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 |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | $1.63亿 | 0.03% | 650,578 | 7,628 | 1.2% | $191.06万 | 加仓 |
| NOW | SERVICENOW INC | $1.63亿 | 0.03% | 1,558,708 | -52,266 | -3.2% | -$546.50万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.63亿 | 0.03% | 2,052,030 | 61,416 | 3.1% | $487.87万 | 加仓 |
| GNTX | GENTEX CORP | $1.63亿 | 0.03% | 7,463,299 | 833,919 | 12.6% | $1,822.04万 | 加仓 |
| NMIH | NMI HLDGS INC | $1.63亿 | 0.03% | 4,351,808 | 34,372 | 0.8% | $128.93万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.63亿 | 0.03% | 1,191,778 | 2,714 | 0.2% | $37.21万 | 加仓 |
| EVR | EVERCORE INC | $1.64亿 | 0.03% | 548,530 | 16,554 | 3.1% | $494.07万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.64亿 | 0.03% | 1,447,524 | 7,254 | 0.5% | $82.10万 | 加仓 |
| UDR | UDR INC | $1.64亿 | 0.03% | 4,850,115 | 145,623 | 3.1% | $491.91万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.64亿 | 0.03% | 3,897,556 | 20,628 | 0.5% | $86.93万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1.65亿 | 0.03% | 6,693,630 | 313,362 | 4.9% | $772.11万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.65亿 | 0.03% | 1,015,271 | 61,404 | 6.4% | $997.77万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.65亿 | 0.03% | 243,025 | -46,331 | -16.0% | -$3,153.81万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.66亿 | 0.03% | 1,307,093 | 11,586 | 0.9% | $146.74万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.66亿 | 0.03% | 1,159,121 | -56,028 | -4.6% | -$801.27万 | 减仓 |
| DIOD | DIODES INC | $1.66亿 | 0.03% | 2,436,359 | 53,934 | 2.3% | $368.13万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.67亿 | 0.03% | 972,519 | 170,523 | 21.3% | $2,922.87万 | 加仓 |
| KKR | KKR & CO INC | $1.67亿 | 0.03% | 1,804,568 | 78,006 | 4.5% | $721.49万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.67亿 | 0.03% | 348,485 | -10,865 | -3.0% | -$521.61万 | 减仓 |
| OLN | OLIN CORP | $1.67亿 | 0.03% | 5,627,997 | 1,031,498 | 22.4% | $3,066.48万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.67亿 | 0.03% | 1,916,271 | 126,902 | 7.1% | $1,109.07万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.68亿 | 0.03% | 3,232,495 | 11,503 | 0.4% | $59.79万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.68亿 | 0.03% | 153,767 | 2,729 | 1.8% | $298.27万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.68亿 | 0.03% | 970,177 | 136,998 | 16.4% | $2,374.84万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.69亿 | 0.04% | 8,618,230 | -933,930 | -9.8% | -$1,826.68万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $1.69亿 | 0.04% | 7,893,229 | -165,786 | -2.1% | -$354.11万 | 减仓 |
| ANDE | ANDERSONS INC | $1.69亿 | 0.04% | 2,350,373 | 1,130 | 0.0% | $8.11万 | 加仓 |
| DCI | DONALDSON INC | $1.69亿 | 0.04% | 1,988,788 | -21,222 | -1.1% | -$180.09万 | 减仓 |
| — | QORVO INC | $1.69亿 | 0.04% | 2,181,479 | 311,645 | 16.7% | $2,412.07万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.70亿 | 0.04% | 849,160 | -2,644 | -0.3% | -$52.86万 | 减仓 |
| SNEX | STONEX GROUP INC | $1.70亿 | 0.04% | 2,107,795 | 704,493 | 50.2% | $5,681.15万 | 加仓 |
| DOW | DOW HLDGS INC | $1.70亿 | 0.04% | 4,082,982 | 76,680 | 1.9% | $319.41万 | 加仓 |
