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 |
|---|---|---|---|---|---|---|---|---|
| WOOF | PETCO HEALTH & WELLNESS CO I | $2,810.67万 | 0.01% | 10,111,061 | 655,567 | 6.9% | $182.23万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,808.62万 | 0.01% | 507,852 | 15,517 | 3.2% | $85.82万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,808.34万 | 0.01% | 4,268,794 | 1,016,987 | 31.3% | $669.05万 | 加仓 |
| SPSC | SPS COMM INC | $2,807.60万 | 0.01% | 504,332 | 74,036 | 17.2% | $412.16万 | 加仓 |
| VSTS | VESTIS CORPORATION | $2,795.08万 | 0.01% | 3,556,133 | -477,289 | -11.8% | -$375.14万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $2,790.54万 | 0.01% | 2,013,373 | 12,072 | 0.6% | $16.73万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $2,786.71万 | 0.01% | 610,346 | 3,520 | 0.6% | $16.07万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,785.01万 | 0.01% | 2,972,171 | 37,482 | 1.3% | $35.12万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $2,784.24万 | 0.01% | 1,119,529 | -155,027 | -12.2% | -$385.55万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $2,777.14万 | 0.01% | 512,594 | 2,008 | 0.4% | $10.88万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,768.27万 | 0.01% | 702,852 | 31,609 | 4.7% | $124.50万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $2,765.97万 | 0.01% | 845,693 | 44,730 | 5.6% | $146.30万 | 加仓 |
| BAND | BANDWIDTH INC | $2,764.66万 | 0.01% | 1,551,508 | 91,812 | 6.3% | $163.60万 | 加仓 |
| HLF | HERBALIFE LTD | $2,763.84万 | 0.01% | 1,877,717 | 425,968 | 29.3% | $626.99万 | 加仓 |
| CARS | CARS COM INC | $2,762.03万 | 0.01% | 3,401,523 | 262,443 | 8.4% | $213.10万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $2,760.68万 | 0.01% | 1,206,608 | -46,234 | -3.7% | -$105.78万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,755.07万 | 0.01% | 833,192 | 2,712 | 0.3% | $8.97万 | 加仓 |
| TRC | TEJON RANCH CO | $2,747.77万 | 0.01% | 1,458,434 | -94,782 | -6.1% | -$178.57万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $2,742.24万 | 0.01% | 1,175,925 | 52,195 | 4.6% | $121.72万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $2,741.58万 | 0.01% | 522,545 | -43,554 | -7.7% | -$228.51万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $2,736.10万 | 0.01% | 359,571 | 25,424 | 7.6% | $193.46万 | 加仓 |
| COTY | COTY INC | $2,734.88万 | 0.01% | 13,605,719 | -332,786 | -2.4% | -$66.89万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $2,734.17万 | 0.01% | 894,442 | -21,155 | -2.3% | -$64.67万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,729.65万 | 0.01% | 325,440 | 114,767 | 54.5% | $962.62万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $2,723.21万 | 0.01% | 1,464,122 | 6,783 | 0.5% | $12.62万 | 加仓 |
| VCEL | VERICEL CORP | $2,717.28万 | 0.01% | 844,755 | 29,135 | 3.6% | $93.72万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,708.47万 | 0.01% | 649,581 | 132,471 | 25.6% | $552.35万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2,708.29万 | 0.01% | 539,055 | 19,585 | 3.8% | $98.40万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,707.34万 | 0.01% | 315,935 | 5,258 | 1.7% | $45.06万 | 加仓 |
| — | HOLOGIC INC | $2,705.44万 | 0.01% | 357,911 | -1,902,141 | -84.2% | -$1.44亿 | 减仓 |
| GPRE | GREEN PLAINS INC | $2,703.95万 | 0.01% | 1,643,651 | 145,741 | 9.7% | $239.76万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2,695.01万 | 0.01% | 499,716 | 340 | 0.1% | $1.83万 | 加仓 |
