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 |
|---|---|---|---|---|---|---|---|---|
| SWIM | LATHAM GROUP INC | $1,809.58万 | 0.00% | 3,370,146 | 470,123 | 16.2% | $252.43万 | 加仓 |
| ONIT | ONITY GROUP INC | $1,823.84万 | 0.00% | 464,448 | 25,390 | 5.8% | $99.70万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,824.10万 | 0.00% | 435,347 | -16,478 | -3.6% | -$69.04万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,824.13万 | 0.00% | 1,410,754 | -17,491 | -1.2% | -$22.62万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $1,826.00万 | 0.00% | 1,563,300 | -2,159 | -0.1% | -$2.52万 | 减仓 |
| SII | SPROTT INC | $1,832.97万 | 0.00% | 128,338 | 9,029 | 7.6% | $128.96万 | 加仓 |
| BCML | BAYCOM CORP | $1,836.59万 | 0.00% | 617,857 | -464 | -0.1% | -$1.38万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $1,836.59万 | 0.00% | 78,872 | 6,902 | 9.6% | $160.72万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,839.92万 | 0.00% | 366,811 | 16,444 | 4.7% | $82.48万 | 加仓 |
| TITN | TITAN MACHY INC | $1,841.68万 | 0.00% | 1,101,513 | -148,856 | -11.9% | -$248.88万 | 减仓 |
| GCO | GENESCO INC | $1,844.60万 | 0.00% | 636,312 | 748 | 0.1% | $2.17万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1,848.82万 | 0.00% | 1,285,702 | -249 | -0.0% | -$3,581 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,863.70万 | 0.00% | 1,471,290 | 244,060 | 19.9% | $309.15万 | 加仓 |
| BKV | BKV CORP | $1,866.00万 | 0.00% | 654,129 | 470,470 | 256.2% | $1,342.08万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $1,873.50万 | 0.00% | 1,058,471 | 25,899 | 2.5% | $45.84万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,877.94万 | 0.00% | 4,637,767 | 801,019 | 20.9% | $324.35万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,879.75万 | 0.00% | 858,856 | 160,767 | 23.0% | $351.86万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,880.71万 | 0.00% | 1,145,184 | -44,765 | -3.8% | -$73.52万 | 减仓 |
| — | WEYCO GROUP INC | $1,887.06万 | 0.00% | 588,781 | 5,294 | 0.9% | $16.97万 | 加仓 |
| — | FLUSHING FINL CORP | $1,891.49万 | 0.00% | 1,231,484 | -182,575 | -12.9% | -$280.43万 | 减仓 |
| HY | HYSTER-YALE INC | $1,910.50万 | 0.00% | 587,683 | 28,642 | 5.1% | $93.11万 | 加仓 |
| — | BEAZER HOMES USA INC | $1,923.55万 | 0.00% | 999,804 | 51,284 | 5.4% | $98.67万 | 加仓 |
| TRNS | TRANSCAT INC | $1,924.37万 | 0.00% | 262,033 | 9,266 | 3.7% | $68.05万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,929.45万 | 0.00% | 661,181 | 25,221 | 4.0% | $73.60万 | 加仓 |
| AXGN | AXOGEN INC | $1,931.71万 | 0.00% | 583,190 | -18,602 | -3.1% | -$61.62万 | 减仓 |
| FSTR | FOSTER L B CO | $1,934.87万 | 0.00% | 693,492 | -1,507 | -0.2% | -$4.20万 | 减仓 |
| — | LEGGETT & PLATT INC | $1,935.01万 | 0.00% | 1,958,653 | -57,866 | -2.9% | -$57.17万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,941.35万 | 0.00% | 3,306,999 | 448,066 | 15.7% | $263.03万 | 加仓 |
| STRT | STRATTEC SEC CORP | $1,943.79万 | 0.00% | 248,136 | 8,542 | 3.6% | $66.91万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,944.77万 | 0.00% | 175,360 | 174 | 0.1% | $1.93万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,945.55万 | 0.00% | 1,339,044 | -28,149 | -2.1% | -$40.90万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $1,945.56万 | 0.00% | 3,604,818 | 350,823 | 10.8% | $189.34万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,949.49万 | 0.00% | 2,838,520 | -138,367 | -4.6% | -$95.03万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,950.85万 | 0.00% | 2,070,960 | -302,691 | -12.8% | -$285.14万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $1,952.58万 | 0.00% | 955,771 | 62,224 | 7.0% | $127.12万 | 加仓 |
