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
AMZN 加仓+$7.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| CWBC | COMMUNITY WEST BANCSHARES NE | $3,398.01万 | 0.01% | 1,265,092 | 424,638 | 50.5% | $1,140.57万 | 加仓 |
| RBLX | ROBLOX CORP | $3,375.74万 | 0.01% | 620,776 | -95,473 | -13.3% | -$519.18万 | 减仓 |
| CDNA | CAREDX INC | $3,366.44万 | 0.01% | 1,181,077 | -280,837 | -19.2% | -$800.47万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $3,358.00万 | 0.01% | 1,210,516 | 3,908 | 0.3% | $10.84万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $3,347.50万 | 0.01% | 2,596,946 | -487,940 | -15.8% | -$628.96万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $3,317.36万 | 0.01% | 1,013,911 | 23,975 | 2.4% | $78.44万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3,310.61万 | 0.01% | 1,221,178 | -268,133 | -18.0% | -$726.91万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $3,296.98万 | 0.01% | 857,476 | 20,461 | 2.4% | $78.67万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3,292.90万 | 0.01% | 1,054,042 | -526,026 | -33.3% | -$1,643.34万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,284.97万 | 0.01% | 653,990 | 27,052 | 4.3% | $135.88万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $3,282.45万 | 0.01% | 1,467,205 | -185,633 | -11.2% | -$415.30万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,266.97万 | 0.01% | 1,966,804 | 464,324 | 30.9% | $771.27万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,264.44万 | 0.01% | 2,341,746 | -20,684 | -0.9% | -$28.83万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $3,252.66万 | 0.01% | 1,092,193 | 12,477 | 1.2% | $37.16万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $3,249.94万 | 0.01% | 452,257 | 84,309 | 22.9% | $605.85万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $3,240.44万 | 0.01% | 637,728 | 577,037 | 950.8% | $2,932.05万 | 重新持有 |
| DAKT | DAKTRONICS INC | $3,238.49万 | 0.01% | 1,655,528 | 58,144 | 3.6% | $113.74万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $3,233.48万 | 0.01% | 496,952 | 9,414 | 1.9% | $61.25万 | 加仓 |
| ERAS | ERASCA INC | $3,231.54万 | 0.01% | 1,763,980 | -22,409 | -1.3% | -$41.05万 | 减仓 |
| FRSH | FRESHWORKS INC | $3,225.53万 | 0.01% | 3,187,127 | 590,134 | 22.7% | $597.25万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $3,211.84万 | 0.01% | 890,443 | 29,296 | 3.4% | $105.67万 | 加仓 |
| PNTG | PENNANT GROUP INC | $3,209.00万 | 0.01% | 868,516 | 52,856 | 6.5% | $195.29万 | 加仓 |
| ZS | ZSCALER INC | $3,199.40万 | 0.01% | 226,736 | -17,027 | -7.0% | -$240.26万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $3,196.44万 | 0.01% | 3,497,179 | 1,289,057 | 58.4% | $1,178.20万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $3,178.96万 | 0.01% | 3,119,421 | 539,743 | 20.9% | $550.05万 | 加仓 |
| ERO | ERO COPPER CORP | $3,170.21万 | 0.01% | 1,185,255 | 198,870 | 20.2% | $531.92万 | 加仓 |
| BYD | BOYD GAMING CORP | $3,157.80万 | 0.01% | 357,479 | -18,379 | -4.9% | -$162.35万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $3,148.60万 | 0.01% | 498,430 | -1,286 | -0.3% | -$8.12万 | 减仓 |
| AZTA | AZENTA INC | $3,145.30万 | 0.01% | 1,232,473 | -827,849 | -40.2% | -$2,112.69万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $3,140.32万 | 0.01% | 1,571,707 | -394,154 | -20.0% | -$787.53万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,133.91万 | 0.01% | 739,126 | 125,241 | 20.4% | $531.02万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,133.43万 | 0.01% | 321,503 | -3,937 | -1.2% | -$38.37万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $3,133.37万 | 0.01% | 742,855 | 5,173 | 0.7% | $21.82万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $3,121.59万 | 0.01% | 1,099,519 | -20,010 | -1.8% | -$56.81万 | 减仓 |
