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 |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | $3,451.31万 | 0.01% | 1,336,831 | 1,276,647 | 2,121.2% | $3,295.93万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3,443.35万 | 0.01% | 7,437,426 | 88,725 | 1.2% | $41.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $3,432.26万 | 0.01% | 6,298,405 | -1,195,850 | -16.0% | -$651.67万 | 减仓 |
| GDOT | GREEN DOT CORP | $3,432.16万 | 0.01% | 3,058,944 | 222,293 | 7.8% | $249.41万 | 加仓 |
| ZS | ZSCALER INC | $3,419.22万 | 0.01% | 243,763 | 3,719 | 1.5% | $52.17万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,418.48万 | 0.01% | 1,849,014 | 148,174 | 8.7% | $273.95万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $3,401.80万 | 0.01% | 1,041,711 | 2,392 | 0.2% | $7.81万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $3,397.69万 | 0.01% | 2,762,347 | 655,929 | 31.1% | $806.79万 | 加仓 |
| BH | BIGLARI HLDGS INC | $3,369.59万 | 0.01% | 102,247 | 57 | 0.1% | $1.88万 | 加仓 |
| MYE | MYERS INDS INC | $3,366.25万 | 0.01% | 1,589,420 | 39,565 | 2.6% | $83.80万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,359.56万 | 0.01% | 1,059,534 | 407,818 | 62.6% | $1,293.11万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $3,354.46万 | 0.01% | 1,368,079 | 152,267 | 12.5% | $373.35万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $3,343.57万 | 0.01% | 1,052,747 | 324,080 | 44.5% | $1,029.29万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3,341.46万 | 0.01% | 429,043 | -171,167 | -28.5% | -$1,333.08万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $3,328.50万 | 0.01% | 687,553 | 8,513 | 1.3% | $41.21万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,322.46万 | 0.01% | 1,551,896 | 2,683 | 0.2% | $5.74万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $3,312.19万 | 0.01% | 745,825 | 2,758 | 0.4% | $12.25万 | 加仓 |
| HLIT | HARMONIC INC | $3,298.66万 | 0.01% | 3,673,398 | 188,293 | 5.4% | $169.08万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,294.34万 | 0.01% | 1,941,272 | -32,933 | -1.7% | -$55.89万 | 减仓 |
| AMBA | AMBARELLA INC | $3,286.64万 | 0.01% | 638,587 | 139,928 | 28.1% | $720.17万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $3,273.23万 | 0.01% | 1,246,923 | 36,879 | 3.0% | $96.81万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $3,268.59万 | 0.01% | 836,388 | -2,409 | -0.3% | -$9.41万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $3,263.50万 | 0.01% | 1,071,380 | 80,985 | 8.2% | $246.69万 | 加仓 |
| CMPR | CIMPRESS PLC | $3,262.68万 | 0.01% | 446,936 | 18,262 | 4.3% | $133.31万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $3,257.40万 | 0.01% | 1,965,861 | -441,181 | -18.3% | -$731.03万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $3,249.58万 | 0.01% | 900,674 | 68,935 | 8.3% | $248.71万 | 加仓 |
| GEF/B | GREIF INC | $3,242.52万 | 0.01% | 370,411 | 3,579 | 1.0% | $31.33万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3,235.28万 | 0.01% | 686,331 | -10,355 | -1.5% | -$48.81万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,232.78万 | 0.01% | 3,084,886 | 508,704 | 19.7% | $533.09万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,223.07万 | 0.01% | 398,095 | -40,134 | -9.2% | -$324.93万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $3,222.86万 | 0.01% | 989,936 | 162,797 | 19.7% | $530.01万 | 加仓 |
| ELF | E L F BEAUTY INC | $3,221.91万 | 0.01% | 531,598 | -88,654 | -14.3% | -$537.31万 | 减仓 |
