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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AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
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COTERRA ENERGY I 清仓-$3.62亿
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 |
|---|---|---|---|---|---|---|---|---|
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,650.11万 | 0.00% | 3,148,626 | -269,240 | -7.9% | -$141.10万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,654.54万 | 0.00% | 1,091,946 | 131,890 | 13.7% | $199.84万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,655.90万 | 0.00% | 340,440 | 5,435 | 1.6% | $26.44万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,656.51万 | 0.00% | 704,371 | 12,778 | 1.8% | $30.05万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1,665.89万 | 0.00% | 1,062,406 | -223,296 | -17.4% | -$350.14万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,667.72万 | 0.00% | 531,087 | 23,235 | 4.6% | $72.96万 | 加仓 |
| SAIL | SAILPOINT INC | $1,671.57万 | 0.00% | 1,141,783 | 856,141 | 299.7% | $1,253.39万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,686.04万 | 0.00% | 4,082,220 | 590,490 | 16.9% | $243.88万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,696.41万 | 0.00% | 3,586,782 | 3,434,924 | 2,261.9% | $1,624.59万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,703.86万 | 0.00% | 459,003 | 18,748 | 4.3% | $69.59万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,716.94万 | 0.00% | 22,629 | 22,629 | — | $1,716.94万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $1,718.88万 | 0.00% | 1,254,629 | 1,964 | 0.2% | $2.69万 | 加仓 |
| SII | SPROTT INC | $1,720.21万 | 0.00% | 153,109 | 24,771 | 19.3% | $278.31万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $1,720.72万 | 0.00% | 648,581 | -3,343 | -0.5% | -$8.87万 | 减仓 |
| HY | HYSTER-YALE INC | $1,736.29万 | 0.00% | 495,257 | -92,426 | -15.7% | -$324.03万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,736.56万 | 0.00% | 3,937,656 | 630,657 | 19.1% | $278.13万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,742.33万 | 0.00% | 1,064,320 | -121,473 | -10.2% | -$198.86万 | 减仓 |
| — | FRIEDMAN INDS INC | $1,749.43万 | 0.00% | 543,631 | 1,938 | 0.4% | $6.24万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $1,752.23万 | 0.00% | 341,431 | -5,245 | -1.5% | -$26.92万 | 减仓 |
| CBZ | CBIZ INC | $1,754.56万 | 0.00% | 546,915 | 65 | 0.0% | $2,085 | 加仓 |
| UMH | UMH PPTYS INC | $1,757.45万 | 0.00% | 1,160,736 | -15,033 | -1.3% | -$22.76万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $1,757.86万 | 0.00% | 57,231 | -269 | -0.5% | -$8.26万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $1,760.72万 | 0.00% | 382,436 | 28,039 | 7.9% | $129.09万 | 加仓 |
| NVRI | ENVIRI CORP | $1,766.35万 | 0.00% | 804,722 | 804,722 | — | $1,766.35万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $1,769.63万 | 0.00% | 646,521 | 151,459 | 30.6% | $414.57万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,771.84万 | 0.00% | 1,416,533 | 334,099 | 30.9% | $417.90万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $1,772.32万 | 0.00% | 882,163 | 144,408 | 19.6% | $290.12万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1,773.21万 | 0.00% | 1,043,051 | 59,436 | 6.0% | $101.04万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,774.03万 | 0.00% | 306,739 | -21,030 | -6.4% | -$121.63万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,787.87万 | 0.00% | 837,426 | 3,203 | 0.4% | $6.84万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $1,795.81万 | 0.00% | 1,172,218 | 38,422 | 3.4% | $58.86万 | 加仓 |
