DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RSVR | RESERVOIR MEDIA INC | $1,116.28万 | 0.00% | 1,140,363 | 67,546 | 6.3% | $66.12万 | 加仓 |
| RLJ | RLJ LODGING TR | $1,120.39万 | 0.00% | 1,509,818 | -333,906 | -18.1% | -$247.78万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,121.47万 | 0.00% | 278,765 | -73,121 | -20.8% | -$294.17万 | 减仓 |
| GNE | GENIE ENERGY LTD | $1,122.72万 | 0.00% | 794,020 | -104,507 | -11.6% | -$147.77万 | 减仓 |
| ANGI | ANGI INC | $1,129.34万 | 0.00% | 1,648,753 | 247,241 | 17.6% | $169.35万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,130.57万 | 0.00% | 402,235 | -85,307 | -17.5% | -$239.77万 | 减仓 |
| — | PAMT CORP | $1,130.64万 | 0.00% | 1,338,021 | -9,478 | -0.7% | -$8.01万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,133.31万 | 0.00% | 125,314 | 13,866 | 12.4% | $125.40万 | 加仓 |
| JAKK | JAKKS PAC INC | $1,134.45万 | 0.00% | 569,538 | 5,153 | 0.9% | $10.26万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $1,135.69万 | 0.00% | 616,883 | -101,023 | -14.1% | -$185.99万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,136.06万 | 0.00% | 891,726 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $1,136.84万 | 0.00% | 115,408 | -71,222 | -38.2% | -$701.58万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,137.58万 | 0.00% | 408,205 | 23,620 | 6.1% | $65.82万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,139.06万 | 0.00% | 257,402 | 6,948 | 2.8% | $30.75万 | 加仓 |
| MCHB | MECHANICS BANCORP | $1,140.68万 | 0.00% | 773,368 | -33,266 | -4.1% | -$49.07万 | 减仓 |
| — | GENCOR INDS INC | $1,142.55万 | 0.00% | 761,711 | -7,544 | -1.0% | -$11.32万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,156.84万 | 0.00% | 169,526 | -39,720 | -19.0% | -$271.05万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $1,157.04万 | 0.00% | 388,193 | -35,248 | -8.3% | -$105.06万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,159.07万 | 0.00% | 1,425,945 | 348,127 | 32.3% | $282.97万 | 加仓 |
| DNUT | KRISPY KREME INC | $1,162.59万 | 0.00% | 3,429,497 | -968,688 | -22.0% | -$328.38万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,163.80万 | 0.00% | 2,663,329 | 16,438 | 0.6% | $7.18万 | 加仓 |
| — | STRATUS PPTYS INC | $1,172.83万 | 0.00% | 384,228 | -24,457 | -6.0% | -$74.65万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,173.63万 | 0.00% | 691,593 | 288,064 | 71.4% | $488.84万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,174.99万 | 0.00% | 237,965 | 9,448 | 4.1% | $46.65万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $1,182.02万 | 0.00% | 2,077,609 | 269,795 | 14.9% | $153.50万 | 加仓 |
| ALCO | ALICO INC | $1,184.74万 | 0.00% | 287,141 | -32,976 | -10.3% | -$136.06万 | 减仓 |
| — | BITFARMS LTD | $1,188.48万 | 0.00% | 6,097,454 | 2,940,978 | 93.2% | $573.24万 | 加仓 |
| TREE | LENDINGTREE INC | $1,189.53万 | 0.00% | 277,414 | 22,857 | 9.0% | $98.01万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $1,189.77万 | 0.00% | 976,873 | 58,197 | 6.3% | $70.88万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,192.39万 | 0.00% | 2,208,122 | 1,013,953 | 84.9% | $547.54万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $1,192.78万 | 0.00% | 437,405 | 26,842 | 6.5% | $73.20万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,200.76万 | 0.00% | 315,400 | -12,082 | -3.7% | -$46.00万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,209.41万 | 0.00% | 780,696 | 349,710 | 81.1% | $541.75万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,210.23万 | 0.00% | 234,670 | -106,727 | -31.3% | -$550.41万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $1,210.47万 | 0.00% | 1,565,930 | -2,970 | -0.2% | -$2.30万 | 减仓 |