| ASIX | ADVANSIX INC | $3,198.84万 | 0.01% | 1,311,006 | 8,131 | 0.6% | $19.84万 | 加仓 |
| DOCS | DOXIMITY INC | $3,196.41万 | 0.01% | 1,371,723 | -16,304 | -1.2% | -$37.99万 | 减仓 |
| SONO | SONOS INC | $3,194.93万 | 0.01% | 2,384,430 | 506,566 | 27.0% | $678.75万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,192.98万 | 0.01% | 3,440,272 | -27,103 | -0.8% | -$25.15万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $3,184.57万 | 0.01% | 843,797 | -11,848 | -1.4% | -$44.72万 | 减仓 |
| WINA | WINMARK CORP | $3,180.02万 | 0.01% | 74,379 | 3,771 | 5.3% | $161.23万 | 加仓 |
| BCH | BANCO DE CHILE | $3,172.98万 | 0.01% | 857,543 | -982 | -0.1% | -$3.63万 | 减仓 |
| STGW | STAGWELL INC | $3,167.06万 | 0.01% | 5,035,320 | 923,771 | 22.5% | $581.02万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,165.89万 | 0.01% | 1,233,830 | 121,314 | 10.9% | $311.28万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,159.89万 | 0.01% | 434,635 | 2,132 | 0.5% | $15.50万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $3,152.05万 | 0.01% | 1,165,720 | 81,833 | 7.5% | $221.27万 | 加仓 |
| BSRR | SIERRA BANCORP | $3,151.94万 | 0.01% | 929,226 | -9,745 | -1.0% | -$33.06万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $3,144.52万 | 0.01% | 1,683,403 | 53,381 | 3.3% | $99.71万 | 加仓 |
| IPI | INTREPID POTASH INC | $3,141.27万 | 0.01% | 734,413 | 16,813 | 2.3% | $71.91万 | 加仓 |
| MLR | MILLER INDS INC TENN | $3,140.41万 | 0.01% | 689,446 | -9,115 | -1.3% | -$41.52万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $3,129.59万 | 0.01% | 1,741,613 | 462,992 | 36.2% | $831.97万 | 加仓 |
| DAKT | DAKTRONICS INC | $3,122.76万 | 0.01% | 1,597,384 | -209,924 | -11.6% | -$410.38万 | 减仓 |
| CRAI | CRA INTL INC | $3,122.04万 | 0.01% | 192,877 | 4,436 | 2.4% | $71.80万 | 加仓 |
| TFII | TRANSFORCE INC | $3,120.74万 | 0.01% | 287,321 | 129,242 | 81.8% | $1,403.76万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $3,115.30万 | 0.01% | 737,682 | 892 | 0.1% | $3.77万 | 加仓 |
| AVPT | AVEPOINT INC | $3,104.03万 | 0.01% | 3,264,082 | 666,422 | 25.7% | $633.74万 | 加仓 |
| TNET | TRINET GROUP INC | $3,102.02万 | 0.01% | 851,372 | -42,329 | -4.7% | -$154.23万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,093.51万 | 0.01% | 852,258 | 303,281 | 55.2% | $1,100.84万 | 加仓 |
| BYD | BOYD GAMING CORP | $3,088.40万 | 0.01% | 375,858 | 54 | 0.0% | $4,437 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $3,080.18万 | 0.01% | 1,426,223 | -97,934 | -6.4% | -$211.51万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,069.50万 | 0.01% | 1,208,303 | -236,683 | -16.4% | -$601.26万 | 减仓 |
| ALAB | ASTERA LABS INC | $3,069.12万 | 0.01% | 280,637 | 43,967 | 18.6% | $480.84万 | 加仓 |
| — | AIR LEASE CORP | $3,068.18万 | 0.01% | 472,457 | -3,311,257 | -87.5% | -$2.15亿 | 减仓 |
| AMTB | AMERANT BANCORP INC | $3,061.09万 | 0.01% | 1,388,926 | 133,050 | 10.6% | $293.23万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3,036.69万 | 0.01% | 957,667 | 1,761 | 0.2% | $5.58万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,034.23万 | 0.01% | 1,399,553 | 125,324 | 9.8% | $271.70万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $3,033.00万 | 0.01% | 224,602 | -13,277 | -5.6% | -$179.29万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $3,015.60万 | 0.01% | 1,456,043 | 87,177 | 6.4% | $180.55万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,012.16万 | 0.01% | 93,720 | -31,081 | -24.9% | -$998.94万 | 减仓 |
