13F 机构持仓

DIMENSIONAL FUND ADVISORS LP

AUSTIN TX · SEC CIK 0000354204

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5,518.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.4%
AAPL 3.1%
MSFT 2.3%
AMZN 1.7%
META 1.2%
JPM 1.2%
GOOGL 1.1%
EXXON MOBIL CO 1.0%
GOOG 0.9%
AVGO 0.8%

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
XRAY DENTSPLY SIRONA INC $4,128.37万0.01%3,559,388 850,26131.4% $986.18万 加仓
DV DOUBLEVERIFY HLDGS INC $4,116.86万0.01%4,333,555 363,0059.1% $344.85万 加仓
LASR NLIGHT INC $4,107.94万0.01%720,589 -35-0.0% -$1,995 减仓
OIS OIL STS INTL INC $4,099.80万0.01%3,522,143 89,4562.6% $104.13万 加仓
VRTS VIRTUS INVT PARTNERS INC $4,099.03万0.01%305,115 7,9872.7% $107.30万 加仓
PLUG PLUG PWR INC $4,097.07万0.01%18,134,913 12,820,616241.2% $2,896.45万 加仓
THRM GENTHERM INC $4,096.05万0.01%1,474,493 96,2807.0% $267.46万 加仓
ANIP ANI PHARMACEUTICALS INC $4,084.27万0.01%531,190 43,5238.9% $334.64万 加仓
UPWK UPWORK INC $4,071.99万0.01%3,715,616 779,50626.5% $854.27万 加仓
ASTS AST SPACEMOBILE INC $4,064.93万0.01%491,843 41,1139.1% $339.79万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $4,059.10万0.01%1,332,128 1,332,128— $4,059.10万 新建仓
— LXP INDUSTRIAL TRUST $4,048.91万0.01%875,247 19,1892.2% $88.77万 加仓
RBLX ROBLOX CORP $4,048.46万0.01%716,249 10,6721.5% $60.32万 加仓
TOST TOAST INC $4,034.00万0.01%1,522,094 61,2694.2% $162.38万 加仓
HG HAMILTON INSURANCE GROUP LTD $4,031.19万0.01%1,351,511 332,40532.6% $991.47万 加仓
HTLD HEARTLAND EXPRESS INC $4,028.49万0.01%3,873,653 201,1515.5% $209.19万 加仓
— NATIONAL STORAGE AFFILIATES $3,998.27万0.01%1,059,479 5,3960.5% $20.36万 加仓
BATRK ATLANTA BRAVES HLDGS INC $3,992.73万0.01%935,115 87,53810.3% $373.77万 加仓
EBF ENNIS INC $3,989.65万0.01%1,862,534 -6,637-0.4% -$14.22万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $3,972.62万0.01%2,027,947 228,26212.7% $447.15万 加仓
VYX NCR VOYIX CORPORATION $3,968.87万0.01%6,269,979 1,334,71627.0% $844.87万 加仓
— DIGITALBRIDGE GROUP INC $3,968.66万0.01%2,573,729 -738,652-22.3% -$1,138.99万 减仓
STN STANTEC INC $3,965.40万0.01%458,993 88,41723.9% $763.87万 加仓
FTS FORTIS INC $3,964.94万0.01%710,664 31,9004.7% $177.98万 加仓
CPF CENTRAL PAC FINL CORP $3,959.59万0.01%1,238,936 -1,681-0.1% -$5.37万 减仓
NWN NORTHWEST NAT HLDG CO $3,957.07万0.01%743,512 18,6692.6% $99.36万 加仓
PLOW DOUGLAS DYNAMICS INC $3,940.06万0.01%936,127 -38,824-4.0% -$163.41万 减仓
CAC CAMDEN NATL CORP $3,940.00万0.01%830,350 8,2051.0% $38.93万 加仓
MMI MARCUS & MILLICHAP INC $3,939.97万0.01%1,481,772 43,1963.0% $114.86万 加仓
TPB TURNING PT BRANDS INC $3,938.44万0.01%453,791 -9,179-2.0% -$79.66万 减仓
BL BLACKLINE INC $3,935.44万0.01%1,063,655 181,57720.6% $671.82万 加仓
