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 |
|---|---|---|---|---|---|---|---|---|
| FLXS | FLEXSTEEL INDS INC | $2,722.30万 | 0.00% | 365,518 | 8,223 | 2.3% | $61.24万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $2,719.02万 | 0.00% | 1,335,450 | -93,323 | -6.5% | -$190.01万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,718.78万 | 0.00% | 2,718,781 | 28,130 | 1.0% | $28.13万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,712.43万 | 0.00% | 1,050,526 | 190,691 | 22.2% | $492.36万 | 加仓 |
| MTW | MANITOWOC CO INC | $2,694.10万 | 0.00% | 1,939,506 | 756 | 0.0% | $1.05万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,687.74万 | 0.00% | 6,460,449 | 3,814,747 | 144.2% | $1,587.05万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,680.95万 | 0.00% | 645,991 | -12,306 | -1.9% | -$51.07万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $2,676.11万 | 0.00% | 859,377 | -31,423 | -3.5% | -$97.85万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $2,670.10万 | 0.00% | 1,546,957 | 97,649 | 6.7% | $168.55万 | 加仓 |
| ARKO | ARKO CORP | $2,662.28万 | 0.00% | 3,315,532 | 293,781 | 9.7% | $235.90万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $2,654.27万 | 0.00% | 1,010,372 | 54,601 | 5.7% | $143.44万 | 加仓 |
| UNTY | UNITY BANCORP INC | $2,653.21万 | 0.00% | 452,070 | 3,635 | 0.8% | $21.33万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $2,650.93万 | 0.00% | 969,289 | 32,138 | 3.4% | $87.89万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,649.38万 | 0.00% | 938,138 | 152,019 | 19.3% | $429.31万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2,639.63万 | 0.00% | 2,236,952 | 165,992 | 8.0% | $195.87万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2,636.32万 | 0.00% | 799,838 | 183,274 | 29.7% | $604.08万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,632.83万 | 0.00% | 833,100 | 360,756 | 76.4% | $1,140.09万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $2,627.87万 | 0.00% | 1,225,602 | 80,418 | 7.0% | $172.43万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $2,623.58万 | 0.00% | 2,177,318 | 94,526 | 4.5% | $113.90万 | 加仓 |
| LXU | LSB INDS INC | $2,621.71万 | 0.00% | 2,425,322 | -6,614 | -0.3% | -$7.15万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,619.59万 | 0.00% | 174,606 | -8,121 | -4.4% | -$121.84万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2,619.31万 | 0.00% | 2,030,466 | -323,128 | -13.7% | -$416.84万 | 减仓 |
| ZYME | ZYMEWORKS INC | $2,599.58万 | 0.00% | 994,955 | -144,180 | -12.7% | -$376.71万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,592.99万 | 0.00% | 3,298,912 | -195,879 | -5.6% | -$153.96万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $2,591.68万 | 0.00% | 1,529,348 | 257,379 | 20.2% | $436.16万 | 加仓 |
| IOT | SAMSARA INC | $2,583.84万 | 0.00% | 796,848 | 144,629 | 22.2% | $468.97万 | 加仓 |
| PRAA | PRA GROUP INC | $2,582.08万 | 0.00% | 1,359,738 | -275,868 | -16.9% | -$523.86万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,578.29万 | 0.00% | 3,076,646 | 319,488 | 11.6% | $267.74万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,573.04万 | 0.00% | 699,376 | 49,795 | 7.7% | $183.20万 | 加仓 |
| COTY | COTY INC | $2,566.85万 | 0.00% | 11,888,134 | -1,717,585 | -12.6% | -$370.86万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $2,562.43万 | 0.00% | 721,380 | 60,199 | 9.1% | $213.83万 | 加仓 |
| TRC | TEJON RANCH CO | $2,559.25万 | 0.00% | 1,368,551 | -89,883 | -6.2% | -$168.09万 | 减仓 |
