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 |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | $1,429.41万 | 0.00% | 605,424 | 605,424 | — | $1,429.41万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $1,430.00万 | 0.00% | 498,788 | 21,709 | 4.6% | $62.24万 | 加仓 |
| QNST | QUINSTREET INC | $1,441.73万 | 0.00% | 1,200,335 | 23,886 | 2.0% | $28.69万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $1,445.91万 | 0.00% | 2,702,724 | 165,930 | 6.5% | $88.77万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $1,451.26万 | 0.00% | 2,131,191 | -164,817 | -7.2% | -$112.23万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $1,452.28万 | 0.00% | 398,362 | 114,339 | 40.3% | $416.84万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,457.43万 | 0.00% | 834,223 | -14,229 | -1.7% | -$24.86万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1,464.98万 | 0.00% | 335,005 | -175,491 | -34.4% | -$767.42万 | 减仓 |
| CBZ | CBIZ INC | $1,468.35万 | 0.00% | 546,850 | -42,833 | -7.3% | -$115.01万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,470.24万 | 0.00% | 1,514,248 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $1,471.46万 | 0.00% | 621,417 | 72,025 | 13.1% | $170.55万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,472.22万 | 0.00% | 160,712 | 186 | 0.1% | $1.70万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $1,473.22万 | 0.00% | 737,755 | 14,965 | 2.1% | $29.88万 | 加仓 |
| DOO | BRP INC | $1,480.52万 | 0.00% | 206,229 | 20,786 | 11.2% | $149.22万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,486.94万 | 0.00% | 2,082,792 | 81,318 | 4.1% | $58.05万 | 加仓 |
| IQ | IQIYI INC | $1,492.07万 | 0.00% | 11,073,445 | -258,172 | -2.3% | -$34.79万 | 减仓 |
| NVMI | NOVA LTD | $1,496.34万 | 0.00% | 34,472 | 612 | 1.8% | $26.57万 | 加仓 |
| HBT | HBT FINL INC. | $1,499.52万 | 0.00% | 561,159 | 15,350 | 2.8% | $41.02万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,504.97万 | 0.00% | 630,144 | -87,875 | -12.2% | -$209.87万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,513.36万 | 0.00% | 1,609,925 | -295,924 | -15.5% | -$278.17万 | 减仓 |
| CAL | CALERES INC | $1,522.91万 | 0.00% | 1,444,900 | -26,837 | -1.8% | -$28.29万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $1,526.09万 | 0.00% | 346,676 | -7,580 | -2.1% | -$33.37万 | 减仓 |
| STAA | STAAR SURGICAL CO | $1,534.77万 | 0.00% | 820,782 | 230,582 | 39.1% | $431.16万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,536.25万 | 0.00% | 231,690 | 16,009 | 7.4% | $106.15万 | 加仓 |
| OSPN | ONESPAN INC | $1,542.06万 | 0.00% | 1,464,524 | 349,648 | 31.4% | $368.16万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,543.13万 | 0.00% | 204,230 | 10,352 | 5.3% | $78.22万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,548.77万 | 0.00% | 852,987 | 267,859 | 45.8% | $486.35万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $1,548.94万 | 0.00% | 319,241 | 4,795 | 1.5% | $23.27万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $1,550.95万 | 0.00% | 651,924 | -1,764 | -0.3% | -$4.20万 | 减仓 |
| — | CARNIVAL PLC | $1,554.99万 | 0.00% | 605,790 | -12,787 | -2.1% | -$32.82万 | 减仓 |
| AMSF | AMERISAFE INC | $1,559.80万 | 0.00% | 467,960 | -25,295 | -5.1% | -$84.31万 | 减仓 |
