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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CCL 新建仓+$4.94亿
META 加仓+$4.84亿
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| UMH | UMH PPTYS INC | $1,757.45万 | 0.00% | 1,160,736 | -15,033 | -1.3% | -$22.76万 | 减仓 |
| CBZ | CBIZ INC | $1,754.56万 | 0.00% | 546,915 | 65 | 0.0% | $2,085 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $1,752.23万 | 0.00% | 341,431 | -5,245 | -1.5% | -$26.92万 | 减仓 |
| — | FRIEDMAN INDS INC | $1,749.43万 | 0.00% | 543,631 | 1,938 | 0.4% | $6.24万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $1,742.33万 | 0.00% | 1,064,320 | -121,473 | -10.2% | -$198.86万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,736.56万 | 0.00% | 3,937,656 | 630,657 | 19.1% | $278.13万 | 加仓 |
| HY | HYSTER-YALE INC | $1,736.29万 | 0.00% | 495,257 | -92,426 | -15.7% | -$324.03万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $1,720.72万 | 0.00% | 648,581 | -3,343 | -0.5% | -$8.87万 | 减仓 |
| SII | SPROTT INC | $1,720.21万 | 0.00% | 153,109 | 24,771 | 19.3% | $278.31万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $1,718.88万 | 0.00% | 1,254,629 | 1,964 | 0.2% | $2.69万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,716.94万 | 0.00% | 22,629 | 22,629 | — | $1,716.94万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,703.86万 | 0.00% | 459,003 | 18,748 | 4.3% | $69.59万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,696.41万 | 0.00% | 3,586,782 | 3,434,924 | 2,261.9% | $1,624.59万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,686.04万 | 0.00% | 4,082,220 | 590,490 | 16.9% | $243.88万 | 加仓 |
| SAIL | SAILPOINT INC | $1,671.57万 | 0.00% | 1,141,783 | 856,141 | 299.7% | $1,253.39万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,667.72万 | 0.00% | 531,087 | 23,235 | 4.6% | $72.96万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1,665.89万 | 0.00% | 1,062,406 | -223,296 | -17.4% | -$350.14万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,656.51万 | 0.00% | 704,371 | 12,778 | 1.8% | $30.05万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,655.90万 | 0.00% | 340,440 | 5,435 | 1.6% | $26.44万 | 加仓 |
| NVCR | NOVOCURE LTD | $1,654.54万 | 0.00% | 1,091,946 | 131,890 | 13.7% | $199.84万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,650.11万 | 0.00% | 3,148,626 | -269,240 | -7.9% | -$141.10万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,639.62万 | 0.00% | 1,946,435 | -411,746 | -17.5% | -$346.84万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,637.22万 | 0.00% | 663,092 | 46,209 | 7.5% | $114.09万 | 加仓 |
| ESTC | ELASTIC N V | $1,636.61万 | 0.00% | 287,023 | 248,002 | 635.6% | $1,414.11万 | 重新持有 |
| XNCR | XENCOR INC | $1,627.60万 | 0.00% | 1,011,119 | -283,768 | -21.9% | -$456.78万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,627.45万 | 0.00% | 160,709 | -3 | -0.0% | -$304 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,621.51万 | 0.00% | 902,463 | -729 | -0.1% | -$1.31万 | 减仓 |
| PSO | PEARSON PLC | $1,609.44万 | 0.00% | 1,012,867 | 2,720 | 0.3% | $4.32万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,608.95万 | 0.00% | 543,216 | -408,046 | -42.9% | -$1,208.59万 | 减仓 |
| HUBS | HUBSPOT INC | $1,608.41万 | 0.00% | 88,111 | -7,467 | -7.8% | -$136.31万 | 减仓 |
| AIOT | POWERFLEET INC | $1,605.02万 | 0.00% | 4,190,798 | 61,128 | 1.5% | $23.41万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $1,600.14万 | 0.00% | 459,542 | -162 | -0.0% | -$5,641 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $1,597.65万 | 0.00% | 3,241,140 | -363,678 | -10.1% | -$179.27万 | 减仓 |
| FUNC | FIRST UTD CORP | $1,596.45万 | 0.00% | 361,916 | 974 | 0.3% | $4.30万 | 加仓 |
| DOO | BRP INC | $1,595.15万 | 0.00% | 261,388 | 55,159 | 26.7% | $336.61万 | 加仓 |
| AMSF | AMERISAFE INC | $1,593.90万 | 0.00% | 471,150 | 3,190 | 0.7% | $10.79万 | 加仓 |
| NBBK | NB BANCORP INC | $1,591.78万 | 0.00% | 753,320 | 230,936 | 44.2% | $487.97万 | 加仓 |
| CRNC | CERENCE INC | $1,590.71万 | 0.00% | 1,405,342 | 51,792 | 3.8% | $58.62万 | 加仓 |
| LIF | LIFE360 INC | $1,589.03万 | 0.00% | 286,988 | -16,491 | -5.4% | -$91.31万 | 减仓 |
