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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $6,868.13万 | 0.01% | 161,740 | 2,126 | 1.3% | $90.28万 | 加仓 |
| WU | WESTERN UN CO | $6,898.88万 | 0.01% | 7,902,175 | 1,039,604 | 15.1% | $907.61万 | 加仓 |
| YETI | YETI HLDGS INC | $6,904.35万 | 0.01% | 1,887,097 | 70,273 | 3.9% | $257.11万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6,939.80万 | 0.01% | 757,166 | 30,661 | 4.2% | $281.02万 | 加仓 |
| NET | CLOUDFLARE INC | $6,948.03万 | 0.01% | 336,934 | 2,377 | 0.7% | $49.02万 | 加仓 |
| NTRA | NATERA INC | $6,953.48万 | 0.01% | 347,957 | -2,951 | -0.8% | -$58.97万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $6,968.93万 | 0.01% | 744,127 | 78,415 | 11.8% | $734.38万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $6,971.08万 | 0.01% | 1,829,676 | 228,864 | 14.3% | $871.97万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $7,015.66万 | 0.01% | 1,705,311 | -41,491 | -2.4% | -$170.69万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,022.18万 | 0.01% | 3,155,160 | 234,186 | 8.0% | $521.21万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,042.81万 | 0.01% | 1,050,385 | 47,909 | 4.8% | $321.23万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $7,049.95万 | 0.01% | 3,873,889 | 651,817 | 20.2% | $1,186.22万 | 加仓 |
| PRGO | PERRIGO CO PLC | $7,052.53万 | 0.01% | 6,567,616 | -838,228 | -11.3% | -$900.12万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $7,061.09万 | 0.01% | 1,007,023 | -81,150 | -7.5% | -$569.01万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $7,072.26万 | 0.01% | 5,690,586 | 81,546 | 1.5% | $101.35万 | 加仓 |
| ROKU | ROKU INC | $7,098.03万 | 0.01% | 750,581 | 22,657 | 3.1% | $214.26万 | 加仓 |
| EMBJ | EMBRAER S.A. | $7,098.32万 | 0.01% | 1,196,212 | -336,544 | -22.0% | -$1,997.05万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $7,106.15万 | 0.01% | 5,194,941 | 173,454 | 3.5% | $237.27万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $7,106.85万 | 0.01% | 1,899,214 | 74,274 | 4.1% | $277.93万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $7,129.27万 | 0.01% | 1,636,083 | 58,745 | 3.7% | $255.98万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $7,133.88万 | 0.01% | 4,110,002 | 404,469 | 10.9% | $702.05万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $7,140.53万 | 0.01% | 3,176,442 | 1,264,930 | 66.2% | $2,843.52万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7,143.00万 | 0.01% | 12,189,811 | 460,555 | 3.9% | $269.88万 | 加仓 |
| DOLE | DOLE PLC | $7,143.79万 | 0.01% | 4,999,095 | 659,892 | 15.2% | $943.00万 | 加仓 |
| OTTR | OTTER TAIL CORP | $7,155.00万 | 0.01% | 815,241 | -35,488 | -4.2% | -$311.46万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $7,164.02万 | 0.01% | 3,725,337 | 269,793 | 7.8% | $518.83万 | 加仓 |
| TBBK | BANCORP INC DEL | $7,164.69万 | 0.01% | 1,333,567 | -69,568 | -5.0% | -$373.76万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $7,167.29万 | 0.01% | 1,180,380 | -1,527 | -0.1% | -$9.27万 | 减仓 |
| ILMN | ILLUMINA INC | $7,182.21万 | 0.01% | 582,797 | 18,602 | 3.3% | $229.25万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $7,210.05万 | 0.01% | 1,574,660 | 166,252 | 11.8% | $761.23万 | 加仓 |
| HDB | HDFC BANK LTD | $7,211.08万 | 0.01% | 2,898,342 | -91 | -0.0% | -$2,264 | 减仓 |
| IPAR | INTERPARFUMS INC | $7,232.61万 | 0.02% | 796,189 | 20,146 | 2.6% | $183.01万 | 加仓 |