| UTL | UNITIL CORP | $1,797.91万 | 0.00% | 341,216 | 711 | 0.2% | $3.75万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,801.92万 | 0.00% | 169,512 | 6,275 | 3.8% | $66.70万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,803.32万 | 0.00% | 1,548,203 | 195,874 | 14.5% | $228.15万 | 加仓 |
| PCB | PCB BANCORP | $1,805.79万 | 0.00% | 636,528 | 25,985 | 4.3% | $73.72万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $1,807.20万 | 0.00% | 2,854,962 | -262,890 | -8.4% | -$166.41万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $1,814.05万 | 0.00% | 475,398 | -33,920 | -6.7% | -$129.43万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,814.98万 | 0.00% | 1,043,820 | 20,837 | 2.0% | $36.23万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $1,818.57万 | 0.00% | 4,371,317 | -64,969 | -1.5% | -$27.03万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $1,829.12万 | 0.00% | 1,013,901 | 37,028 | 3.8% | $66.80万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,829.49万 | 0.00% | 2,984,516 | -128,379 | -4.1% | -$78.70万 | 减仓 |
| — | PAMT CORP | $1,829.78万 | 0.00% | 1,305,981 | -32,040 | -2.4% | -$44.89万 | 减仓 |
| FSBW | FS BANCORP INC | $1,829.94万 | 0.00% | 421,646 | 3,358 | 0.8% | $14.57万 | 加仓 |
| MNRO | MONRO INC | $1,834.08万 | 0.00% | 1,071,947 | -359,989 | -25.1% | -$615.93万 | 减仓 |
| METC | RAMACO RES INC | $1,836.45万 | 0.00% | 1,388,358 | -46,701 | -3.3% | -$61.77万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,837.62万 | 0.00% | 613,146 | 14,179 | 2.4% | $42.49万 | 加仓 |
| GTN | GRAY MEDIA INC | $1,851.16万 | 0.00% | 4,662,924 | -614,969 | -11.7% | -$244.14万 | 减仓 |
| NABL | N-ABLE INC | $1,858.70万 | 0.00% | 5,064,520 | 294,394 | 6.2% | $108.04万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,866.18万 | 0.00% | 145,847 | -51,185 | -26.0% | -$654.94万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $1,867.52万 | 0.00% | 1,049,167 | 33,591 | 3.3% | $59.79万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,869.15万 | 0.00% | 383,908 | 61,970 | 19.2% | $301.72万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,873.27万 | 0.00% | 434,785 | -562 | -0.1% | -$2.42万 | 减仓 |
| HBT | HBT FINL INC. | $1,883.81万 | 0.00% | 588,886 | 27,727 | 4.9% | $88.70万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $1,884.26万 | 0.00% | 680,239 | -122,626 | -15.3% | -$339.67万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,886.86万 | 0.00% | 791,085 | -248,676 | -23.9% | -$593.13万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1,889.82万 | 0.00% | 61,606 | -2,056 | -3.2% | -$63.07万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,891.74万 | 0.00% | 545,643 | -114,598 | -17.4% | -$397.31万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,897.72万 | 0.00% | 1,512,089 | -2,159 | -0.1% | -$2.71万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,898.98万 | 0.00% | 1,366,243 | 29,215 | 2.2% | $40.61万 | 加仓 |
| AXGN | AXOGEN INC | $1,899.68万 | 0.00% | 411,361 | -171,829 | -29.5% | -$793.51万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1,903.10万 | 0.00% | 2,427,506 | -12,517 | -0.5% | -$9.81万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $1,903.35万 | 0.00% | 954,536 | 15,436 | 1.6% | $30.78万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,906.15万 | 0.00% | 1,046,694 | 140,666 | 15.5% | $256.17万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $1,909.99万 | 0.00% | 239,557 | 239,557 | — | $1,909.99万 | 新建仓 |
