13F 机构持仓

DIMENSIONAL FUND ADVISORS LP

AUSTIN TX · SEC CIK 0000354204

2026Q22026Q1 更早 9 个季度 🔒
$4,813.93亿2026Q1 申报市值
3,215持仓数
16.6%前十大占比 · 第一大 3.4%
72 / 90新建仓 / 清仓
申报市值走势$5,518.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.4%
AAPL 3.1%
MSFT 2.3%
AMZN 1.7%
META 1.2%
JPM 1.2%
GOOGL 1.1%
EXXON MOBIL CO 1.0%
GOOG 0.9%
AVGO 0.8%

2026Q1 买入最多 按季末市值估算

AMZN 加仓+$15.21亿
MSFT 加仓+$10.31亿
PNFP 新建仓+$4.34亿
MRK 加仓+$3.57亿
AVGO 加仓+$3.44亿

2026Q1 卖出最多 按季末市值估算

AZN 清仓-$6.09亿
COMERICA INC 清仓-$5.12亿
CADENCE BANK 清仓-$4.22亿
JNJ 减仓-$3.48亿
WDC 减仓-$2.87亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
AZN ASTRAZENECA PLC $00.00%0 -3,310,831-100.0% -$6.09亿 清仓
— COMERICA INC $00.00%0 -5,885,563-100.0% -$5.12亿 清仓
— CADENCE BANK $00.00%0 -9,847,224-100.0% -$4.22亿 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -2,790,636-100.0% -$2.66亿 清仓
— SYNOVUS FINL CORP $00.00%0 -4,691,768-100.0% -$2.35亿 清仓
— AMCOR PLC $00.00%0 -5,271,989-100.0% -$2.20亿 清仓
— TEGNA INC $00.00%0 -10,039,440-100.0% -$1.95亿 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -5,114,441-100.0% -$1.95亿 清仓
— EXACT SCIENCES CORP $00.00%0 -1,603,705-100.0% -$1.63亿 清仓
— CIVITAS RESOURCES INC $00.00%0 -3,396,324-100.0% -$9,200.75万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -6,241,641-100.0% -$8,838.19万 清仓
— REV GROUP INC $00.00%0 -1,305,657-100.0% -$7,939.75万 清仓
— HILLENBRAND INC $00.00%0 -2,040,832-100.0% -$6,473.52万 清仓
— QIAGEN NV $00.00%0 -1,378,346-100.0% -$6,198.76万 清仓
— TREEHOUSE FOODS INC $00.00%0 -2,597,238-100.0% -$6,126.92万 清仓
— DAYFORCE INC $00.00%0 -874,548-100.0% -$6,048.37万 清仓
— GUESS INC $00.00%0 -3,044,423-100.0% -$5,099.39万 清仓
— NEW GOLD INC CDA $00.00%0 -5,835,522-100.0% -$5,083.08万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -3,011,086-100.0% -$4,631.04万 清仓
— INDIVIOR PLC $00.00%0 -1,118,169-100.0% -$4,011.88万 清仓
— OLYMPIC STEEL INC $00.00%0 -725,573-100.0% -$3,104.40万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -612,588-100.0% -$2,358.46万 清仓
— JAMF HLDG CORP $00.00%0 -1,713,057-100.0% -$2,228.68万 清仓
XENE XENON PHARMACEUTICALS INC $00.00%0 —— — 申报中断
— ALEXANDER & BALDWIN INC NEW $00.00%0 -704,498-100.0% -$1,454.08万 清仓
— FUBOTV INC $00.00%0 -5,518,329-100.0% -$1,390.59万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -560,392-100.0% -$1,226.14万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -160,000-100.0% -$1,041.12万 清仓
— BANKFINANCIAL CORP $00.00%0 -700,583-100.0% -$840.71万 清仓
— MAGIC SOFTWARE ENTERPRISES L $00.00%0 -298,836-100.0% -$769.68万 清仓
— VENTYX BIOSCIENCES INC $00.00%0 -742,544-100.0% -$670.24万 清仓
— TELEFONICA S A $00.00%0 -1,631,491-100.0% -$660.80万 清仓
— TRUECAR INC $00.00%0 -2,814,164-100.0% -$636.01万 清仓
— CONFLUENT INC $00.00%0 -195,997-100.0% -$592.69万 清仓
— GULF IS FABRICATION INC $00.00%0 -452,106-100.0% -$541.17万 清仓
— EVENTBRITE INC $00.00%0 -845,874-100.0% -$376.41万 清仓
— ADVANTAGE SOLUTIONS INC $00.00%0 -4,037,164-100.0% -$355.23万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -7,225-100.0% -$322.26万 清仓
ESTC ELASTIC N V $00.00%0 —— — 申报中断
— ASTRIA THERAPEUTICS INC $00.00%0 -224,658-100.0% -$294.06万 清仓
— MIDDLEFIELD BANC CORP $00.00%0 -84,399-100.0% -$291.49万 清仓