| XNCR | XENCOR INC | $1,561.26万 | 0.00% | 1,294,887 | 45,599 | 3.6% | $54.98万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1,569.21万 | 0.00% | 939,100 | 25,634 | 2.8% | $42.83万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,574.70万 | 0.00% | 1,185,793 | 28,998 | 2.5% | $38.51万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,582.43万 | 0.00% | 1,998,089 | 355,460 | 21.6% | $281.51万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,585.65万 | 0.00% | 86,624 | -76,380 | -46.9% | -$1,398.14万 | 减仓 |
| INTA | INTAPP INC | $1,587.13万 | 0.00% | 617,829 | -25,539 | -4.0% | -$65.61万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $1,588.05万 | 0.00% | 73,065 | 178 | 0.2% | $3.87万 | 加仓 |
| COUR | COURSERA INC | $1,589.03万 | 0.00% | 2,730,508 | -336,570 | -11.0% | -$195.87万 | 减仓 |
| CXM | SPRINKLR INC | $1,589.10万 | 0.00% | 2,648,640 | 438,083 | 19.8% | $262.84万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,591.30万 | 0.00% | 163,237 | -804 | -0.5% | -$7.84万 | 减仓 |
| RGR | STURM RUGER & CO INC | $1,593.35万 | 0.00% | 397,446 | 27,107 | 7.3% | $108.67万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,593.50万 | 0.00% | 2,399,804 | 138,708 | 6.1% | $92.10万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1,595.99万 | 0.00% | 983,615 | 124,658 | 14.5% | $202.27万 | 加仓 |
| FIVN | FIVE9 INC | $1,599.84万 | 0.00% | 1,054,769 | 165,623 | 18.6% | $251.21万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,600.37万 | 0.00% | 1,065,355 | -77,326 | -6.8% | -$116.16万 | 减仓 |
| ACNB | ACNB CORP | $1,602.90万 | 0.00% | 334,844 | 14,789 | 4.6% | $70.79万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,603.08万 | 0.00% | 314,066 | 236,176 | 303.2% | $1,205.51万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $1,605.70万 | 0.00% | 357,295 | -526 | -0.1% | -$2.36万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,612.85万 | 0.00% | 710,982 | -119,988 | -14.4% | -$272.19万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,613.02万 | 0.00% | 168,732 | -2,494 | -1.5% | -$23.84万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,613.38万 | 0.00% | 1,082,434 | 123,790 | 12.9% | $184.51万 | 加仓 |
| FSBW | FS BANCORP INC | $1,614.22万 | 0.00% | 418,288 | -65 | -0.0% | -$2,508 | 减仓 |
| ATEX | ANTERIX INC | $1,622.26万 | 0.00% | 424,856 | 99,933 | 30.8% | $381.58万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,623.47万 | 0.00% | 6,545,336 | -811,765 | -11.0% | -$201.35万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $1,626.52万 | 0.00% | 861,961 | -368,608 | -30.0% | -$695.56万 | 减仓 |
| NSP | INSPERITY INC | $1,627.28万 | 0.00% | 601,753 | -70,124 | -10.4% | -$189.63万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,643.52万 | 0.00% | 57,500 | -15 | -0.0% | -$4,287 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $1,648.33万 | 0.00% | 354,397 | -28,289 | -7.4% | -$131.57万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,651.39万 | 0.00% | 1,032,116 | 27,881 | 2.8% | $44.61万 | 加仓 |
| VREX | VAREX IMAGING CORP | $1,652.74万 | 0.00% | 1,557,777 | -207,123 | -11.7% | -$219.75万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,660.45万 | 0.00% | 496,849 | -11,092 | -2.2% | -$37.07万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,662.45万 | 0.00% | 926,216 | 49,041 | 5.6% | $88.02万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,665.84万 | 0.00% | 1,022,983 | 109,781 | 12.0% | $178.77万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $1,666.27万 | 0.00% | 644,522 | -1,484 | -0.2% | -$3.84万 | 减仓 |
| ARKO | ARKO CORP | $1,679.97万 | 0.00% | 3,021,751 | 206,716 | 7.3% | $114.93万 | 加仓 |
