DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$5,518.40亿2026Q2 申报市值
3,221持仓数
17.1%前十大占比 · 第一大 3.4%
91 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FINV | FINVOLUTION GROUP | $958.34万 | 0.00% | 2,001,668 | -218,423 | -9.8% | -$104.57万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $961.11万 | 0.00% | 407,258 | 16,051 | 4.1% | $37.88万 | 加仓 |
| TG | TREDEGAR CORP | $962.04万 | 0.00% | 1,208,615 | 80,689 | 7.2% | $64.23万 | 加仓 |
| GLOB | GLOBANT S A | $963.39万 | 0.00% | 332,762 | -134,303 | -28.8% | -$388.82万 | 减仓 |
| — | LCNB CORP | $964.57万 | 0.00% | 548,355 | 24,828 | 4.7% | $43.67万 | 加仓 |
| BIOA | BIOAGE LABS INC | $966.20万 | 0.00% | 394,138 | 179,592 | 83.7% | $440.25万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $971.78万 | 0.00% | 730,857 | 208,034 | 39.8% | $276.61万 | 加仓 |
| SAP | SAP SE | $973.10万 | 0.00% | 63,143 | 3,091 | 5.1% | $47.64万 | 加仓 |
| ASLE | AERSALE CORPORATION | $977.10万 | 0.00% | 1,546,034 | 148,618 | 10.6% | $93.93万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $981.40万 | 0.00% | 288,653 | 48,228 | 20.1% | $163.97万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $981.43万 | 0.00% | 281,858 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $984.29万 | 0.00% | 426,694 | -102,657 | -19.4% | -$236.81万 | 减仓 |
| FNKO | FUNKO INC | $985.92万 | 0.00% | 1,676,741 | -46,506 | -2.7% | -$27.35万 | 减仓 |
| CNDT | CONDUENT INC | $988.97万 | 0.00% | 6,776,448 | -824,866 | -10.9% | -$120.38万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $989.90万 | 0.00% | 2,719,568 | 16,844 | 0.6% | $6.13万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $990.45万 | 0.00% | 992,651 | -2,049,973 | -67.4% | -$2,045.43万 | 减仓 |
| VRNS | VARONIS SYS INC | $990.76万 | 0.00% | 236,121 | 33,084 | 16.3% | $138.82万 | 加仓 |
| FER | FERROVIAL NV | $991.18万 | 0.00% | 144,466 | 144,466 | — | $991.18万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $992.01万 | 0.00% | 1,707,809 | 1,707,809 | — | $992.01万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $992.09万 | 0.00% | 893,772 | 143,664 | 19.2% | $159.47万 | 加仓 |
| BLZE | BACKBLAZE INC | $996.66万 | 0.00% | 628,636 | 111,050 | 21.5% | $176.06万 | 加仓 |
| MRBK | MERIDIAN CORP | $997.11万 | 0.00% | 497,805 | 63,803 | 14.7% | $127.80万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,005.18万 | 0.00% | 694,743 | 262,903 | 60.9% | $380.38万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $1,006.96万 | 0.00% | 1,194,489 | 59,050 | 5.2% | $49.78万 | 加仓 |
| ING | ING GROEP N.V. | $1,007.67万 | 0.00% | 321,118 | 7,618 | 2.4% | $23.91万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1,008.94万 | 0.00% | 469,023 | 25,277 | 5.7% | $54.37万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,015.25万 | 0.00% | 561,521 | -149,461 | -21.0% | -$270.23万 | 减仓 |
| — | SENECA FOODS CORP NEW | $1,016.86万 | 0.00% | 58,568 | -455 | -0.8% | -$7.90万 | 减仓 |
| OPBK | OP BANCORP | $1,017.29万 | 0.00% | 678,645 | 42,517 | 6.7% | $63.73万 | 加仓 |
| — | DHI GROUP INC | $1,022.49万 | 0.00% | 2,755,966 | -66,578 | -2.4% | -$24.70万 | 减仓 |
| DUOL | DUOLINGO INC | $1,028.95万 | 0.00% | 89,444 | -25,964 | -22.5% | -$298.69万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,030.61万 | 0.00% | 125,074 | 3,639 | 3.0% | $29.99万 | 加仓 |
| SFIX | STITCH FIX INC | $1,030.98万 | 0.00% | 2,507,619 | 89,423 | 3.7% | $36.77万 | 加仓 |