| OGN | ORGANON & CO | $1,955.26万 | 0.00% | 3,265,280 | -118,860 | -3.5% | -$71.17万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $1,957.17万 | 0.00% | 505,479 | -1,783 | -0.4% | -$6.90万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1,958.17万 | 0.00% | 840,454 | 38,044 | 4.7% | $88.64万 | 加仓 |
| — | CALAVO GROWERS INC | $1,963.17万 | 0.00% | 761,201 | 60,152 | 8.6% | $155.13万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,969.94万 | 0.00% | 7,083,075 | 1,204,789 | 20.5% | $335.08万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,970.66万 | 0.00% | 2,177,801 | 113,398 | 5.5% | $102.61万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,971.28万 | 0.00% | 1,502,480 | 167,758 | 12.6% | $220.10万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,976.11万 | 0.00% | 1,035,757 | 10,587 | 1.0% | $20.20万 | 加仓 |
| VITL | VITAL FARMS INC | $1,983.61万 | 0.00% | 1,405,032 | 447,728 | 46.8% | $632.10万 | 加仓 |
| NEO | NEOGENOMICS INC | $1,984.19万 | 0.00% | 2,674,335 | 225,588 | 9.2% | $167.37万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,987.33万 | 0.00% | 890,800 | -160,022 | -15.2% | -$357.00万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,987.82万 | 0.00% | 1,340,418 | 8,858 | 0.7% | $13.14万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $1,993.18万 | 0.00% | 941,064 | -2,689 | -0.3% | -$5.70万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,005.58万 | 0.00% | 267,215 | 91,180 | 51.8% | $684.35万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $2,012.14万 | 0.00% | 837,015 | 6,547 | 0.8% | $15.74万 | 加仓 |
| BORR | BORR DRILLING LTD | $2,014.76万 | 0.00% | 3,491,730 | 2,185,639 | 167.3% | $1,261.13万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $2,016.23万 | 0.00% | 2,317,550 | 147,577 | 6.8% | $128.39万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $2,017.28万 | 0.00% | 1,449,308 | 234,899 | 19.3% | $326.95万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $2,024.80万 | 0.00% | 1,308,857 | -50,191 | -3.7% | -$77.65万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $2,026.43万 | 0.00% | 1,539,834 | 302,397 | 24.4% | $397.96万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $2,030.04万 | 0.00% | 626,352 | 49,031 | 8.5% | $158.91万 | 加仓 |
| ATNI | ATN INTL INC | $2,037.00万 | 0.00% | 748,312 | -31,739 | -4.1% | -$86.40万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $2,042.14万 | 0.00% | 2,884,470 | 351,385 | 13.9% | $248.77万 | 加仓 |
| HROW | HARROW INC | $2,042.83万 | 0.00% | 579,520 | 208,972 | 56.4% | $736.64万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $2,043.31万 | 0.00% | 1,252,665 | -2,397 | -0.2% | -$3.91万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $2,044.42万 | 0.00% | 904,319 | 55,734 | 6.6% | $126.00万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $2,048.37万 | 0.00% | 3,117,852 | -43,553 | -1.4% | -$28.61万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $2,057.75万 | 0.00% | 802,865 | 32,048 | 4.2% | $82.14万 | 加仓 |
| IOT | SAMSARA INC | $2,065.80万 | 0.00% | 652,219 | -14,361 | -2.2% | -$45.49万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $2,072.99万 | 0.00% | 380,368 | 2,657 | 0.7% | $14.48万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $2,074.29万 | 0.00% | 265,771 | 4,120 | 1.6% | $32.16万 | 加仓 |