| ONIT | ONITY GROUP INC | $1,918.51万 | 0.00% | 482,648 | 18,200 | 3.9% | $72.34万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,918.75万 | 0.00% | 1,268,272 | -70,772 | -5.3% | -$107.07万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1,926.52万 | 0.00% | 280,619 | 14,828 | 5.6% | $101.80万 | 加仓 |
| ATNI | ATN INTL INC | $1,927.00万 | 0.00% | 727,365 | -20,947 | -2.8% | -$55.49万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,934.26万 | 0.00% | 1,090,980 | 58,864 | 5.7% | $104.36万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,934.97万 | 0.00% | 2,257,684 | 923,310 | 69.2% | $791.33万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $1,937.37万 | 0.00% | 329,747 | 10,506 | 3.3% | $61.73万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $1,947.12万 | 0.00% | 1,427,553 | -135,747 | -8.7% | -$185.15万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,950.32万 | 0.00% | 1,801,399 | 330,109 | 22.4% | $357.40万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,953.47万 | 0.00% | 514,252 | 17,403 | 3.5% | $66.11万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,953.81万 | 0.00% | 282,177 | -51,120 | -15.3% | -$353.96万 | 减仓 |
| PUBM | PUBMATIC INC | $1,956.33万 | 0.00% | 1,491,121 | 245,762 | 19.7% | $322.44万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1,956.77万 | 0.00% | 348,430 | 2,669 | 0.8% | $14.99万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $1,963.12万 | 0.00% | 2,593,191 | 275,641 | 11.9% | $208.67万 | 加仓 |
| SPSC | SPS COMM INC | $1,966.39万 | 0.00% | 343,932 | -160,400 | -31.8% | -$917.07万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,972.33万 | 0.00% | 2,322,441 | -439,906 | -15.9% | -$373.59万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,976.58万 | 0.00% | 2,499,595 | 42,095 | 1.7% | $33.29万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,981.63万 | 0.00% | 2,142,133 | -35,668 | -1.6% | -$33.00万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $1,982.06万 | 0.00% | 552,274 | 53,486 | 10.7% | $191.96万 | 加仓 |
| NVMI | NOVA LTD | $1,989.33万 | 0.00% | 36,654 | 2,182 | 6.3% | $118.42万 | 加仓 |
| PSNL | PERSONALIS INC | $2,006.30万 | 0.00% | 1,496,983 | 430,735 | 40.4% | $577.28万 | 加仓 |
| — | NACCO INDS INC | $2,007.43万 | 0.00% | 401,084 | 1,276 | 0.3% | $6.39万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $2,013.46万 | 0.00% | 923,626 | 28,189 | 3.1% | $61.45万 | 加仓 |
| HELE | HELEN OF TROY LTD | $2,013.99万 | 0.00% | 692,821 | 194,076 | 38.9% | $564.17万 | 加仓 |
| EVER | EVERQUOTE INC | $2,016.65万 | 0.00% | 847,724 | 152,008 | 21.8% | $361.61万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $2,021.02万 | 0.00% | 73,844 | 779 | 1.1% | $21.32万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $2,021.78万 | 0.00% | 9,582,883 | 2,499,808 | 35.3% | $527.41万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2,021.84万 | 0.00% | 651,746 | 7,224 | 1.1% | $22.41万 | 加仓 |
| ONT | ONTERRIS INC | $2,029.28万 | 0.00% | 1,004,066 | 145,210 | 16.9% | $293.48万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,029.94万 | 0.00% | 1,419,535 | 8,781 | 0.6% | $12.56万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $2,032.18万 | 0.00% | 2,101,985 | -736,535 | -25.9% | -$712.07万 | 减仓 |
| QNST | QUINSTREET INC | $2,037.06万 | 0.00% | 1,390,499 | 190,164 | 15.8% | $278.59万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $2,038.95万 | 0.00% | 264,780 | -991 | -0.4% | -$7.63万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $2,053.89万 | 0.00% | 3,159,589 | 275,119 | 9.5% | $178.84万 | 加仓 |
| RLJ | RLJ LODGING TR | $2,064.38万 | 0.00% | 1,742,076 | 232,258 | 15.4% | $275.23万 | 加仓 |
| STRT | STRATTEC SEC CORP | $2,066.68万 | 0.00% | 253,733 | 5,597 | 2.3% | $45.59万 | 加仓 |