— DENNYS CORP $00.00%0 -436,324-100.0% -$271.39万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -45,000-100.0% -$269.01万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -29,769-100.0% -$214.72万 清仓
— FIRST SVGS FINL GROUP INC $00.00%0 -65,951-100.0% -$210.13万 清仓
— CITY OFFICE REIT INC $00.00%0 -289,834-100.0% -$202.59万 清仓
SITC SITE CTRS CORP $00.00%0 -309,014-100.0% -$198.39万 清仓
DK DELEK US HLDGS INC NEW $00.00%0 —— — 申报中断
BTBT BIT DIGITAL INC $00.00%0 -933,171-100.0% -$176.37万 清仓
— QUIPT HOME MEDICAL CORP $00.00%0 -487,545-100.0% -$172.10万 清仓
— OLD MKT CAP CORP $00.00%0 -323,983-100.0% -$162.32万 清仓
EXK ENDEAVOUR SILVER CORP $00.00%0 —— — 申报中断
PPLI IAC INC $00.00%0 —— — 申报中断
GLXY GALAXY DIGITAL INC. $00.00%0 —— — 申报中断
— SEMLER SCIENTIFIC INC $00.00%0 -63,016-100.0% -$96.35万 清仓
— SOHO HOUSE & CO INC $00.00%0 -90,244-100.0% -$80.86万 清仓
— SYNCHRONOSS TECHNOLOGIES INC $00.00%0 -87,581-100.0% -$74.97万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 —— — 申报中断
EDIT EDITAS MEDICINE INC $00.00%0 -335,479-100.0% -$68.77万 清仓
SNDX SYNDAX PHARMACEUTICALS INC $00.00%0 -28,312-100.0% -$59.48万 清仓
UUUU ENERGY FUELS INC $00.00%0 -40,913-100.0% -$59.30万 清仓
— ARCELLX INC $00.00%0 -8,903-100.0% -$58.05万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -14,452-100.0% -$57.49万 清仓
JACK JACK IN THE BOX INC $00.00%0 —— — 申报中断
RILY B. RILEY FINANCIAL INC $00.00%0 —— — 申报中断
SMR NUSCALE PWR CORP $00.00%0 -31,869-100.0% -$45.16万 清仓
— IF BANCORP INC $00.00%0 -16,161-100.0% -$43.57万 清仓
— FORGE GLOBAL HOLDINGS INC $00.00%0 -8,842-100.0% -$39.40万 清仓
IHRT IHEARTMEDIA INC $00.00%0 -90,162-100.0% -$37.53万 清仓
OSS ONE STOP SYS INC $00.00%0 —— — 申报中断
— SANARA MEDTECH INC $00.00%0 —— — 申报中断
— RAPT THERAPEUTICS INC $00.00%0 -8,934-100.0% -$30.25万 清仓
BNTX BIONTECH SE $00.00%0 -2,658-100.0% -$25.30万 清仓
— ZEPP HEALTH CORPORATION $00.00%0 -8,938-100.0% -$24.08万 清仓
— BUZZFEED INC $00.00%0 -240,784-100.0% -$22.40万 清仓
— AGILON HEALTH INC $00.00%0 -316,470-100.0% -$21.85万 清仓
— URBAN ONE INC $00.00%0 -191,288-100.0% -$19.70万 清仓
— DATA STORAGE CORP $00.00%0 -36,370-100.0% -$18.62万 清仓
— ATARA BIOTHERAPEUTICS INC $00.00%0 -10,028-100.0% -$18.14万 清仓
— TRAEGER INC $00.00%0 -156,428-100.0% -$16.87万 清仓
— CARDLYTICS INC $00.00%0 -127,228-100.0% -$14.63万 清仓
LTBR LIGHTBRIDGE CORP $00.00%0 -11,391-100.0% -$14.40万 清仓
— CERVOMED INC $00.00%0 -13,951-100.0% -$11.02万 清仓
— VISTAGEN THERAPEUTICS INC $00.00%0 -151,874-100.0% -$10.06万 清仓
DTIL PRECISION BIOSCIENCES INC $00.00%0 —— — 申报中断
MLCO MELCO RESORTS AND ENTMNT LTD $00.00%0 -12,553-100.0% -$9.50万 清仓
— NORTECH SYS INC $00.00%0 —— — 申报中断
AIRS AIRSCULPT TECHNOLOGIES INC $00.00%0 —— — 申报中断
— DOMINARI HOLDINGS INC $00.00%0 -14,612-100.0% -$7.23万 清仓
RDNW RIDENOW GROUP INC $00.00%0 -11,616-100.0% -$6.41万 清仓
TDUP THREDUP INC $00.00%0 -10,055-100.0% -$6.37万 清仓
— OFFERPAD SOLUTIONS INC $00.00%0 -50,365-100.0% -$6.09万 清仓
— READING INTL INC $00.00%0 -51,202-100.0% -$5.38万 清仓
— GEN DIGITAL INC $00.00%0 -11,245-100.0% -$4.96万 清仓
— TRINSEO PLC $00.00%0 -98,606-100.0% -$4.91万 清仓
— TEADS HLDG CO $00.00%0 -52,952-100.0% -$3.73万 清仓
— BIOCERES CROP SOLUTIONS CORP $00.00%0 -28,006-100.0% -$3.67万 清仓
— IDEAL PWR INC $00.00%0 -11,272-100.0% -$3.48万 清仓
— QUANTUM SI INC $00.00%0 -31,320-100.0% -$3.45万 清仓
— VICARIOUS SURGICAL INC $00.00%0 -14,460-100.0% -$3.14万 清仓