| — | NACCO INDS INC | $2,077.80万 | 0.00% | 399,808 | -402 | -0.1% | -$2.09万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2,078.72万 | 0.00% | 598,967 | 48,144 | 8.7% | $167.08万 | 加仓 |
| MOV | MOVADO GROUP INC | $2,082.10万 | 0.00% | 852,616 | -8,507 | -1.0% | -$20.77万 | 减仓 |
| FRSH | FRESHWORKS INC | $2,085.40万 | 0.00% | 2,596,993 | -506,530 | -16.3% | -$406.75万 | 减仓 |
| SNAP | SNAP INC | $2,086.70万 | 0.00% | 4,543,989 | -1,410,716 | -23.7% | -$647.83万 | 减仓 |
| XPEL | XPEL INC | $2,091.15万 | 0.00% | 472,643 | 68,295 | 16.9% | $302.16万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $2,091.80万 | 0.00% | 2,967,160 | 4,883 | 0.2% | $3.44万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $2,093.71万 | 0.00% | 1,271,969 | 262,076 | 26.0% | $431.39万 | 加仓 |
| SBGI | SINCLAIR INC | $2,100.07万 | 0.00% | 1,622,794 | 113,788 | 7.5% | $147.25万 | 加仓 |
| — | ENHABIT INC | $2,102.33万 | 0.00% | 1,492,081 | -179,010 | -10.7% | -$252.22万 | 减仓 |
| ALRS | ALERUS FINL CORP | $2,102.72万 | 0.00% | 886,815 | 56,763 | 6.8% | $134.59万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,108.17万 | 0.00% | 2,440,023 | -5,745 | -0.2% | -$4.96万 | 减仓 |
| GRAL | GRAIL INC | $2,110.42万 | 0.00% | 408,650 | 191,857 | 88.5% | $990.82万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,122.70万 | 0.00% | 835,799 | 248,514 | 42.3% | $631.16万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2,133.27万 | 0.00% | 913,683 | 140,918 | 18.2% | $329.02万 | 加仓 |
| TAC | TRANSALTA CORP | $2,134.32万 | 0.00% | 1,629,540 | 91,665 | 6.0% | $120.06万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,137.59万 | 0.00% | 63,662 | -1,191 | -1.8% | -$39.99万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,142.39万 | 0.00% | 472,344 | 338,269 | 252.3% | $1,534.27万 | 加仓 |
| GKOS | GLAUKOS CORP | $2,142.64万 | 0.00% | 199,084 | -6,377 | -3.1% | -$68.63万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $2,144.83万 | 0.00% | 3,042,624 | -1,112,406 | -26.8% | -$784.16万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $2,144.86万 | 0.00% | 845,017 | 3,118 | 0.4% | $7.91万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $2,146.07万 | 0.00% | 643,160 | 57,400 | 9.8% | $191.53万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $2,148.21万 | 0.00% | 895,437 | -1,117 | -0.1% | -$2.68万 | 减仓 |
| GLOB | GLOBANT S A | $2,153.65万 | 0.00% | 467,065 | -92,532 | -16.5% | -$426.67万 | 减仓 |
| BFC | BANK FIRST CORP | $2,156.47万 | 0.00% | 159,678 | 27,953 | 21.2% | $377.51万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,158.60万 | 0.00% | 200,807 | 4,825 | 2.5% | $51.87万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,165.67万 | 0.00% | 4,205,659 | 474,205 | 12.7% | $244.19万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $2,165.79万 | 0.00% | 950,330 | 40,176 | 4.4% | $91.56万 | 加仓 |
| IRMD | IRADIMED CORP | $2,176.81万 | 0.00% | 226,146 | 9,017 | 4.2% | $86.79万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $2,182.18万 | 0.00% | 1,273,108 | 41,648 | 3.4% | $71.39万 | 加仓 |
| PCVX | VAXCYTE INC | $2,183.61万 | 0.00% | 375,772 | 183,986 | 95.9% | $1,069.14万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2,187.66万 | 0.00% | 197,032 | -1,043 | -0.5% | -$11.58万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $2,196.16万 | 0.00% | 1,886,865 | 295,960 | 18.6% | $344.47万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $2,196.53万 | 0.00% | 557,070 | -2,706 | -0.5% | -$10.67万 | 减仓 |