| TRNS | TRANSCAT INC | $2,553.79万 | 0.00% | 275,296 | 13,263 | 5.1% | $123.03万 | 加仓 |
| TWI | TITAN INTL INC ILL | $2,544.35万 | 0.00% | 3,299,956 | -126,917 | -3.7% | -$97.86万 | 减仓 |
| SBGI | SINCLAIR INC | $2,542.23万 | 0.00% | 1,784,117 | 161,323 | 9.9% | $229.87万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,540.60万 | 0.00% | 853,966 | 27,689 | 3.4% | $82.38万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $2,537.99万 | 0.00% | 320,857 | 11,910 | 3.9% | $94.21万 | 加仓 |
| MBUU | MALIBU BOATS INC | $2,537.25万 | 0.00% | 924,936 | -42,132 | -4.4% | -$115.57万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,535.08万 | 0.00% | 5,487,140 | -1,950,286 | -26.2% | -$901.04万 | 减仓 |
| IPI | INTREPID POTASH INC | $2,531.98万 | 0.00% | 772,388 | 37,975 | 5.2% | $124.49万 | 加仓 |
| — | BEAZER HOMES USA INC | $2,522.80万 | 0.00% | 899,269 | -100,535 | -10.1% | -$282.04万 | 减仓 |
| MEI | METHODE ELECTRS INC | $2,520.34万 | 0.00% | 1,328,497 | -23,465 | -1.7% | -$44.52万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,508.23万 | 0.00% | 566,552 | 18,472 | 3.4% | $81.78万 | 加仓 |
| PRCH | PORCH GROUP INC | $2,504.78万 | 0.00% | 1,665,626 | 125,544 | 8.2% | $188.79万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $2,502.97万 | 0.00% | 558,575 | 1,505 | 0.3% | $6.74万 | 加仓 |
| BRZE | BRAZE INC | $2,500.02万 | 0.00% | 1,152,779 | 547,355 | 90.4% | $1,187.05万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $2,498.30万 | 0.00% | 41,557 | 6,711 | 19.3% | $403.45万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,497.42万 | 0.00% | 175,360 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $2,488.13万 | 0.00% | 867,142 | 46,360 | 5.6% | $133.02万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $2,485.60万 | 0.00% | 1,477,688 | -113,002 | -7.1% | -$190.08万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,485.58万 | 0.00% | 61,855 | -31,865 | -34.0% | -$1,280.46万 | 减仓 |
| OSPN | ONESPAN INC | $2,482.60万 | 0.00% | 1,730,038 | 265,514 | 18.1% | $381.01万 | 加仓 |
| HLF | HERBALIFE LTD | $2,478.92万 | 0.00% | 1,885,302 | 7,585 | 0.4% | $9.97万 | 加仓 |
| MUX | MCEWEN INC. | $2,474.96万 | 0.00% | 1,365,177 | 95,417 | 7.5% | $172.98万 | 加仓 |
| RBB | RBB BANCORP | $2,473.63万 | 0.00% | 902,290 | 72,076 | 8.7% | $197.60万 | 加仓 |
| NTGR | NETGEAR INC | $2,468.81万 | 0.00% | 1,057,339 | -55,521 | -5.0% | -$129.64万 | 减仓 |
| SWIM | LATHAM GROUP INC | $2,453.25万 | 0.00% | 3,791,852 | 421,706 | 12.5% | $272.84万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $2,438.14万 | 0.00% | 204,697 | 3,890 | 1.9% | $46.33万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,434.90万 | 0.00% | 5,137,686 | 499,919 | 10.8% | $236.93万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,434.77万 | 0.00% | 2,617,725 | 217,921 | 9.1% | $202.69万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $2,430.70万 | 0.00% | 633,970 | 23,624 | 3.9% | $90.58万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $2,430.03万 | 0.00% | 316,987 | 28,974 | 10.1% | $222.12万 | 加仓 |
| XPEL | XPEL INC | $2,419.34万 | 0.00% | 487,800 | 15,157 | 3.2% | $75.17万 | 加仓 |
| OIS | OIL STS INTL INC | $2,408.19万 | 0.00% | 3,006,491 | -515,652 | -14.6% | -$413.04万 | 减仓 |
| OR | OR ROYALTIES INC. | $2,398.97万 | 0.00% | 758,370 | 80,548 | 11.9% | $254.80万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $2,389.91万 | 0.00% | 936,118 | -4,946 | -0.5% | -$12.63万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,374.33万 | 0.00% | 233,924 | 5,670 | 2.5% | $57.55万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $2,369.84万 | 0.00% | 387,861 | 7,493 | 2.0% | $45.78万 | 加仓 |
