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 14,944 shares | $250,760 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 14,139 shares | $250,543 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 22,487 shares | $250,481 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,856 shares | $250,399 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 9,213 shares | $250,174 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 10,108 shares | $250,072 |
| STAGWELL INC | COM CL A | 85256A109 | — | 30,516 shares | $249,566 |
| CTS CORP | COM | 126501105 | — | 4,224 shares | $249,564 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 66,314 shares | $249,341 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 44,052 shares | $249,334 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,367 shares | $249,297 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 50,752 shares | $249,192 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,932 shares | $249,000 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,970 shares | $248,752 |
| HIREQUEST INC | COM | 433535101 | — | 13,000 shares | $248,690 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 6,602 shares | $248,675 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,788 shares | $248,237 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 74,506 shares | $248,105 |