| AGYS | AGILYSYS INC | $2,682.47万 | 0.01% | 377,038 | 103,752 | 38.0% | $738.15万 | 加仓 |
| IONQ | IONQ INC | $2,677.65万 | 0.01% | 930,320 | 152,953 | 19.7% | $440.23万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,672.17万 | 0.01% | 228,254 | -307,274 | -57.4% | -$3,597.26万 | 减仓 |
| PGNY | PROGYNY INC | $2,671.67万 | 0.01% | 1,573,425 | -138,614 | -8.1% | -$235.37万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2,671.41万 | 0.01% | 681,715 | 282,822 | 70.9% | $1,108.28万 | 加仓 |
| ERO | ERO COPPER CORP | $2,629.79万 | 0.01% | 986,385 | 28,231 | 2.9% | $75.27万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2,624.68万 | 0.01% | 716,583 | 118,059 | 19.7% | $432.42万 | 加仓 |
| UPST | UPSTART HLDGS INC | $2,623.37万 | 0.01% | 1,022,780 | 744,190 | 267.1% | $1,908.80万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,621.39万 | 0.01% | 309,894 | -108,325 | -25.9% | -$916.32万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,619.07万 | 0.01% | 1,627,742 | -601,212 | -27.0% | -$967.36万 | 减仓 |
| HZO | MARINEMAX INC | $2,615.53万 | 0.01% | 966,614 | -78,029 | -7.5% | -$211.14万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,613.96万 | 0.01% | 2,774,988 | -312,806 | -10.1% | -$294.65万 | 减仓 |
| HBCP | HOMEBANCORP INC | $2,602.41万 | 0.01% | 429,581 | 7,792 | 1.8% | $47.20万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $2,601.30万 | 0.01% | 487,538 | 5,685 | 1.2% | $30.33万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $2,600.02万 | 0.01% | 2,777,932 | -55 | -0.0% | -$515 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $2,599.75万 | 0.01% | 890,022 | 281,264 | 46.2% | $821.57万 | 加仓 |
| MUX | MCEWEN INC. | $2,591.99万 | 0.01% | 1,269,760 | 172,687 | 15.7% | $352.51万 | 加仓 |
| PBI | PITNEY BOWES INC | $2,576.02万 | 0.01% | 2,331,315 | 193,145 | 9.0% | $213.42万 | 加仓 |
| OR | OR ROYALTIES INC. | $2,575.86万 | 0.01% | 677,822 | 141,904 | 26.5% | $539.26万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $2,574.42万 | 0.01% | 1,651,332 | 44,759 | 2.8% | $69.78万 | 加仓 |
| VTS | VITESSE ENERGY INC | $2,564.59万 | 0.01% | 1,412,165 | -8,532 | -0.6% | -$15.49万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,561.49万 | 0.01% | 2,690,651 | 1,461,799 | 119.0% | $1,391.63万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,559.06万 | 0.01% | 2,849,737 | 333,011 | 13.2% | $299.04万 | 加仓 |
| EGY | VAALCO ENERGY INC | $2,554.52万 | 0.01% | 4,028,909 | 389,058 | 10.7% | $246.68万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2,552.35万 | 0.01% | 1,039,761 | -104,038 | -9.1% | -$255.39万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $2,552.32万 | 0.01% | 802,609 | 39,683 | 5.2% | $126.19万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $2,548.60万 | 0.01% | 1,413,502 | -1,647 | -0.1% | -$2.97万 | 减仓 |
| CDNA | CAREDX INC | $2,537.55万 | 0.01% | 1,461,914 | 151,934 | 11.6% | $263.72万 | 加仓 |
| EFXT | ENERFLEX LTD | $2,526.82万 | 0.01% | 1,208,011 | 303,398 | 33.5% | $634.62万 | 加仓 |
| IRON | DISC MEDICINE INC | $2,521.23万 | 0.01% | 394,447 | 170,872 | 76.4% | $1,092.18万 | 加仓 |
| MG | MISTRAS GROUP INC | $2,518.03万 | 0.01% | 1,703,681 | 35,835 | 2.1% | $52.96万 | 加仓 |
| LTC | LTC PPTYS INC | $2,515.66万 | 0.01% | 676,970 | 20,864 | 3.2% | $77.53万 | 加仓 |
| MBUU | MALIBU BOATS INC | $2,506.71万 | 0.01% | 967,068 | 52,635 | 5.8% | $136.43万 | 加仓 |
| PACS | PACS GROUP INC | $2,505.14万 | 0.01% | 780,159 | 614,250 | 370.2% | $1,972.39万 | 加仓 |
