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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CCL 新建仓+$4.94亿
META 加仓+$4.84亿
MSFT 加仓+$4.80亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$7.67亿
AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
HON 减仓-$3.66亿
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 |
|---|---|---|---|---|---|---|---|---|
| IBCP | INDEPENDENT BK CORP MICH | $3,211.84万 | 0.01% | 890,443 | 29,296 | 3.4% | $105.67万 | 加仓 |
| FRSH | FRESHWORKS INC | $3,225.53万 | 0.01% | 3,187,127 | 590,134 | 22.7% | $597.25万 | 加仓 |
| ERAS | ERASCA INC | $3,231.54万 | 0.01% | 1,763,980 | -22,409 | -1.3% | -$41.05万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $3,233.48万 | 0.01% | 496,952 | 9,414 | 1.9% | $61.25万 | 加仓 |
| DAKT | DAKTRONICS INC | $3,238.49万 | 0.01% | 1,655,528 | 58,144 | 3.6% | $113.74万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $3,240.44万 | 0.01% | 637,728 | 577,037 | 950.8% | $2,932.05万 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $3,249.94万 | 0.01% | 452,257 | 84,309 | 22.9% | $605.85万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $3,252.66万 | 0.01% | 1,092,193 | 12,477 | 1.2% | $37.16万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,264.44万 | 0.01% | 2,341,746 | -20,684 | -0.9% | -$28.83万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,266.97万 | 0.01% | 1,966,804 | 464,324 | 30.9% | $771.27万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $3,282.45万 | 0.01% | 1,467,205 | -185,633 | -11.2% | -$415.30万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,284.97万 | 0.01% | 653,990 | 27,052 | 4.3% | $135.88万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3,292.90万 | 0.01% | 1,054,042 | -526,026 | -33.3% | -$1,643.34万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $3,296.98万 | 0.01% | 857,476 | 20,461 | 2.4% | $78.67万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3,310.61万 | 0.01% | 1,221,178 | -268,133 | -18.0% | -$726.91万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $3,317.36万 | 0.01% | 1,013,911 | 23,975 | 2.4% | $78.44万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,347.50万 | 0.01% | 2,596,946 | -487,940 | -15.8% | -$628.96万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $3,358.00万 | 0.01% | 1,210,516 | 3,908 | 0.3% | $10.84万 | 加仓 |
| CDNA | CAREDX INC | $3,366.44万 | 0.01% | 1,181,077 | -280,837 | -19.2% | -$800.47万 | 减仓 |
| RBLX | ROBLOX CORP | $3,375.74万 | 0.01% | 620,776 | -95,473 | -13.3% | -$519.18万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $3,398.01万 | 0.01% | 1,265,092 | 424,638 | 50.5% | $1,140.57万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3,407.45万 | 0.01% | 671,412 | -10,303 | -1.5% | -$52.29万 | 减仓 |
| HZO | MARINEMAX INC | $3,407.68万 | 0.01% | 930,530 | -36,084 | -3.7% | -$132.14万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $3,412.08万 | 0.01% | 1,809,165 | 71,899 | 4.1% | $135.60万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $3,412.60万 | 0.01% | 4,218,248 | 644,802 | 18.0% | $521.65万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $3,418.19万 | 0.01% | 1,310,615 | 63,692 | 5.1% | $166.11万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $3,429.87万 | 0.01% | 1,309,773 | 1,139,985 | 671.4% | $2,985.25万 | 加仓 |
| MCS | MARCUS CORP DEL | $3,441.91万 | 0.01% | 1,467,113 | 15,333 | 1.1% | $35.97万 | 加仓 |
| STN | STANTEC INC | $3,450.35万 | 0.01% | 500,702 | 41,709 | 9.1% | $287.42万 | 加仓 |
| BCH | BANCO DE CHILE | $3,452.82万 | 0.01% | 868,858 | 11,315 | 1.3% | $44.97万 | 加仓 |
| MOV | MOVADO GROUP INC | $3,455.97万 | 0.01% | 879,147 | 26,531 | 3.1% | $104.29万 | 加仓 |