| FTV | FORTIVE CORP | $1.71亿 | 0.04% | 3,085,579 | 102,432 | 3.4% | $566.13万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.71亿 | 0.04% | 502,809 | -13,670 | -2.6% | -$463.80万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.71亿 | 0.04% | 8,070,734 | 256,540 | 3.3% | $542.83万 | 加仓 |
| KMT | KENNAMETAL INC | $1.71亿 | 0.04% | 4,737,814 | -12,724 | -0.3% | -$45.97万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1.71亿 | 0.04% | 1,466,020 | -419,658 | -22.3% | -$4,902.50万 | 减仓 |
| TRU | TRANSUNION | $1.73亿 | 0.04% | 2,498,573 | 423,286 | 20.4% | $2,928.15万 | 加仓 |
| LCII | LCI INDS | $1.74亿 | 0.04% | 1,412,102 | 20,943 | 1.5% | $257.55万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.74亿 | 0.04% | 10,583,736 | 290,589 | 2.8% | $477.45万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.74亿 | 0.04% | 2,372,890 | -372,316 | -13.6% | -$2,736.28万 | 减仓 |
| FFIV | F5 INC | $1.74亿 | 0.04% | 603,086 | 4,296 | 0.7% | $124.28万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.75亿 | 0.04% | 608,709 | -10,903 | -1.8% | -$312.59万 | 减仓 |
| POWL | POWELL INDS INC | $1.75亿 | 0.04% | 323,595 | -39,157 | -10.8% | -$2,118.32万 | 减仓 |
| FLR | FLUOR CORP | $1.75亿 | 0.04% | 3,753,397 | -762,260 | -16.9% | -$3,555.35万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.75亿 | 0.04% | 2,806,080 | 19,256 | 0.7% | $120.20万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.76亿 | 0.04% | 5,113,413 | 54,964 | 1.1% | $188.67万 | 加仓 |
| — | TOPBUILD COR | $1.76亿 | 0.04% | 500,306 | 2,703 | 0.5% | $94.94万 | 加仓 |
| DVA | DAVITA INC | $1.76亿 | 0.04% | 1,145,436 | 56,336 | 5.2% | $865.81万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.76亿 | 0.04% | 1,912,790 | 3,475 | 0.2% | $32.01万 | 加仓 |
| MOG/A | MOOG INC | $1.76亿 | 0.04% | 602,464 | -78,413 | -11.5% | -$2,294.48万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1.76亿 | 0.04% | 2,325,781 | 46,561 | 2.0% | $353.16万 | 加仓 |
| BX | BLACKSTONE INC | $1.77亿 | 0.04% | 1,539,157 | 113,608 | 8.0% | $1,306.17万 | 加仓 |
| ENB | ENBRIDGE INC | $1.77亿 | 0.04% | 3,271,508 | 200,567 | 6.5% | $1,085.89万 | 加仓 |
| APTV | APTIV PLC | $1.78亿 | 0.04% | 2,559,767 | 27,043 | 1.1% | $187.73万 | 加仓 |
| KMX | CARMAX INC | $1.78亿 | 0.04% | 4,275,663 | 289,768 | 7.3% | $1,204.75万 | 加仓 |
| MOD | MODINE MFG CO | $1.78亿 | 0.04% | 820,568 | -122,414 | -13.0% | -$2,652.24万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.78亿 | 0.04% | 13,171,033 | 298,818 | 2.3% | $403.41万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.78亿 | 0.04% | 2,877,968 | -23,883 | -0.8% | -$147.69万 | 减仓 |
| AYI | ACUITY INC | $1.78亿 | 0.04% | 635,160 | 47,880 | 8.2% | $1,341.58万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.79亿 | 0.04% | 2,822,522 | 208,617 | 8.0% | $1,319.68万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1.79亿 | 0.04% | 7,944,618 | 149,034 | 1.9% | $335.16万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.79亿 | 0.04% | 636,505 | -58,719 | -8.4% | -$1,651.98万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.80亿 | 0.04% | 456,701 | -363,066 | -44.3% | -$1.43亿 | 减仓 |
| TSN | TYSON FOODS INC | $1.80亿 | 0.04% | 2,816,347 | -2,661 | -0.1% | -$17.05万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1.81亿 | 0.04% | 4,973,887 | 192,788 | 4.0% | $699.80万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.81亿 | 0.04% | 6,720,491 | 559,603 | 9.1% | $1,506.98万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.81亿 | 0.04% | 3,105,555 | 135,998 | 4.6% | $793.10万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.82亿 | 0.04% | 1,094,992 | 25,674 | 2.4% | $426.28万 | 加仓 |