| SDGR | SCHRODINGER INC | $1,034.63万 | 0.00% | 636,367 | -247,281 | -28.0% | -$402.04万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,043.30万 | 0.00% | 449,562 | 26,365 | 6.2% | $61.19万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,044.10万 | 0.00% | 2,340,901 | -479,929 | -17.0% | -$214.06万 | 减仓 |
| LOVE | LOVESAC CO | $1,044.50万 | 0.00% | 625,820 | 38,121 | 6.5% | $63.62万 | 加仓 |
| XPER | XPERI INC | $1,044.88万 | 0.00% | 1,269,590 | 146,089 | 13.0% | $120.23万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,046.33万 | 0.00% | 63,387 | -23,237 | -26.8% | -$383.57万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $1,046.98万 | 0.00% | 384,491 | -3,702 | -1.0% | -$10.08万 | 减仓 |
| CRD/A | CRAWFORD & CO | $1,050.70万 | 0.00% | 932,153 | 18,829 | 2.1% | $21.22万 | 加仓 |
| VREX | VAREX IMAGING CORP | $1,051.05万 | 0.00% | 1,007,886 | -549,891 | -35.3% | -$573.44万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,054.88万 | 0.00% | 396,566 | -58,581 | -12.9% | -$155.83万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,057.07万 | 0.00% | 31,574 | 413 | 1.3% | $13.83万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,057.25万 | 0.00% | 1,727,349 | -44,244 | -2.5% | -$27.08万 | 减仓 |
| NRC | NRC HEALTH | $1,059.60万 | 0.00% | 491,228 | 1,488 | 0.3% | $3.21万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,062.24万 | 0.00% | 2,522,891 | 440,836 | 21.2% | $185.61万 | 加仓 |
| BVS | BIOVENTUS INC | $1,065.43万 | 0.00% | 1,128,465 | 255,327 | 29.2% | $241.07万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $1,069.89万 | 0.00% | 869,874 | 46,354 | 5.6% | $57.01万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,070.10万 | 0.00% | 600,192 | -47,138 | -7.3% | -$84.04万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1,073.03万 | 0.00% | 131,356 | -5,012 | -3.7% | -$40.94万 | 减仓 |
| — | EASTERN CO | $1,075.50万 | 0.00% | 386,198 | 94 | 0.0% | $2,618 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,077.10万 | 0.00% | 113,176 | 167 | 0.1% | $1.59万 | 加仓 |
| ALCO | ALICO INC | $1,081.77万 | 0.00% | 261,491 | -25,650 | -8.9% | -$106.11万 | 减仓 |
| — | STRATUS PPTYS INC | $1,092.71万 | 0.00% | 380,075 | -4,153 | -1.1% | -$11.94万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $1,093.51万 | 0.00% | 2,807,699 | -534,521 | -16.0% | -$208.18万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $1,095.76万 | 0.00% | 225,938 | -185,589 | -45.1% | -$900.07万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,104.87万 | 0.00% | 408,506 | 301 | 0.1% | $8,141 | 加仓 |
| GNE | GENIE ENERGY LTD | $1,119.78万 | 0.00% | 774,926 | -19,094 | -2.4% | -$27.59万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,129.43万 | 0.00% | 1,967,914 | -180,397 | -8.4% | -$103.53万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,130.69万 | 0.00% | 212,972 | 7,475 | 3.6% | $39.69万 | 加仓 |
| — | GENCOR INDS INC | $1,138.74万 | 0.00% | 763,221 | 1,510 | 0.2% | $2.25万 | 加仓 |
| NVEC | NVE CORP | $1,139.51万 | 0.00% | 109,017 | 10,444 | 10.6% | $109.17万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $1,150.89万 | 0.00% | 1,406,910 | 36,962 | 2.7% | $30.24万 | 加仓 |
| — | ASTRONOVA INC | $1,151.86万 | 0.00% | 404,589 | -30,649 | -7.0% | -$87.26万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $1,153.47万 | 0.00% | 200,364 | 12,458 | 6.6% | $71.72万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,154.09万 | 0.00% | 296,812 | 13,571 | 4.8% | $52.77万 | 加仓 |