| EFXT | ENERFLEX LTD | $3,459.31万 | 0.01% | 1,411,278 | 203,267 | 16.8% | $498.25万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,461.76万 | 0.01% | 435,756 | 1,121 | 0.3% | $8.91万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,472.01万 | 0.01% | 1,431,317 | 650,621 | 83.3% | $1,578.24万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $3,474.18万 | 0.01% | 696,256 | 1,508 | 0.2% | $7.52万 | 加仓 |
| — | LEGGETT & PLATT INC | $3,475.38万 | 0.01% | 2,967,891 | 1,009,238 | 51.5% | $1,181.81万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $3,475.77万 | 0.01% | 2,049,479 | 36,106 | 1.8% | $61.23万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,483.98万 | 0.01% | 2,574,951 | 11,243 | 0.4% | $15.21万 | 加仓 |
| SONO | SONOS INC | $3,495.16万 | 0.01% | 2,583,211 | 198,781 | 8.3% | $268.96万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $3,495.38万 | 0.01% | 723,002 | 35,449 | 5.2% | $171.38万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $3,499.62万 | 0.01% | 2,497,845 | 45,383 | 1.9% | $63.58万 | 加仓 |
| NEO | NEOGENOMICS INC | $3,500.37万 | 0.01% | 2,399,411 | -274,924 | -10.3% | -$401.07万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $3,526.48万 | 0.01% | 933,893 | 41,772 | 4.7% | $157.74万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $3,529.59万 | 0.01% | 513,913 | 6,519 | 1.3% | $44.77万 | 加仓 |
| IIIN | INSTEEL INDS INC | $3,533.09万 | 0.01% | 1,169,892 | 82,110 | 7.5% | $247.97万 | 加仓 |
| MITK | MITEK SYS INC | $3,542.73万 | 0.01% | 1,760,008 | 74,351 | 4.4% | $149.66万 | 加仓 |
| MLR | MILLER INDS INC TENN | $3,543.16万 | 0.01% | 692,675 | 3,229 | 0.5% | $16.52万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $3,550.13万 | 0.01% | 465,835 | 24,996 | 5.7% | $190.49万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $3,553.06万 | 0.01% | 2,320,585 | -22,594 | -1.0% | -$34.59万 | 减仓 |
| GEF/B | GREIF INC | $3,561.05万 | 0.01% | 380,710 | 10,299 | 2.8% | $96.33万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $3,562.98万 | 0.01% | 2,155,517 | 357,940 | 19.9% | $591.66万 | 加仓 |
| BKV | BKV CORP | $3,571.53万 | 0.01% | 1,305,648 | 651,519 | 99.6% | $1,782.19万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,578.00万 | 0.01% | 1,346,168 | 12,297 | 0.9% | $32.68万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $3,580.08万 | 0.01% | 915,145 | 20,703 | 2.3% | $80.99万 | 加仓 |
| TNET | TRINET GROUP INC | $3,587.48万 | 0.01% | 724,808 | -126,564 | -14.9% | -$626.44万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $3,612.35万 | 0.01% | 1,744,917 | -801,005 | -31.5% | -$1,658.25万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,614.80万 | 0.01% | 1,076,430 | -157,400 | -12.8% | -$528.57万 | 减仓 |
| GIB | CGI INC | $3,615.99万 | 0.01% | 560,064 | -43,847 | -7.3% | -$283.09万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $3,632.00万 | 0.01% | 1,366,433 | -97,689 | -6.7% | -$259.66万 | 减仓 |
| FIGS | FIGS INC | $3,651.48万 | 0.01% | 3,568,384 | 15,465 | 0.4% | $15.83万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $3,656.26万 | 0.01% | 1,636,663 | -66,734 | -3.9% | -$149.08万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,665.69万 | 0.01% | 140,642 | 140,642 | — | $3,665.69万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $3,667.21万 | 0.01% | 850,080 | 6,283 | 0.7% | $27.10万 | 加仓 |
| CARS | CARS COM INC | $3,667.79万 | 0.01% | 3,352,529 | -48,994 | -1.4% | -$53.60万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $3,672.14万 | 0.01% | 3,460,636 | -98,752 | -2.8% | -$104.79万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,674.64万 | 0.01% | 1,847,481 | -93,791 | -4.8% | -$186.55万 | 减仓 |
