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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AZN 新建仓+$5.51亿
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 |
|---|---|---|---|---|---|---|---|---|
| PLOW | DOUGLAS DYNAMICS INC | $4,958.58万 | 0.01% | 919,091 | -17,036 | -1.8% | -$91.91万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $4,950.51万 | 0.01% | 1,406,812 | 22,067 | 1.6% | $77.65万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $4,939.64万 | 0.01% | 186,313 | 6,340 | 3.5% | $168.09万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $4,927.24万 | 0.01% | 586,517 | 138,684 | 31.0% | $1,165.06万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $4,916.25万 | 0.01% | 6,017,676 | -252,303 | -4.0% | -$206.12万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,904.77万 | 0.01% | 1,625,404 | 44,110 | 2.8% | $133.11万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,901.29万 | 0.01% | 1,035,542 | 451 | 0.0% | $2.13万 | 加仓 |
| CALX | CALIX INC | $4,886.17万 | 0.01% | 1,309,436 | 90,941 | 7.5% | $339.35万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $4,872.75万 | 0.01% | 548,416 | 56,573 | 11.5% | $502.66万 | 加仓 |
| PGNY | PROGYNY INC | $4,868.45万 | 0.01% | 1,688,670 | 115,245 | 7.3% | $332.25万 | 加仓 |
| QTWO | Q2 HLDGS INC | $4,862.94万 | 0.01% | 1,011,060 | 1,287 | 0.1% | $6.19万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $4,861.75万 | 0.01% | 1,958,174 | 109,160 | 5.9% | $271.02万 | 加仓 |
| VET | VERMILION ENERGY INC | $4,833.97万 | 0.01% | 5,159,023 | 288,566 | 5.9% | $270.38万 | 加仓 |
| RH | RH | $4,819.05万 | 0.01% | 292,547 | -23,564 | -7.5% | -$388.16万 | 减仓 |
| AVO | MISSION PRODUCE INC | $4,809.05万 | 0.01% | 4,078,717 | 1,054,407 | 34.9% | $1,243.21万 | 加仓 |
| MTUS | METALLUS INC | $4,790.73万 | 0.01% | 2,563,222 | 14,502 | 0.6% | $27.10万 | 加仓 |
| HLIT | HARMONIC INC | $4,766.12万 | 0.01% | 2,918,817 | -754,581 | -20.5% | -$1,232.15万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,753.92万 | 0.01% | 1,270,531 | 418,273 | 49.1% | $1,565.04万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $4,739.40万 | 0.01% | 493,889 | 17,554 | 3.7% | $168.45万 | 加仓 |
| FIVN | FIVE9 INC | $4,739.20万 | 0.01% | 2,222,894 | 1,168,125 | 110.7% | $2,490.44万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $4,724.55万 | 0.01% | 876,811 | 1,564 | 0.2% | $8.43万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $4,708.28万 | 0.01% | 1,232,554 | -6,382 | -0.5% | -$24.38万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4,703.02万 | 0.01% | 1,311,519 | 10,131 | 0.8% | $36.33万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,701.14万 | 0.01% | 1,057,084 | -2,395 | -0.2% | -$10.65万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $4,677.24万 | 0.01% | 1,737,486 | 123,285 | 7.6% | $331.88万 | 加仓 |
| CAC | CAMDEN NATL CORP | $4,673.99万 | 0.01% | 862,045 | 31,695 | 3.8% | $171.85万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $4,667.47万 | 0.01% | 472,599 | 12,808 | 2.8% | $126.49万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $4,653.03万 | 0.01% | 753,029 | -9,756 | -1.3% | -$60.28万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $4,651.92万 | 0.01% | 2,305,107 | 277,160 | 13.7% | $559.33万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $4,646.56万 | 0.01% | 454,394 | -68,151 | -13.0% | -$696.90万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $4,641.93万 | 0.01% | 1,489,218 | 7,446 | 0.5% | $23.21万 | 加仓 |
| GRAL | GRAIL INC | $4,639.58万 | 0.01% | 679,587 | 270,937 | 66.3% | $1,849.70万 | 加仓 |