| MCS | MARCUS CORP DEL | $2,492.65万 | 0.01% | 1,451,780 | -17,543 | -1.2% | -$30.12万 | 减仓 |
| PNTG | PENNANT GROUP INC | $2,486.09万 | 0.01% | 815,660 | 11,943 | 1.5% | $36.40万 | 加仓 |
| FRPH | FRP HLDGS INC | $2,485.84万 | 0.01% | 1,136,088 | -891 | -0.1% | -$1.95万 | 减仓 |
| NMR | NOMURA HLDGS INC | $2,485.81万 | 0.01% | 3,150,585 | -17,183 | -0.5% | -$13.56万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,481.47万 | 0.01% | 312,802 | 12,056 | 4.0% | $95.64万 | 加仓 |
| STLA | STELLANTIS N.V | $2,481.04万 | 0.01% | 3,501,139 | 574,048 | 19.6% | $406.79万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $2,469.18万 | 0.01% | 2,099,921 | -96,296 | -4.4% | -$113.23万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $2,459.01万 | 0.01% | 937,151 | 26,595 | 2.9% | $69.78万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,458.26万 | 0.01% | 963,167 | -1,555 | -0.2% | -$3.97万 | 减仓 |
| AROW | ARROW FINL CORP | $2,452.19万 | 0.01% | 730,471 | 1,937 | 0.3% | $6.50万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,437.31万 | 0.01% | 3,457,494 | -243,369 | -6.6% | -$171.56万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,437.09万 | 0.01% | 510,097 | 98,483 | 23.9% | $470.52万 | 加仓 |
| NTGR | NETGEAR INC | $2,430.46万 | 0.01% | 1,112,860 | -328,698 | -22.8% | -$717.87万 | 减仓 |
| WEN | WENDYS CO | $2,416.16万 | 0.01% | 3,476,736 | -469,808 | -11.9% | -$326.49万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $2,411.04万 | 0.01% | 1,870,638 | -118,361 | -6.0% | -$152.55万 | 减仓 |
| MPB | MID PENN BANCORP INC | $2,406.09万 | 0.00% | 748,196 | 79,569 | 11.9% | $255.88万 | 加仓 |
| NTST | NETSTREIT CORP | $2,406.00万 | 0.00% | 1,277,708 | 121,770 | 10.5% | $229.30万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $2,402.97万 | 0.00% | 3,182,787 | -3,236 | -0.1% | -$2.44万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,389.65万 | 0.00% | 649,876 | -10,086 | -1.5% | -$37.09万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,385.03万 | 0.00% | 333,297 | 5,891 | 1.8% | $42.16万 | 加仓 |
| OXM | OXFORD INDS INC | $2,381.08万 | 0.00% | 618,361 | -67,509 | -9.8% | -$259.95万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2,374.13万 | 0.00% | 4,255,603 | 936,989 | 28.2% | $522.73万 | 加仓 |
| TWI | TITAN INTL INC ILL | $2,367.84万 | 0.00% | 3,426,873 | 204,589 | 6.3% | $141.36万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,365.15万 | 0.00% | 308,947 | 21,669 | 7.5% | $165.89万 | 加仓 |
| CDRE | CADRE HLDGS INC | $2,352.97万 | 0.00% | 767,073 | 60,382 | 8.5% | $185.22万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2,351.38万 | 0.00% | 3,573,446 | 308,840 | 9.5% | $203.22万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,348.78万 | 0.00% | 494,218 | -412,889 | -45.5% | -$1,962.26万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,334.76万 | 0.00% | 2,591,239 | 54,242 | 2.1% | $48.87万 | 加仓 |
| HUBS | HUBSPOT INC | $2,332.62万 | 0.00% | 95,578 | -20,919 | -18.0% | -$510.54万 | 减仓 |
| UNTY | UNITY BANCORP INC | $2,324.24万 | 0.00% | 448,435 | -3,306 | -0.7% | -$17.14万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,319.39万 | 0.00% | 693,201 | -131,424 | -15.9% | -$439.73万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,314.51万 | 0.00% | 548,080 | 31,280 | 6.1% | $132.09万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,310.74万 | 0.00% | 2,579,678 | 43,401 | 1.7% | $38.88万 | 加仓 |
| MNRO | MONRO INC | $2,296.71万 | 0.00% | 1,431,936 | 66,927 | 4.9% | $107.35万 | 加仓 |