| CCJ | CAMECO CORP | $3,675.23万 | 0.01% | 360,772 | 2,063 | 0.6% | $21.02万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,681.64万 | 0.01% | 1,499,526 | 15,434 | 1.0% | $37.89万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,698.67万 | 0.01% | 219,611 | 28,746 | 15.1% | $484.14万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,700.74万 | 0.01% | 363,343 | 47,408 | 15.0% | $482.86万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,713.77万 | 0.01% | 1,209,273 | 970 | 0.1% | $2.98万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,715.25万 | 0.01% | 396,149 | -20,400 | -4.9% | -$191.32万 | 减仓 |
| AVPT | AVEPOINT INC | $3,723.85万 | 0.01% | 3,322,003 | 57,921 | 1.8% | $64.93万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $3,733.04万 | 0.01% | 2,534,326 | -22,547 | -0.9% | -$33.21万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,739.63万 | 0.01% | 3,070,247 | 98,076 | 3.3% | $119.46万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,739.65万 | 0.01% | 762,218 | 18,706 | 2.5% | $91.78万 | 加仓 |
| UPST | UPSTART HLDGS INC | $3,754.74万 | 0.01% | 1,059,769 | 36,989 | 3.6% | $131.05万 | 加仓 |
| BSRR | SIERRA BANCORP | $3,756.56万 | 0.01% | 921,629 | -7,597 | -0.8% | -$30.97万 | 减仓 |
| BCE | BCE INC | $3,760.05万 | 0.01% | 1,747,138 | 867,360 | 98.6% | $1,866.66万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,761.71万 | 0.01% | 3,320,077 | 2,216 | 0.1% | $2.51万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $3,770.35万 | 0.01% | 702,127 | -97,048 | -12.1% | -$521.14万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $3,771.58万 | 0.01% | 1,749,383 | 244,460 | 16.2% | $527.04万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $3,774.87万 | 0.01% | 770,531 | 24,706 | 3.3% | $121.04万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $3,806.83万 | 0.01% | 2,044,567 | 302,954 | 17.4% | $564.08万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,815.84万 | 0.01% | 268,514 | -8,711 | -3.1% | -$123.79万 | 减仓 |
| ATEX | ANTERIX INC | $3,818.07万 | 0.01% | 370,964 | -53,892 | -12.7% | -$554.67万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $3,842.55万 | 0.01% | 453,077 | -714 | -0.2% | -$6.06万 | 减仓 |
| STLA | STELLANTIS N.V | $3,859.08万 | 0.01% | 6,724,389 | 3,223,250 | 92.1% | $1,849.80万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,864.46万 | 0.01% | 1,529,873 | 907,077 | 145.6% | $2,291.28万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3,866.21万 | 0.01% | 2,450,067 | -123,662 | -4.8% | -$195.14万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $3,874.51万 | 0.01% | 2,718,809 | -115,511 | -4.1% | -$164.61万 | 减仓 |
| AKR | ACADIA RLTY TR | $3,874.57万 | 0.01% | 1,852,852 | -10,497 | -0.6% | -$21.95万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3,906.66万 | 0.01% | 1,002,481 | 44,814 | 4.7% | $174.64万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $3,922.97万 | 0.01% | 836,086 | -302 | -0.0% | -$1.42万 | 减仓 |
| TOST | TOAST INC | $3,937.73万 | 0.01% | 1,415,140 | -106,954 | -7.0% | -$297.61万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $3,939.56万 | 0.01% | 964,868 | 64,194 | 7.1% | $262.10万 | 加仓 |
| TTE | TOTALENERGIES SE | $3,940.36万 | 0.01% | 506,735 | 506,735 | — | $3,940.36万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $3,940.75万 | 0.01% | 155,618 | -1,272 | -0.8% | -$32.21万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,942.14万 | 0.01% | 2,613,975 | 142,761 | 5.8% | $215.30万 | 加仓 |
| CERT | CERTARA INC | $3,944.61万 | 0.01% | 6,022,686 | -2,539,822 | -29.7% | -$1,663.48万 | 减仓 |