| MNKD | MANNKIND CORP | $1,213.39万 | 0.00% | 4,953,295 | 509,692 | 11.5% | $124.86万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,214.33万 | 0.00% | 321,938 | 34,396 | 12.0% | $129.74万 | 加仓 |
| — | NL INDS INC | $1,217.99万 | 0.00% | 2,089,167 | 15,950 | 0.8% | $9.30万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,218.42万 | 0.00% | 814,454 | -127,070 | -13.5% | -$190.10万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,221.29万 | 0.00% | 499,922 | 33,503 | 7.2% | $81.85万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,224.00万 | 0.00% | 1,771,593 | -346,835 | -16.4% | -$239.63万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $1,224.08万 | 0.00% | 1,299,862 | 807,081 | 163.8% | $760.03万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $1,226.93万 | 0.00% | 197,908 | 1,399 | 0.7% | $8.67万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,227.31万 | 0.00% | 136,368 | -84,110 | -38.1% | -$756.99万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $1,230.29万 | 0.00% | 544,657 | 86,575 | 18.9% | $195.56万 | 加仓 |
| VNET | VNET GROUP INC | $1,232.95万 | 0.00% | 1,470,654 | 209,694 | 16.6% | $175.80万 | 加仓 |
| LIF | LIFE360 INC | $1,238.48万 | 0.00% | 303,479 | 49,429 | 19.5% | $201.72万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,247.18万 | 0.00% | 1,330,830 | -521,014 | -28.1% | -$488.27万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $1,253.95万 | 0.00% | 1,133,796 | 57,191 | 5.3% | $63.25万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,254.39万 | 0.00% | 903,192 | 131,944 | 17.1% | $183.25万 | 加仓 |
| — | SEABRIDGE GOLD INC | $1,254.91万 | 0.00% | 443,268 | -41,226 | -8.5% | -$116.71万 | 减仓 |
| MVBF | MVB FINL CORP | $1,257.96万 | 0.00% | 506,608 | 19,650 | 4.0% | $48.79万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,263.11万 | 0.00% | 2,148,311 | 105,160 | 5.1% | $61.83万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,263.19万 | 0.00% | 1,735,182 | 361,810 | 26.3% | $263.39万 | 加仓 |
| AIOT | POWERFLEET INC | $1,271.80万 | 0.00% | 4,129,670 | 698,112 | 20.3% | $215.00万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,287.01万 | 0.00% | 906,028 | 57,259 | 6.7% | $81.34万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,288.45万 | 0.00% | 601,221 | 4,832 | 0.8% | $10.36万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $1,288.58万 | 0.00% | 459,704 | -2,233 | -0.5% | -$6.26万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $1,289.01万 | 0.00% | 2,322,867 | -49,712 | -2.1% | -$27.59万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $1,293.20万 | 0.00% | 693,271 | 2,524 | 0.4% | $4.71万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $1,295.46万 | 0.00% | 3,342,220 | -340,482 | -9.2% | -$131.97万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $1,296.87万 | 0.00% | 887,621 | -48,464 | -5.2% | -$70.81万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $1,297.33万 | 0.00% | 1,369,948 | 67,919 | 5.2% | $64.32万 | 加仓 |
| BB | BLACKBERRY LTD | $1,302.13万 | 0.00% | 4,019,631 | -31,707 | -0.8% | -$10.27万 | 减仓 |
| TPG | TPG INC | $1,304.51万 | 0.00% | 322,077 | 63,818 | 24.7% | $258.48万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $1,310.97万 | 0.00% | 187,906 | 25,031 | 15.4% | $174.63万 | 加仓 |