| WINA | WINMARK CORP | $3,109.54万 | 0.01% | 73,501 | -878 | -1.2% | -$37.14万 | 减仓 |
| ABEV | AMBEV SA | $3,102.22万 | 0.01% | 9,877,828 | -362,924 | -3.5% | -$113.98万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $3,085.76万 | 0.01% | 5,375,555 | 5,375,555 | — | $3,085.76万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $3,085.33万 | 0.01% | 885,611 | 137,415 | 18.4% | $478.73万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,082.73万 | 0.01% | 433,882 | -4,791 | -1.1% | -$34.04万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,080.69万 | 0.01% | 294,273 | 223,456 | 315.5% | $2,339.32万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,079.57万 | 0.01% | 1,586,590 | 239,209 | 17.8% | $464.30万 | 加仓 |
| FSTR | FOSTER L B CO | $3,058.44万 | 0.01% | 677,098 | -16,394 | -2.4% | -$74.05万 | 减仓 |
| EMBJ | EMBRAER S.A. | $3,054.18万 | 0.01% | 478,712 | -717,500 | -60.0% | -$4,577.65万 | 减仓 |
| HBCP | HOMEBANCORP INC | $3,054.18万 | 0.01% | 445,732 | 16,151 | 3.8% | $110.67万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3,043.09万 | 0.01% | 909,426 | 16,101 | 1.8% | $53.88万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3,033.30万 | 0.01% | 209,193 | 132,202 | 171.7% | $1,916.93万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $3,033.06万 | 0.01% | 837,877 | 4,685 | 0.6% | $16.96万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3,018.40万 | 0.01% | 3,606,208 | -1,399,273 | -28.0% | -$1,171.19万 | 减仓 |
| TDAY | USA TODAY CO INC | $3,012.83万 | 0.01% | 3,523,489 | 65,995 | 1.9% | $56.43万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3,011.84万 | 0.01% | 11,072,709 | 961,648 | 9.5% | $261.57万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,000.80万 | 0.01% | 1,723,346 | 1,723,346 | — | $3,000.80万 | 新建仓 |
| AROW | ARROW FINL CORP | $2,973.83万 | 0.01% | 725,492 | -4,979 | -0.7% | -$20.41万 | 减仓 |
| MG | MISTRAS GROUP INC | $2,971.52万 | 0.01% | 1,700,793 | -2,888 | -0.2% | -$5.05万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,966.48万 | 0.01% | 171,354 | 355 | 0.2% | $6.15万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2,960.98万 | 0.01% | 951,151 | 37,468 | 4.1% | $116.64万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,960.73万 | 0.01% | 1,611,521 | 1,081,758 | 204.2% | $1,987.43万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $2,954.64万 | 0.01% | 1,046,252 | 10,495 | 1.0% | $29.64万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $2,939.38万 | 0.01% | 1,417,945 | 4,443 | 0.3% | $9.21万 | 加仓 |
| ALRS | ALERUS FINL CORP | $2,934.11万 | 0.01% | 943,445 | 56,630 | 6.4% | $176.12万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,933.25万 | 0.01% | 2,561,666 | -29,573 | -1.1% | -$33.86万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,932.56万 | 0.01% | 699,080 | 12,749 | 1.9% | $53.48万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $2,930.42万 | 0.01% | 782,276 | -143,940 | -15.5% | -$539.20万 | 减仓 |
| ATRC | ATRICURE INC | $2,921.59万 | 0.01% | 1,044,034 | 46,275 | 4.6% | $129.49万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,913.18万 | 0.01% | 338,753 | 25,951 | 8.3% | $223.17万 | 加仓 |
| EFOR | EVERFORTH INC | $2,906.07万 | 0.01% | 1,626,085 | -269,038 | -14.2% | -$480.81万 | 减仓 |
| NTST | NETSTREIT CORP | $2,905.12万 | 0.01% | 1,374,833 | 97,125 | 7.6% | $205.23万 | 加仓 |
