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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) |
|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,985 shares | $233,236 |
| AMERESCO INC | CL A | 02361E108 | — | 11,260 shares | $233,195 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 25,646 shares | $232,609 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 25,403 shares | $232,437 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 11,962 shares | $232,302 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 26,037 shares | $231,990 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 3,368 shares | $231,651 |
| HUBSPOT INC | COM | 443573100 | — | 1,130 shares | $231,627 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,502 shares | $231,533 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,170 shares | $230,780 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 39,940 shares | $230,633 |
| KELLY SVCS INC | CL A | 488152208 | — | 14,222 shares | $230,539 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,419 shares | $230,304 |
| WEIS MKTS INC | COM | 948849104 | — | 3,165 shares | $230,293 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,867 shares | $230,272 |
| NLIGHT INC | COM | 65487K100 | — | 5,908 shares | $230,272 |
| MASTEC INC | COM | 576323109 | — | 1,077 shares | $230,069 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 21,402 shares | $229,643 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,619 shares | $229,475 |
| AERSALE CORPORATION | COM | 00810F106 | — | 43,754 shares | $229,271 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 9,967 shares | $229,141 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,922 shares | $229,122 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 11,413 shares | $228,945 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 588 shares | $228,626 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 38,229 shares | $228,227 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,964 shares | $228,169 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 223,424 shares | $227,981 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,291 shares | $227,941 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 30,898 shares | $227,100 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,557 shares | $227,026 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 8,381 shares | $227,026 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,304 shares | $227,011 |
| DEL MONTE CORP | ORD | G36738105 | — | 7,496 shares | $226,962 |
| V2X INC | COM | 92242T101 | — | 3,132 shares | $226,915 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,677 shares | $226,848 |
| WORKDAY INC | CL A | 98138H101 | — | 1,191 shares | $226,838 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 18,522 shares | $226,770 |
| HOMEBANCORP INC | COM | 43689E107 | — | 3,431 shares | $226,652 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,355 shares | $226,624 |
| ECOVYST INC | COM | 27923Q109 | — | 23,039 shares | $226,151 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 6,822 shares | $225,945 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 5,772 shares | $225,861 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 17,397 shares | $225,813 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 5,320 shares | $225,515 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 635 shares | $225,469 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 13,531 shares | $225,426 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 50,200 shares | $225,397 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 11,463 shares | $225,363 |
| PTC INC | COM | 69370C100 | — | 1,603 shares | $224,901 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,199 shares | $224,699 |
| CADELER A S | SPON ADR | 12738K109 | — | 10,264 shares | $224,679 |
| GENTHERM INC | COM | 37253A103 | — | 6,699 shares | $224,658 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 22,622 shares | $224,636 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 34,160 shares | $224,431 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 62,881 shares | $224,352 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 4,937 shares | $224,239 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 14,090 shares | $224,230 |
| CENTERSPACE | COM | 15202L107 | — | 4,120 shares | $224,128 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 16,140 shares | $223,862 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 8,552 shares | $223,850 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 28,060 shares | $223,638 |
| INSTEEL INDS INC | COM | 45774W108 | — | 7,670 shares | $223,427 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,857 shares | $222,715 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,143 shares | $222,645 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 12,416 shares | $222,338 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 13,538 shares | $222,294 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,166 shares | $221,960 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 77,589 shares | $221,905 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 15,974 shares | $221,830 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 180,247 shares | $221,704 |
| SABRE CORP | COM | 78573M104 | — | 104,511 shares | $221,563 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,705 shares | $221,452 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,829 shares | $221,407 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,929 shares | $221,353 |
| HEICO CORP NEW | CL A | 422806208 | — | 969 shares | $221,252 |
| UPWORK INC | COM | 91688F104 | — | 27,068 shares | $220,875 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 27,328 shares | $220,846 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 8,056 shares | $220,815 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,298 shares | $220,761 |
| HIREQUEST INC | COM | 433535101 | — | 11,535 shares | $220,665 |
| BIOAGE LABS INC | COM | 09077V100 | — | 31,123 shares | $220,662 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 13,832 shares | $220,620 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 39,739 shares | $220,551 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,641 shares | $220,526 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,125 shares | $219,968 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,148 shares | $219,930 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 12,803 shares | $219,699 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,812 shares | $219,580 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,271 shares | $219,430 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,256 shares | $219,396 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 6,602 shares | $219,186 |
| MARTEN TRANS LTD | COM | 573075108 | — | 16,862 shares | $218,793 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4,383 shares | $218,619 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,277 shares | $218,597 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 9,025 shares | $218,315 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,028 shares | $218,215 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 55,633 shares | $218,081 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,705 shares | $218,060 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 7,195 shares | $218,054 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,979 shares | $218,046 |