| — | ATKORE INC | $7,234.06万 | 0.02% | 1,227,991 | 97,514 | 8.6% | $574.45万 | 加仓 |
| KMPR | KEMPER CORP | $7,236.06万 | 0.02% | 2,367,866 | -104,410 | -4.2% | -$319.07万 | 减仓 |
| PRLB | PROTO LABS INC | $7,254.77万 | 0.02% | 1,272,356 | -4,205 | -0.3% | -$23.98万 | 减仓 |
| MAC | MACERICH CO | $7,272.72万 | 0.02% | 3,848,113 | 65,331 | 1.7% | $123.47万 | 加仓 |
| MC | MOELIS & CO | $7,282.48万 | 0.02% | 1,277,774 | 61,130 | 5.0% | $348.40万 | 加仓 |
| HRB | BLOCK H & R INC | $7,324.81万 | 0.02% | 2,307,766 | -212,116 | -8.4% | -$673.25万 | 减仓 |
| EFOR | ASGN INC | $7,335.96万 | 0.02% | 1,895,123 | 120,700 | 6.8% | $467.23万 | 加仓 |
| CNS | COHEN & STEERS INC | $7,346.69万 | 0.02% | 1,174,579 | 50,580 | 4.5% | $316.36万 | 加仓 |
| GFF | GRIFFON CORP | $7,350.05万 | 0.02% | 1,011,360 | -37,006 | -3.5% | -$268.94万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $7,351.92万 | 0.02% | 2,772,213 | 365,894 | 15.2% | $970.35万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $7,366.78万 | 0.02% | 5,323,248 | -33,913 | -0.6% | -$46.93万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,395.88万 | 0.02% | 1,302,972 | 45,138 | 3.6% | $256.21万 | 加仓 |
| MAS | MASCO CORP | $7,421.94万 | 0.02% | 1,229,671 | 36,391 | 3.0% | $219.65万 | 加仓 |
| NOVT | NOVANTA INC | $7,461.60万 | 0.02% | 631,806 | 33,885 | 5.7% | $400.18万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $7,461.86万 | 0.02% | 2,270,134 | 21,273 | 0.9% | $69.92万 | 加仓 |
| NWG | NATWEST GROUP PLC | $7,464.35万 | 0.02% | 5,009,631 | 2,408 | 0.0% | $3.59万 | 加仓 |
| BY | BYLINE BANCORP INC | $7,471.29万 | 0.02% | 2,366,600 | 36,598 | 1.6% | $115.54万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $7,473.06万 | 0.02% | 1,326,057 | 233,119 | 21.3% | $1,313.75万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $7,473.17万 | 0.02% | 3,239,321 | -592,236 | -15.5% | -$1,366.30万 | 减仓 |
| BAP | CREDICORP LTD | $7,478.31万 | 0.02% | 220,794 | -32,239 | -12.7% | -$1,091.94万 | 减仓 |
| DDOG | DATADOG INC | $7,519.18万 | 0.02% | 637,015 | 30,241 | 5.0% | $356.96万 | 加仓 |
| RBA | RB GLOBAL INC | $7,529.72万 | 0.02% | 785,618 | 57,870 | 8.0% | $554.65万 | 加仓 |
| NGG | NATIONAL GRID PLC | $7,541.20万 | 0.02% | 891,393 | 15,958 | 1.8% | $135.00万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $7,547.64万 | 0.02% | 1,758,985 | 102,087 | 6.2% | $438.05万 | 加仓 |
| PATH | UIPATH INC | $7,581.78万 | 0.02% | 6,831,288 | 1,437,843 | 26.7% | $1,595.81万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $7,582.34万 | 0.02% | 2,753,203 | 101,105 | 3.8% | $278.44万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $7,609.77万 | 0.02% | 7,086,888 | 152,266 | 2.2% | $163.50万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $7,613.40万 | 0.02% | 5,642,038 | 170,510 | 3.1% | $230.09万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $7,639.97万 | 0.02% | 2,853,964 | 37,657 | 1.3% | $100.81万 | 加仓 |
| WS | WORTHINGTON STL INC | $7,648.47万 | 0.02% | 2,520,318 | 68,775 | 2.8% | $208.71万 | 加仓 |
| IT | GARTNER INC | $7,679.28万 | 0.02% | 484,933 | -113,939 | -19.0% | -$1,804.31万 | 减仓 |
| MZTI | MARZETTI COMPANY | $7,687.34万 | 0.02% | 555,702 | 7,671 | 1.4% | $106.12万 | 加仓 |
| RDNT | RADNET INC | $7,707.42万 | 0.02% | 1,379,003 | 19,188 | 1.4% | $107.24万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $7,712.13万 | 0.02% | 284,850 | -22,636 | -7.4% | -$612.85万 | 减仓 |
| ASTE | ASTEC INDS INC | $7,717.61万 | 0.02% | 1,433,501 | 22,154 | 1.6% | $119.27万 | 加仓 |