| — | CLEARWAY ENERGY INC | $1,680.45万 | 0.00% | 429,020 | -632 | -0.1% | -$2.48万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $1,680.94万 | 0.00% | 34,846 | -1,176 | -3.3% | -$56.73万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,681.71万 | 0.00% | 1,337,028 | 448,848 | 50.5% | $564.56万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,681.85万 | 0.00% | 1,012,563 | -4 | -0.0% | -$66 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,685.67万 | 0.00% | 182,727 | -123,826 | -40.4% | -$1,142.30万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,685.90万 | 0.00% | 56,879 | 7,815 | 15.9% | $231.64万 | 加仓 |
| GRND | GRINDR INC | $1,688.08万 | 0.00% | 1,396,122 | 610,111 | 77.6% | $737.70万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $1,688.57万 | 0.00% | 316,621 | 17,655 | 5.9% | $94.16万 | 加仓 |
| CVEO | CIVEO CORP CDA | $1,691.50万 | 0.00% | 639,272 | 11,114 | 1.8% | $29.41万 | 加仓 |
| UMH | UMH PPTYS INC | $1,696.64万 | 0.00% | 1,175,769 | 42,964 | 3.8% | $62.00万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,701.75万 | 0.00% | 1,347,381 | -258,656 | -16.1% | -$326.68万 | 减仓 |
| PKBK | PARKE BANCORP INC | $1,701.76万 | 0.00% | 599,209 | 25,168 | 4.4% | $71.48万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,706.19万 | 0.00% | 265,791 | 156,603 | 143.4% | $1,005.28万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,712.48万 | 0.00% | 1,041,372 | 473,005 | 83.2% | $777.83万 | 加仓 |
| FMC | FMC CORP | $1,715.20万 | 0.00% | 996,187 | -366,706 | -26.9% | -$631.38万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $1,723.95万 | 0.00% | 283,241 | 81,350 | 40.3% | $495.14万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,724.44万 | 0.00% | 951,589 | 853,515 | 870.3% | $1,546.71万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $1,733.81万 | 0.00% | 1,590,690 | -23,371 | -1.4% | -$25.47万 | 减仓 |
| CABO | CABLE ONE INC | $1,737.14万 | 0.00% | 190,437 | -28,411 | -13.0% | -$259.16万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,752.95万 | 0.00% | 440,255 | 50,124 | 12.8% | $199.58万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1,755.56万 | 0.00% | 411,527 | -36,586 | -8.2% | -$156.07万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,756.72万 | 0.00% | 819,371 | -217,941 | -21.0% | -$467.26万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,763.56万 | 0.00% | 859,835 | 28,063 | 3.4% | $57.56万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,765.03万 | 0.00% | 3,112,895 | 91,131 | 3.0% | $51.67万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,765.35万 | 0.00% | 542,516 | 82,941 | 18.0% | $269.89万 | 加仓 |
| RBB | RBB BANCORP | $1,774.18万 | 0.00% | 830,214 | 16,695 | 2.1% | $35.68万 | 加仓 |
| GHM | GRAHAM CORP | $1,775.37万 | 0.00% | 224,976 | -5,875 | -2.5% | -$46.36万 | 减仓 |
| UTL | UNITIL CORP | $1,778.89万 | 0.00% | 340,505 | -8,258 | -2.4% | -$43.14万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1,779.27万 | 0.00% | 354,244 | -63,055 | -15.1% | -$316.71万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $1,786.27万 | 0.00% | 845,019 | -23,952 | -2.8% | -$50.63万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,788.58万 | 0.00% | 472,808 | 27,664 | 6.2% | $104.65万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,796.55万 | 0.00% | 826,277 | 48,101 | 6.2% | $104.58万 | 加仓 |
| TRUP | TRUPANION INC | $1,798.09万 | 0.00% | 702,086 | 95,064 | 15.7% | $243.46万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1,799.75万 | 0.00% | 345,761 | 3,045 | 0.9% | $15.85万 | 加仓 |