| ODC | OIL DRI CORP AMER | $3,002.79万 | 0.01% | 461,334 | -56,769 | -11.0% | -$369.51万 | 减仓 |
| RXO | RXO INC | $2,994.95万 | 0.01% | 2,048,903 | 504,955 | 32.7% | $738.11万 | 加仓 |
| ABEV | AMBEV SA | $2,987.82万 | 0.01% | 10,240,752 | -77,573 | -0.8% | -$22.63万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2,984.66万 | 0.01% | 2,834,320 | 102,160 | 3.7% | $107.58万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $2,984.62万 | 0.01% | 1,737,266 | 7,345 | 0.4% | $12.62万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $2,978.34万 | 0.01% | 2,362,430 | 200,788 | 9.3% | $253.14万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,970.87万 | 0.01% | 2,318,110 | 386,261 | 20.0% | $495.03万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2,968.94万 | 0.01% | 438,673 | -22,459 | -4.9% | -$152.00万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $2,964.03万 | 0.01% | 682,726 | -24,941 | -3.5% | -$108.28万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2,944.77万 | 0.01% | 1,703,214 | -198,440 | -10.4% | -$343.09万 | 减仓 |
| MXL | MAXLINEAR INC | $2,937.65万 | 0.01% | 1,689,692 | 113,058 | 7.2% | $196.56万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,933.27万 | 0.01% | 1,797,577 | 313,883 | 21.2% | $512.19万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $2,926.54万 | 0.01% | 1,333,871 | 191,482 | 16.8% | $420.12万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,924.85万 | 0.01% | 2,940,536 | 460,186 | 18.6% | $457.73万 | 加仓 |
| — | MASIMO CORP | $2,924.27万 | 0.01% | 164,402 | -9,548 | -5.5% | -$169.83万 | 减仓 |
| SEZL | SEZZLE INC | $2,899.59万 | 0.01% | 458,222 | 134,714 | 41.6% | $852.46万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $2,894.94万 | 0.01% | 892,121 | 16,153 | 1.8% | $52.42万 | 加仓 |
| ERAS | ERASCA INC | $2,887.26万 | 0.01% | 1,786,389 | 10,704 | 0.6% | $17.30万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,884.23万 | 0.01% | 613,885 | -424,955 | -40.9% | -$1,996.57万 | 减仓 |
| — | AVANOS MED INC | $2,875.26万 | 0.01% | 2,052,356 | -105,175 | -4.9% | -$147.35万 | 减仓 |
| LINE | LINEAGE INC | $2,872.07万 | 0.01% | 876,901 | 503,021 | 134.5% | $1,647.52万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,867.57万 | 0.01% | 861,147 | 1,113 | 0.1% | $3.71万 | 加仓 |
| PRAA | PRA GROUP INC | $2,862.29万 | 0.01% | 1,635,606 | -236,534 | -12.6% | -$413.93万 | 减仓 |
| ZYME | ZYMEWORKS INC | $2,851.89万 | 0.01% | 1,139,135 | -20,080 | -1.7% | -$50.27万 | 减仓 |
| ATRC | ATRICURE INC | $2,846.60万 | 0.01% | 997,759 | 75,862 | 8.2% | $216.43万 | 加仓 |
| SMTC | SEMTECH CORP | $2,844.02万 | 0.01% | 370,150 | 425 | 0.1% | $3.27万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $2,834.04万 | 0.01% | 288,013 | 77,775 | 37.0% | $765.30万 | 加仓 |
| ARGX | ARGENX SE | $2,832.69万 | 0.01% | 38,794 | 1,977 | 5.4% | $144.36万 | 加仓 |
| ACMR | ACM RESH INC | $2,828.61万 | 0.01% | 719,023 | 485,282 | 207.6% | $1,909.08万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,826.76万 | 0.01% | 3,317,861 | -474,436 | -12.5% | -$404.21万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,826.10万 | 0.01% | 694,748 | -92,052 | -11.7% | -$374.45万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,821.28万 | 0.01% | 1,079,716 | -15,519 | -1.4% | -$40.55万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $2,818.69万 | 0.01% | 440,839 | 11,946 | 2.8% | $76.38万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $2,815.53万 | 0.01% | 893,325 | 8,901 | 1.0% | $28.05万 | 加仓 |