| GOLD | GOLD COM INC | $4,636.27万 | 0.01% | 1,114,243 | 25,489 | 2.3% | $106.06万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,634.55万 | 0.01% | 1,248,738 | 97,124 | 8.4% | $360.46万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,630.91万 | 0.01% | 1,139,726 | -79,991 | -6.6% | -$325.02万 | 减仓 |
| CMPR | CIMPRESS PLC | $4,624.40万 | 0.01% | 454,746 | 7,810 | 1.7% | $79.42万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $4,622.38万 | 0.01% | 1,168,746 | 16,032 | 1.4% | $63.41万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,611.45万 | 0.01% | 7,868,948 | 152,052 | 2.0% | $89.11万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,608.73万 | 0.01% | 619,126 | 57,181 | 10.2% | $425.65万 | 加仓 |
| GGB | GERDAU SA | $4,607.42万 | 0.01% | 11,394,004 | -481,627 | -4.1% | -$194.76万 | 减仓 |
| LGIH | LGI HOMES INC | $4,607.17万 | 0.01% | 723,490 | -359,304 | -33.2% | -$2,288.04万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $4,604.25万 | 0.01% | 822,681 | 106,098 | 14.8% | $593.79万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,591.95万 | 0.01% | 309,932 | 38 | 0.0% | $5,630 | 加仓 |
| STGW | STAGWELL INC | $4,583.31万 | 0.01% | 6,170,065 | 1,134,745 | 22.5% | $842.92万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $4,569.21万 | 0.01% | 1,514,977 | -36,919 | -2.4% | -$111.35万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $4,543.76万 | 0.01% | 4,590,497 | 321,703 | 7.5% | $318.43万 | 加仓 |
| IDT | IDT CORP | $4,535.53万 | 0.01% | 779,838 | -8,209 | -1.0% | -$47.74万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $4,531.08万 | 0.01% | 341,886 | 8,605 | 2.6% | $114.04万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $4,530.58万 | 0.01% | 315,715 | 10,600 | 3.5% | $152.11万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $4,530.23万 | 0.01% | 4,005,704 | -644,107 | -13.9% | -$728.45万 | 减仓 |
| BH | BIGLARI HLDGS INC | $4,527.05万 | 0.01% | 106,257 | 4,010 | 3.9% | $170.84万 | 加仓 |
| — | NAVIENT CORPORATION | $4,518.92万 | 0.01% | 5,310,075 | -1,073,458 | -16.8% | -$913.52万 | 减仓 |
| SONY | SONY GROUP CORP | $4,514.38万 | 0.01% | 2,250,435 | 25,055 | 1.1% | $50.26万 | 加仓 |
| INOD | INNODATA INC | $4,494.99万 | 0.01% | 594,706 | 11,467 | 2.0% | $86.67万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4,486.54万 | 0.01% | 4,777,995 | 522,392 | 12.3% | $490.53万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4,478.00万 | 0.01% | 1,480,760 | 590,738 | 66.4% | $1,786.47万 | 加仓 |
| — | COLUMBIA FINL INC | $4,460.37万 | 0.01% | 2,102,017 | 61,223 | 3.0% | $129.91万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,443.47万 | 0.01% | 1,154,140 | 35,673 | 3.2% | $137.34万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,426.35万 | 0.01% | 1,089,637 | 1,031,180 | 1,764.0% | $4,188.89万 | 加仓 |
| OGN | ORGANON & CO | $4,423.30万 | 0.01% | 3,266,826 | 1,546 | 0.0% | $2.09万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,422.19万 | 0.01% | 1,434,320 | 8,097 | 0.6% | $24.96万 | 加仓 |
| AMRC | AMERESCO INC | $4,419.42万 | 0.01% | 1,601,338 | 161,669 | 11.2% | $446.18万 | 加仓 |
| NCNO | NCINO INC | $4,414.69万 | 0.01% | 2,700,449 | 351,643 | 15.0% | $574.86万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $4,403.90万 | 0.01% | 2,602,944 | 284,834 | 12.3% | $481.91万 | 加仓 |
| VGNT | VERSIGENT PLC | $4,366.79万 | 0.01% | 1,039,869 | 1,039,869 | — | $4,366.79万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4,360.71万 | 0.01% | 412,782 | -42 | -0.0% | -$4,437 | 减仓 |