| BGC | BGC GROUP INC | $7,728.86万 | 0.02% | 7,903,339 | 163,637 | 2.1% | $160.02万 | 加仓 |
| ROG | ROGERS CORP | $7,736.35万 | 0.02% | 720,803 | -72,176 | -9.1% | -$774.66万 | 减仓 |
| PODD | INSULET CORP | $7,746.96万 | 0.02% | 369,197 | 14,080 | 4.0% | $295.44万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $7,787.13万 | 0.02% | 2,025,580 | 1,004,963 | 98.5% | $3,863.47万 | 加仓 |
| W | WAYFAIR INC | $7,792.30万 | 0.02% | 1,036,531 | 328,358 | 46.4% | $2,468.49万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $7,803.69万 | 0.02% | 653,026 | 23,579 | 3.7% | $281.77万 | 加仓 |
| CXT | CRANE NXT CO | $7,836.55万 | 0.02% | 1,930,800 | 214,857 | 12.5% | $872.04万 | 加仓 |
| Z | ZILLOW GROUP INC | $7,846.13万 | 0.02% | 1,896,206 | 338,803 | 21.8% | $1,401.90万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,856.50万 | 0.02% | 844,097 | 3,057 | 0.4% | $28.45万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $7,857.15万 | 0.02% | 3,200,466 | 10,289 | 0.3% | $25.26万 | 加仓 |
| ETSY | ETSY INC | $7,864.21万 | 0.02% | 1,573,696 | 100,542 | 6.8% | $502.44万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $7,866.46万 | 0.02% | 362,642 | -1,957 | -0.5% | -$42.45万 | 减仓 |
| HWKN | HAWKINS INC | $7,891.51万 | 0.02% | 513,779 | -12,168 | -2.3% | -$186.90万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $7,895.70万 | 0.02% | 774,689 | -90,072 | -10.4% | -$918.02万 | 减仓 |
| SHC | SOTERA HEALTH CO | $7,910.82万 | 0.02% | 5,518,875 | 358,281 | 6.9% | $513.56万 | 加仓 |
| BKH | BLACK HILLS CORP | $7,921.51万 | 0.02% | 1,141,272 | 18,109 | 1.6% | $125.69万 | 加仓 |
| VSEC | VSE CORP | $7,925.99万 | 0.02% | 429,982 | -89,732 | -17.3% | -$1,654.06万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $7,930.44万 | 0.02% | 3,062,191 | 32,595 | 1.1% | $84.41万 | 加仓 |
| GRC | GORMAN RUPP CO | $7,933.72万 | 0.02% | 1,277,005 | -37,572 | -2.9% | -$233.43万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $7,935.66万 | 0.02% | 1,321,407 | 83,835 | 6.8% | $503.47万 | 加仓 |
| VICR | VICOR CORP | $7,943.53万 | 0.02% | 493,670 | -63,200 | -11.3% | -$1,016.94万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $7,960.21万 | 0.02% | 2,353,786 | 23,035 | 1.0% | $77.90万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $7,960.23万 | 0.02% | 2,873,799 | -1,831 | -0.1% | -$5.07万 | 减仓 |
| FSLY | FASTLY INC | $7,961.98万 | 0.02% | 2,741,549 | 11,022 | 0.4% | $32.01万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $7,981.92万 | 0.02% | 2,353,331 | 99,066 | 4.4% | $336.01万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $7,983.00万 | 0.02% | 306,350 | 2,459 | 0.8% | $64.08万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $8,009.54万 | 0.02% | 5,343,384 | 227,649 | 4.4% | $341.24万 | 加仓 |
| PUK | PRUDENTIAL PLC | $8,020.13万 | 0.02% | 2,826,101 | 240,416 | 9.3% | $682.27万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $8,035.77万 | 0.02% | 9,659,075 | 870,216 | 9.9% | $723.97万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $8,037.20万 | 0.02% | 467,456 | 5,892 | 1.3% | $101.30万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $8,039.06万 | 0.02% | 2,374,292 | 68,780 | 3.0% | $232.88万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $8,056.89万 | 0.02% | 1,213,928 | 225,162 | 22.8% | $1,494.41万 | 加仓 |
| TCBK | TRICO BANCSHARES | $8,064.96万 | 0.02% | 1,696,463 | 11,298 | 0.7% | $53.71万 | 加仓 |