| SIBN | SI BONE INC | $1,156.21万 | 0.00% | 708,319 | 89,380 | 14.4% | $145.90万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,158.91万 | 0.00% | 2,616,257 | -47,072 | -1.8% | -$20.85万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,161.23万 | 0.00% | 5,665,840 | -879,496 | -13.4% | -$180.26万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,163.19万 | 0.00% | 2,047,876 | -4,815 | -0.2% | -$2.73万 | 减仓 |
| BL | BLACKLINE INC | $1,166.35万 | 0.00% | 415,507 | -648,148 | -60.9% | -$1,819.38万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $1,168.24万 | 0.00% | 611,606 | 66,949 | 12.3% | $127.88万 | 加仓 |
| IBEX | IBEX LTD | $1,169.67万 | 0.00% | 385,153 | 26,962 | 7.5% | $81.88万 | 加仓 |
| ARHS | ARHAUS INC | $1,173.90万 | 0.00% | 1,394,184 | 214,916 | 18.2% | $180.96万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,181.70万 | 0.00% | 906,214 | -1,165,935 | -56.3% | -$1,520.38万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,187.95万 | 0.00% | 1,298,196 | -256,204 | -16.5% | -$234.45万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $1,188.24万 | 0.00% | 670,547 | -1,380 | -0.2% | -$2.45万 | 减仓 |
| BGS | B & G FOODS INC | $1,191.48万 | 0.00% | 2,993,289 | 1,317,400 | 78.6% | $524.39万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $1,192.14万 | 0.00% | 805,472 | -39,547 | -4.7% | -$58.53万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $1,192.50万 | 0.00% | 1,205,616 | 65,253 | 5.7% | $64.54万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,194.40万 | 0.00% | 409,019 | 31,220 | 8.3% | $91.17万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $1,197.84万 | 0.00% | 423,959 | 29,052 | 7.4% | $82.08万 | 加仓 |
| EYPT | EYEPOINT INC | $1,203.59万 | 0.00% | 841,746 | 440,625 | 109.8% | $630.04万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1,207.21万 | 0.00% | 2,874,200 | -70,247 | -2.4% | -$29.50万 | 减仓 |
| — | LANDS END INC NEW | $1,209.12万 | 0.00% | 1,153,564 | -20,842 | -1.8% | -$21.85万 | 减仓 |
| MCHB | MECHANICS BANCORP | $1,210.71万 | 0.00% | 761,455 | -11,913 | -1.5% | -$18.94万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $1,210.88万 | 0.00% | 5,753 | -40 | -0.7% | -$8.42万 | 减仓 |
| VEL | VELOCITY FINL INC | $1,212.15万 | 0.00% | 656,725 | 74,175 | 12.7% | $136.91万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,213.53万 | 0.00% | 938,069 | -689,673 | -42.4% | -$892.19万 | 减仓 |
| GRPN | GROUPON INC | $1,217.15万 | 0.00% | 505,928 | -74,945 | -12.9% | -$180.30万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1,217.45万 | 0.00% | 312,595 | -2,805 | -0.9% | -$10.92万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,218.41万 | 0.00% | 630,667 | 523 | 0.1% | $1.01万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,220.12万 | 0.00% | 87,301 | -111,783 | -56.1% | -$1,562.28万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $1,221.23万 | 0.00% | 930,799 | 14,230 | 1.6% | $18.67万 | 加仓 |
| — | NLI HOLDINGS INC | $1,224.67万 | 0.00% | 2,058,135 | -31,032 | -1.5% | -$18.47万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,225.72万 | 0.00% | 2,074,278 | 1,961,572 | 1,740.4% | $1,159.12万 | 重新持有 |
| — | WHITESTONE REIT | $1,230.32万 | 0.00% | 648,901 | 8,159 | 1.3% | $15.47万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,231.16万 | 0.00% | 1,518,014 | 81,908 | 5.7% | $66.43万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,232.16万 | 0.00% | 494,236 | -106,985 | -17.8% | -$266.72万 | 减仓 |