| AZO | AUTOZONE INC | $1.83亿 | 0.04% | 54,143 | 1,334 | 2.5% | $450.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.83亿 | 0.04% | 936,561 | -115,015 | -10.9% | -$2,246.09万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.83亿 | 0.04% | 2,594,732 | -231,733 | -8.2% | -$1,633.54万 | 减仓 |
| EXEL | EXELIXIS INC | $1.84亿 | 0.04% | 4,299,597 | 39,920 | 0.9% | $171.20万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.84亿 | 0.04% | 2,699,676 | 248,935 | 10.2% | $1,700.67万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $1.84亿 | 0.04% | 6,617,522 | 374,373 | 6.0% | $1,043.73万 | 加仓 |
| EXC | EXELON CORP | $1.85亿 | 0.04% | 3,765,827 | 104,403 | 2.9% | $511.79万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.85亿 | 0.04% | 4,160,855 | 67,652 | 1.7% | $300.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.85亿 | 0.04% | 853,192 | 47,588 | 5.9% | $1,030.64万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.85亿 | 0.04% | 1,208,211 | -65,738 | -5.2% | -$1,006.10万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1.85亿 | 0.04% | 2,177,003 | 7,509 | 0.3% | $63.89万 | 加仓 |
| PSMT | PRICESMART INC | $1.86亿 | 0.04% | 1,232,619 | -28,041 | -2.2% | -$422.01万 | 减仓 |
| BBY | BEST BUY INC | $1.86亿 | 0.04% | 2,889,815 | -216,374 | -7.0% | -$1,389.18万 | 减仓 |
| INCY | INCYTE CORP | $1.86亿 | 0.04% | 1,975,544 | 187,354 | 10.5% | $1,762.76万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.86亿 | 0.04% | 1,394,882 | 267,121 | 23.7% | $3,560.56万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.86亿 | 0.04% | 990,200 | -18,970 | -1.9% | -$356.67万 | 减仓 |
| COKE | COCA COLA CONS INC | $1.86亿 | 0.04% | 972,176 | -143,325 | -12.8% | -$2,747.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.86亿 | 0.04% | 470,225 | 103,251 | 28.1% | $4,092.75万 | 加仓 |
| CART | MAPLEBEAR INC | $1.87亿 | 0.04% | 4,981,960 | 1,189,287 | 31.4% | $4,454.93万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.87亿 | 0.04% | 161,577 | 6,627 | 4.3% | $767.90万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1.87亿 | 0.04% | 744,492 | -42,926 | -5.5% | -$1,079.97万 | 减仓 |
| TWLO | TWILIO INC | $1.88亿 | 0.04% | 1,494,052 | -42,620 | -2.8% | -$536.12万 | 减仓 |
| CPRT | COPART INC | $1.88亿 | 0.04% | 5,662,384 | 429,437 | 8.2% | $1,425.60万 | 加仓 |
| WSBC | WESBANCO INC | $1.88亿 | 0.04% | 5,451,344 | 59,077 | 1.1% | $203.75万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.88亿 | 0.04% | 5,630,789 | 231,405 | 4.3% | $772.88万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.88亿 | 0.04% | 1,914,561 | -13,032 | -0.7% | -$128.27万 | 减仓 |
| SCI | SERVICE CORP INTL | $1.89亿 | 0.04% | 2,287,873 | 102,023 | 4.7% | $841.74万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1.89亿 | 0.04% | 10,343,906 | -80,728 | -0.8% | -$147.49万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.89亿 | 0.04% | 2,352,126 | 94,043 | 4.2% | $755.87万 | 加仓 |
| KFY | KORN FERRY | $1.89亿 | 0.04% | 3,003,385 | 122,669 | 4.3% | $772.21万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.89亿 | 0.04% | 672,704 | 5,168 | 0.8% | $145.26万 | 加仓 |