| INSM | INSMED INC | $4,352.73万 | 0.01% | 408,388 | 7,488 | 1.9% | $79.81万 | 加仓 |
| NU | NU HLDGS LTD | $4,350.95万 | 0.01% | 3,261,655 | 2,962,866 | 991.6% | $3,952.38万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $4,348.03万 | 0.01% | 664,394 | 154,297 | 30.2% | $1,009.77万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $4,343.27万 | 0.01% | 878,839 | -3,275 | -0.4% | -$16.19万 | 减仓 |
| HTO | H2O AMERICA | $4,342.69万 | 0.01% | 714,601 | 9,256 | 1.3% | $56.25万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $4,323.82万 | 0.01% | 1,422,195 | -21,297 | -1.5% | -$64.75万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $4,322.18万 | 0.01% | 1,946,479 | 994,890 | 104.6% | $2,209.17万 | 加仓 |
| FTS | FORTIS INC | $4,318.24万 | 0.01% | 754,489 | 43,825 | 6.2% | $250.83万 | 加仓 |
| UE | URBAN EDGE PPTYS | $4,313.65万 | 0.01% | 1,885,281 | 17,974 | 1.0% | $41.13万 | 加仓 |
| CNMD | CONMED CORP | $4,312.16万 | 0.01% | 1,317,370 | -75,550 | -5.4% | -$247.30万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $4,301.96万 | 0.01% | 5,343,918 | -66,264 | -1.2% | -$53.34万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4,294.60万 | 0.01% | 1,515,376 | -886,476 | -36.9% | -$2,512.29万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $4,273.58万 | 0.01% | 856,611 | 20,349 | 2.4% | $101.52万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $4,271.96万 | 0.01% | 1,256,126 | 80,201 | 6.8% | $272.76万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,271.95万 | 0.01% | 2,717,267 | -1,284,889 | -32.1% | -$2,020.04万 | 减仓 |
| AGYS | AGILYSYS INC | $4,271.40万 | 0.01% | 408,757 | 31,719 | 8.4% | $331.45万 | 加仓 |
| PBI | PITNEY BOWES INC | $4,258.04万 | 0.01% | 2,430,215 | 98,900 | 4.2% | $173.29万 | 加仓 |
| ODC | OIL DRI CORP AMER | $4,245.85万 | 0.01% | 415,408 | -45,926 | -10.0% | -$469.41万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $4,245.47万 | 0.01% | 1,557,981 | 101,938 | 7.0% | $277.78万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $4,240.53万 | 0.01% | 687,078 | 14,907 | 2.2% | $92.00万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $4,240.04万 | 0.01% | 1,656,318 | 15,458 | 0.9% | $39.57万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,216.28万 | 0.01% | 1,770,815 | 1,724,280 | 3,705.3% | $4,105.48万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $4,194.07万 | 0.01% | 6,656,901 | 1,199,796 | 22.0% | $755.91万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $4,169.62万 | 0.01% | 1,234,478 | -257,989 | -17.3% | -$871.39万 | 减仓 |
| IRON | DISC MEDICINE INC | $4,162.25万 | 0.01% | 569,018 | 174,571 | 44.3% | $1,276.95万 | 加仓 |
| FLO | FLOWERS FOODS INC | $4,159.50万 | 0.01% | 5,264,867 | -2,280,286 | -30.2% | -$1,801.53万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4,154.32万 | 0.01% | 1,283,381 | 542,172 | 73.1% | $1,755.02万 | 加仓 |
| GDOT | GREEN DOT CORP | $4,142.43万 | 0.01% | 3,066,243 | 7,299 | 0.2% | $9.86万 | 加仓 |
| ARGX | ARGENX SE | $4,119.85万 | 0.01% | 44,408 | 5,614 | 14.5% | $520.83万 | 加仓 |
| CLVT | CLARIVATE PLC | $4,118.64万 | 0.01% | 19,067,280 | -1,149,071 | -5.7% | -$248.21万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $4,098.59万 | 0.01% | 1,689,196 | 1,318,065 | 355.1% | $3,198.09万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $4,073.02万 | 0.01% | 1,774,718 | 91,315 | 5.4% | $209.57万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $4,052.51万 | 0.01% | 610,107 | 93,428 | 18.1% | $620.58万 | 加仓 |
| SHAK | SHAKE SHACK INC | $4,051.24万 | 0.01% | 723,226 | 53,115 | 7.9% | $297.53万 | 加仓 |