TM TOYOTA MOTOR CORP $3,933.54万0.01%190,865 -22,438-10.5% -$462.42万 减仓
BJRI BJS RESTAURANTS INC $3,912.54万0.01%1,114,685 30,6842.8% $107.70万 加仓
BLBD BLUE BIRD CORP $3,911.84万0.01%688,931 48,1747.5% $273.54万 加仓
KNSA KINIKSA PHARMACEUTICALS INTL $3,908.57万0.01%811,922 128,41718.8% $618.20万 加仓
CCJ CAMECO CORP $3,894.47万0.01%358,709 -17,540-4.7% -$190.43万 减仓
AGIO AGIOS PHARMACEUTICALS INC $3,894.01万0.01%1,151,614 147,27314.7% $497.98万 加仓
SLG SL GREEN RLTY CORP $3,891.15万0.01%1,053,443 -20,876-1.9% -$77.11万 减仓
KE KIMBALL ELECTRONICS INC $3,887.18万0.01%1,640,860 -703-0.0% -$1.67万 减仓
LLYVK LIBERTY LIVE HOLDINGS INC $3,884.11万0.01%412,824 3350.1% $3.15万 加仓
PAC GRUPO AEROPORTUNARIO DEL PAC $3,869.87万0.01%156,890 2,0901.4% $51.55万 加仓
IDT IDT CORP $3,869.34万0.01%788,047 -18,221-2.3% -$89.47万 减仓
RYAM RAYONIER ADVANCED MATLS INC $3,868.47万0.01%3,494,791 6,1190.2% $6.77万 加仓
LKFN LAKELAND FINL CORP $3,856.83万0.01%672,171 -34,053-4.8% -$195.39万 减仓
NBR NABORS INDUSTRIES LTD $3,854.49万0.01%447,833 132,74742.1% $1,142.55万 加仓
FSV FIRSTSERVICE CORP NEW $3,851.35万0.01%277,225 8,6893.2% $120.71万 加仓
EWTX EDGEWISE THERAPEUTICS INC $3,841.26万0.01%1,219,717 6,0600.5% $19.08万 加仓
CCBG CAPITAL CITY BANK $3,833.68万0.01%882,114 3,4680.4% $15.07万 加仓
MCB METROPOLITAN BK HLDG CORP $3,829.54万0.01%459,791 32,6627.6% $272.04万 加仓
— AMERICAN WOODMARK CORP $3,818.99万0.01%958,820 -21,218-2.2% -$84.51万 减仓
CPRI CAPRI HOLDINGS LIMITED $3,815.41万0.01%2,165,618 557,95534.7% $983.01万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $3,814.99万0.01%608,531 461,119312.8% $2,890.84万 加仓
SHEN SHENANDOAH TELECOMMUNICATION $3,810.48万0.01%2,471,214 -15,696-0.6% -$24.20万 减仓
HE HAWAIIAN ELEC INDS INC MTN B $3,804.53万0.01%2,563,708 351,60215.9% $521.78万 加仓
USPH U S PHYSICAL THERAPY $3,803.46万0.01%507,394 15,6683.2% $117.45万 加仓
ETD ETHAN ALLEN INTERIORS INC $3,791.76万0.01%1,703,397 -3,127-0.2% -$6.96万 减仓
ATEN A10 NETWORKS INC $3,782.00万0.01%1,635,947 -12,841-0.8% -$29.69万 减仓
CVLG COVENANT LOGISTICS GROUP INC $3,769.71万0.01%1,388,479 -9,179-0.7% -$24.92万 减仓
AORT ARTIVION INC $3,762.64万0.01%1,027,575 46,7384.8% $171.14万 加仓
FCBC FIRST CMNTY BANKSHARES INC V $3,762.31万0.01%906,123 -1,965-0.2% -$8.16万 减仓
SWBI SMITH & WESSON BRANDS INC $3,749.21万0.01%2,616,319 143,0695.8% $205.02万 加仓
FG F&G ANNUITIES & LIFE INC $3,747.52万0.01%1,480,179 358,61632.0% $907.94万 加仓
APLE APPLE HOSPITALITY REIT INC $3,745.81万0.01%3,254,332 56,5551.8% $65.10万 加仓
NBN NORTHEAST BK PORTLAND ME $3,744.95万0.01%333,281 11,1683.5% $125.49万 加仓