| — | LANDS END INC NEW | $1,320.21万 | 0.00% | 1,174,406 | -4,063 | -0.3% | -$4.57万 | 减仓 |
| FUNC | FIRST UTD CORP | $1,322.50万 | 0.00% | 360,942 | -1,587 | -0.4% | -$5.81万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,325.88万 | 0.00% | 1,428,773 | 252,212 | 21.4% | $234.05万 | 加仓 |
| PSO | PEARSON PLC | $1,326.32万 | 0.00% | 1,010,147 | -370 | -0.0% | -$4,858 | 减仓 |
| BF/A | BROWN FORMAN CORP | $1,326.46万 | 0.00% | 495,062 | 163,379 | 49.3% | $437.75万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $1,330.83万 | 0.00% | 4,436,286 | 79,116 | 1.8% | $23.73万 | 加仓 |
| OEC | ORION S.A. | $1,339.17万 | 0.00% | 2,060,438 | -140,901 | -6.4% | -$91.58万 | 减仓 |
| — | C & F FINL CORP | $1,339.24万 | 0.00% | 183,607 | 414 | 0.2% | $3.02万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,346.40万 | 0.00% | 6,351,110 | -124,015 | -1.9% | -$26.29万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,346.48万 | 0.00% | 622,796 | -503,290 | -44.7% | -$1,088.11万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,359.51万 | 0.00% | 741,209 | -44,529 | -5.7% | -$81.67万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,359.79万 | 0.00% | 786,119 | 291,776 | 59.0% | $504.70万 | 加仓 |
| NEXA | NEXA RES S A | $1,368.39万 | 0.00% | 1,292,701 | 414,474 | 47.2% | $438.74万 | 加仓 |
| KFRC | KFORCE INC | $1,368.52万 | 0.00% | 468,010 | -21,227 | -4.3% | -$62.07万 | 减仓 |
| CSR | CENTERSPACE | $1,370.38万 | 0.00% | 238,535 | 2,139 | 0.9% | $12.29万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,370.66万 | 0.00% | 660,241 | -424,976 | -39.2% | -$882.25万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,371.18万 | 0.00% | 1,530,830 | -140,178 | -8.4% | -$125.56万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,372.35万 | 0.00% | 366,456 | 9,642 | 2.7% | $36.11万 | 加仓 |
| ACTG | ACACIA RESH CORP | $1,372.76万 | 0.00% | 2,853,889 | 95,089 | 3.4% | $45.74万 | 加仓 |
| NRDS | NERDWALLET INC | $1,373.03万 | 0.00% | 1,322,848 | 153,790 | 13.2% | $159.62万 | 加仓 |
| PCB | PCB BANCORP | $1,373.12万 | 0.00% | 610,543 | 21,325 | 3.6% | $47.96万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,379.41万 | 0.00% | 616,851 | 68,573 | 12.5% | $153.34万 | 加仓 |
| KELYA | KELLY SVCS INC | $1,379.99万 | 0.00% | 1,559,283 | -341,171 | -18.0% | -$301.94万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,382.71万 | 0.00% | 817,447 | 570,760 | 231.4% | $965.44万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $1,385.73万 | 0.00% | 620,287 | 16,030 | 2.7% | $35.81万 | 加仓 |
| MOMO | HELLO GROUP INC | $1,386.81万 | 0.00% | 2,408,461 | 37,306 | 1.6% | $21.48万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $1,386.93万 | 0.00% | 1,864,548 | 433,296 | 30.3% | $322.30万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $1,387.34万 | 0.00% | 3,729,155 | 57,441 | 1.6% | $21.37万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,394.46万 | 0.00% | 509,318 | -165,077 | -24.5% | -$451.96万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $1,397.89万 | 0.00% | 760,128 | 78,849 | 11.6% | $145.00万 | 加仓 |
| BMBL | BUMBLE INC | $1,401.66万 | 0.00% | 4,299,624 | -356,292 | -7.7% | -$116.15万 | 减仓 |
| — | TALKSPACE INC | $1,403.28万 | 0.00% | 2,711,641 | 295,984 | 12.3% | $153.17万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,419.83万 | 0.00% | 327,769 | -36,974 | -10.1% | -$160.16万 | 减仓 |
| WNC | WABASH NATL CORP | $1,429.12万 | 0.00% | 1,657,953 | 247,345 | 17.5% | $213.21万 | 加仓 |