| WEN | WENDYS CO | $2,900.87万 | 0.01% | 3,499,298 | 22,562 | 0.6% | $18.70万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $2,893.29万 | 0.01% | 1,025,247 | 74,917 | 7.9% | $211.42万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,885.76万 | 0.01% | 650,817 | 941 | 0.1% | $4.17万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $2,885.47万 | 0.01% | 372,280 | 12,709 | 3.5% | $98.51万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $2,871.26万 | 0.01% | 1,650,100 | 350,238 | 26.9% | $609.43万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2,868.57万 | 0.01% | 739,703 | 341,341 | 85.7% | $1,323.72万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $2,862.65万 | 0.01% | 2,960,712 | 637,845 | 27.5% | $616.72万 | 加仓 |
| COMP | COMPASS INC | $2,854.64万 | 0.01% | 2,315,251 | -13,069,000 | -85.0% | -$1.61亿 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2,849.33万 | 0.01% | 1,177,488 | 136,116 | 13.1% | $329.38万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $2,847.24万 | 0.01% | 1,759,633 | 56,419 | 3.3% | $91.29万 | 加仓 |
| RM | REGIONAL MGMT CORP | $2,845.35万 | 0.01% | 690,610 | -1,424 | -0.2% | -$5.87万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $2,840.46万 | 0.01% | 3,002,632 | 35,472 | 1.2% | $33.56万 | 加仓 |
| HROW | HARROW INC | $2,832.53万 | 0.01% | 667,036 | 87,516 | 15.1% | $371.63万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $2,831.73万 | 0.01% | 2,993,483 | -189,304 | -5.9% | -$179.08万 | 减仓 |
| GPRE | GREEN PLAINS INC | $2,821.80万 | 0.01% | 1,834,796 | 191,145 | 11.6% | $293.97万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $2,819.76万 | 0.01% | 5,080,506 | 874,847 | 20.8% | $485.55万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,802.60万 | 0.01% | 3,354,765 | -85,507 | -2.5% | -$71.43万 | 减仓 |
| ASIX | ADVANSIX INC | $2,797.78万 | 0.01% | 1,407,349 | 96,343 | 7.3% | $191.53万 | 加仓 |
| NMR | NOMURA HLDGS INC | $2,793.56万 | 0.01% | 3,181,726 | 31,141 | 1.0% | $27.34万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,790.78万 | 0.01% | 1,031,138 | 67,971 | 7.1% | $183.96万 | 加仓 |
| BFC | BANK FIRST CORP | $2,784.15万 | 0.01% | 187,678 | 28,000 | 17.5% | $415.37万 | 加仓 |
| OUST | OUSTER INC | $2,783.85万 | 0.01% | 445,274 | -38,597 | -8.0% | -$241.31万 | 减仓 |
| CRAI | CRA INTL INC | $2,780.40万 | 0.01% | 195,382 | 2,505 | 1.3% | $35.65万 | 加仓 |
| LTC | LTC PPTYS INC | $2,778.74万 | 0.01% | 722,687 | 45,717 | 6.8% | $175.78万 | 加仓 |
| CEVA | CEVA INC | $2,761.89万 | 0.01% | 585,813 | 10,066 | 1.7% | $47.46万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $2,760.37万 | 0.01% | 446,067 | -66,527 | -13.0% | -$411.68万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,755.50万 | 0.00% | 725,550 | 22,698 | 3.2% | $86.20万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,753.40万 | 0.00% | 372,219 | -25,876 | -6.5% | -$191.41万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,745.51万 | 0.00% | 1,348,440 | 8,022 | 0.6% | $16.33万 | 加仓 |
| FRPH | FRP HLDGS INC | $2,745.21万 | 0.00% | 1,098,484 | -37,604 | -3.3% | -$93.98万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,743.17万 | 0.00% | 751,965 | 58,764 | 8.5% | $214.37万 | 加仓 |
| GHM | GRAHAM CORP | $2,741.77万 | 0.00% | 221,503 | -3,473 | -1.5% | -$42.99万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $2,733.40万 | 0.00% | 2,783,367 | 2,133,611 | 328.4% | $2,095.31万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2,732.08万 | 0.00% | 818,947 | 16,338 | 2.0% | $54.51万 | 加仓 |