ASC ARDMORE SHIPPING CORP $3,739.93万0.01%2,452,462 24,2441.0% $36.97万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $3,733.73万0.01%854,789 36,9974.5% $161.60万 加仓
UE URBAN EDGE PPTYS $3,730.96万0.01%1,867,307 40,4852.2% $80.89万 加仓
CURB CURBLINE PPTYS CORP $3,722.70万0.01%1,443,492 54,6613.9% $140.97万 加仓
TWST TWIST BIOSCIENCE CORP $3,712.87万0.01%781,618 -33,751-4.1% -$160.33万 减仓
SITM SITIME CORP $3,690.94万0.01%107,013 -69,859-39.5% -$2,409.48万 减仓
TXNM TXNM ENERGY INC $3,690.70万0.01%631,321 -895,184-58.6% -$5,233.25万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $3,680.56万0.01%5,602,838 741,85715.3% $487.33万 加仓
FET FORUM ENERGY TECHNOLOGIES IN $3,677.48万0.01%626,938 33,8025.7% $198.28万 加仓
BLKB BLACKBAUD INC $3,672.66万0.01%951,262 -23,823-2.4% -$91.98万 减仓
AMRC AMERESCO INC $3,671.06万0.01%1,439,669 167,06813.1% $426.01万 加仓
QS QUANTUMSCAPE CORP $3,656.96万0.01%5,735,035 3,290,942134.6% $2,098.48万 加仓
IIIN INSTEEL INDS INC $3,655.92万0.01%1,087,782 24,4292.3% $82.10万 加仓
PGC PEAPACK-GLADSTONE FINL CORP $3,644.55万0.01%1,035,091 14,5821.4% $51.34万 加仓
PAYO PAYONEER GLOBAL INC $3,643.77万0.01%7,544,420 263,0303.6% $127.04万 加仓
TIPT TIPTREE INC $3,636.73万0.01%2,149,373 35,9541.7% $60.83万 加仓
WRBY WARBY PARKER INC $3,629.06万0.01%1,722,577 166,23510.7% $350.22万 加仓
LXU LSB INDS INC $3,624.12万0.01%2,431,936 57,9992.4% $86.43万 加仓
HMC HONDA MOTOR CO LTD $3,620.52万0.01%1,489,311 -92,050-5.8% -$223.77万 减仓
TGTX TG THERAPEUTICS INC $3,602.93万0.01%1,084,855 612,068129.5% $2,032.75万 加仓
PRG PROG HOLDINGS INC $3,602.89万0.01%1,255,835 -14,293-1.1% -$41.01万 减仓
MQ MARQETA INC $3,581.78万0.01%8,779,290 567,6736.9% $231.60万 加仓
SKYD PARAMOUNT SKYDANCE CORP $3,581.17万0.01%3,970,920 2,216,433126.3% $1,998.89万 加仓
ALNT ALLIENT INC $3,576.65万0.01%605,261 -97,502-13.9% -$576.16万 减仓
— COLUMBIA FINL INC $3,573.39万0.01%2,040,794 51,6772.6% $90.49万 加仓
APOG APOGEE ENTERPRISES INC $3,566.79万0.01%1,063,485 78,2007.9% $262.27万 加仓
HTB HOMETRUST BANCSHARES INC $3,566.67万0.01%836,262 21,0782.6% $89.90万 加仓
— PROASSURANCE CORP $3,566.54万0.01%1,442,782 -1,290,418-47.2% -$3,189.89万 减仓
AKR ACADIA RLTY TR $3,562.66万0.01%1,863,349 63,1093.5% $120.66万 加仓
SXC SUNCOKE ENERGY INC $3,522.15万0.01%5,410,182 68,9961.3% $44.92万 加仓
NCNO NCINO INC $3,517.95万0.01%2,348,806 3,3410.1% $5.00万 加仓
TLN TALEN ENERGY CORP $3,511.00万0.01%110,025 3,6543.4% $116.60万 加仓
FCPT FOUR CORNERS PPTY TR INC $3,509.99万0.01%1,484,092 16,8911.2% $39.95万 加仓
UFPT UFP TECHNOLOGIES INC $3,483.97万0.01%179,973 11,1316.6% $215.48万 加仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $3,465.29万0.01%1,563,871 -20,157-1.3% -$44.66万 减仓
— NORTHFIELD BANCORP INC DEL $3,462.00万0.01%2,556,873 25,4891.0% $34.51万 加仓