| CDRE | CADRE HLDGS INC | $2,361.74万 | 0.00% | 828,520 | 61,447 | 8.0% | $175.16万 | 加仓 |
| — | WEYCO GROUP INC | $2,345.01万 | 0.00% | 596,245 | 7,464 | 1.3% | $29.36万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $2,342.71万 | 0.00% | 2,620,471 | -157,461 | -5.7% | -$140.77万 | 减仓 |
| EGY | VAALCO ENERGY INC | $2,342.22万 | 0.00% | 4,610,932 | 582,023 | 14.4% | $295.65万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2,332.19万 | 0.00% | 344,538 | -533 | -0.2% | -$3.61万 | 减仓 |
| COUR | COURSERA INC | $2,330.21万 | 0.00% | 4,131,463 | 1,400,955 | 51.3% | $790.16万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $2,316.03万 | 0.00% | 3,168,435 | 123,129 | 4.0% | $90.00万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $2,313.46万 | 0.00% | 1,099,544 | 41,073 | 3.9% | $86.42万 | 加仓 |
| TAC | TRANSALTA CORP | $2,308.34万 | 0.00% | 1,669,233 | 39,693 | 2.4% | $54.89万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $2,292.54万 | 0.00% | 1,570,222 | 30,388 | 2.0% | $44.37万 | 加仓 |
| NEXA | NEXA RES S A | $2,287.58万 | 0.00% | 1,868,966 | 576,265 | 44.6% | $705.34万 | 加仓 |
| SNAP | SNAP INC | $2,285.61万 | 0.00% | 5,147,933 | 603,944 | 13.3% | $268.14万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,284.45万 | 0.00% | 997,891 | 93,572 | 10.3% | $214.21万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $2,280.59万 | 0.00% | 2,260,506 | 395,958 | 21.2% | $399.48万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $2,273.26万 | 0.00% | 1,294,494 | -14,363 | -1.1% | -$25.22万 | 减仓 |
| CVEO | CIVEO CORP CDA | $2,267.90万 | 0.00% | 647,986 | 8,714 | 1.4% | $30.50万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,267.62万 | 0.00% | 1,061,263 | -4,092 | -0.4% | -$8.74万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2,265.02万 | 0.00% | 527,853 | 249,088 | 89.4% | $1,068.84万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $2,262.27万 | 0.00% | 1,525,350 | -125,982 | -7.6% | -$186.85万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,260.91万 | 0.00% | 364,780 | -2,031 | -0.6% | -$12.59万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $2,251.71万 | 0.00% | 339,265 | 22,644 | 7.2% | $150.29万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,243.82万 | 0.00% | 1,419,922 | -450,716 | -24.1% | -$712.24万 | 减仓 |
| GSAT | GLOBALSTAR INC | $2,241.07万 | 0.00% | 275,699 | 44,009 | 19.0% | $357.73万 | 加仓 |
| KFRC | KFORCE INC | $2,230.45万 | 0.00% | 475,269 | 7,259 | 1.6% | $34.07万 | 加仓 |
| OXM | OXFORD INDS INC | $2,224.80万 | 0.00% | 638,029 | 19,668 | 3.2% | $68.58万 | 加仓 |
| GCO | GENESCO INC | $2,224.64万 | 0.00% | 658,734 | 22,422 | 3.5% | $75.72万 | 加仓 |
| VTS | VITESSE ENERGY INC | $2,222.12万 | 0.00% | 1,409,056 | -3,109 | -0.2% | -$4.90万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $2,215.19万 | 0.00% | 602,491 | -23,861 | -3.8% | -$87.73万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $2,212.69万 | 0.00% | 672,130 | 28,970 | 4.5% | $95.37万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,209.33万 | 0.00% | 167,860 | -872 | -0.5% | -$11.48万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,203.52万 | 0.00% | 912,072 | 76,273 | 9.1% | $184.27万 | 加仓 |
| WNC | WABASH NATL CORP | $2,203.36万 | 0.00% | 1,631,994 | -25,959 | -1.6% | -$35.05万 | 减仓 |