| CYRX | CRYOPORT INC | $1,570.36万 | 0.00% | 1,000,095 | 76,388 | 8.3% | $119.94万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,570.01万 | 0.00% | 294,533 | -107,702 | -26.8% | -$574.11万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,565.76万 | 0.00% | 981,178 | 128,191 | 15.0% | $204.57万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,558.53万 | 0.00% | 152,369 | -622,320 | -80.3% | -$6,365.51万 | 减仓 |
| CAL | CALERES INC | $1,558.49万 | 0.00% | 1,259,784 | -185,116 | -12.8% | -$229.01万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $1,547.45万 | 0.00% | 516,506 | 79,101 | 18.1% | $236.99万 | 加仓 |
| MVBF | MVB FINL CORP | $1,546.28万 | 0.00% | 533,007 | 26,399 | 5.2% | $76.58万 | 加仓 |
| BMBL | BUMBLE INC | $1,530.77万 | 0.00% | 4,783,658 | 484,034 | 11.3% | $154.89万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,526.80万 | 0.00% | 1,331,178 | 348 | 0.0% | $3,991 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,526.43万 | 0.00% | 488,300 | -1,048 | -0.2% | -$3.28万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,520.45万 | 0.00% | 260,178 | -53,888 | -17.2% | -$314.92万 | 减仓 |
| CLMT | CALUMET INC | $1,520.37万 | 0.00% | 422,091 | 422,091 | — | $1,520.37万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,514.99万 | 0.00% | 228,382 | -29,020 | -11.3% | -$192.51万 | 减仓 |
| KVYO | KLAVIYO INC | $1,513.34万 | 0.00% | 1,002,210 | 679,502 | 210.6% | $1,026.05万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,508.71万 | 0.00% | 362,114 | 137,616 | 61.3% | $573.36万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $1,506.70万 | 0.00% | 1,570,303 | 4,373 | 0.3% | $4.20万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,503.48万 | 0.00% | 397,220 | -226 | -0.1% | -$8,554 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,503.48万 | 0.00% | 275,375 | -218,843 | -44.3% | -$1,194.83万 | 减仓 |
| — | TRUBRIDGE INC | $1,485.43万 | 0.00% | 566,739 | 3,890 | 0.7% | $10.20万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $1,485.16万 | 0.00% | 637,124 | 16,837 | 2.7% | $39.25万 | 加仓 |
| MLAB | MESA LABS INC | $1,477.27万 | 0.00% | 148,395 | 23,765 | 19.1% | $236.58万 | 加仓 |
| — | C & F FINL CORP | $1,471.15万 | 0.00% | 183,881 | 274 | 0.1% | $2.19万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,470.79万 | 0.00% | 6,286,323 | -64,787 | -1.0% | -$15.16万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,463.83万 | 0.00% | 251,180 | 13,215 | 5.6% | $77.01万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,460.76万 | 0.00% | 1,896,995 | -101,094 | -5.1% | -$77.85万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,451.73万 | 0.00% | 679,679 | 62,828 | 10.2% | $134.19万 | 加仓 |
| KELYA | KELLY SVCS INC | $1,449.96万 | 0.00% | 1,180,597 | -378,686 | -24.3% | -$465.09万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,444.67万 | 0.00% | 226,318 | 22,088 | 10.8% | $141.00万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,440.61万 | 0.00% | 1,084,857 | -1,921,409 | -63.9% | -$2,551.48万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $1,422.93万 | 0.00% | 395,874 | 83,338 | 26.7% | $299.55万 | 加仓 |
| CLFD | CLEARFIELD INC | $1,420.81万 | 0.00% | 357,104 | 3,618 | 1.0% | $14.39万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $1,417.44万 | 0.00% | 84,927 | 6,055 | 7.7% | $101.06万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,413.90万 | 0.00% | 1,013,516 | 953 | 0.1% | $1.33万 | 加仓 |
| TWIN | TWIN DISC INC | $1,409.31万 | 0.00% | 607,438 | -2,974 | -0.5% | -$6.90万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $1,408.61万 | 0.00% | 1,885,766 | -245,425 | -11.5% | -$183.33万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $1,391.29万 | 0.00% | 186,549 | 4,708 | 2.6% | $35.11万 | 加仓 |
| DOCS | DOXIMITY INC | $1,385.96万 | 0.00% | 668,303 | -703,420 | -51.3% | -$1,458.78万 | 减仓 |
| RDVT | RED VIOLET INC | $1,381.66万 | 0.00% | 216,851 | 10,153 | 4.9% | $64.69万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $1,379.34万 | 0.00% | 392,750 | 37,284 | 10.5% | $130.94万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $1,377.67万 | 0.00% | 496,637 | 29,767 | 6.4% | $82.57万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,374.80万 | 0.00% | 958,836 | 404,034 | 72.8% | $579.31万 | 加仓 |
| JAKK | JAKKS PAC INC | $1,371.93万 | 0.00% | 589,286 | 19,748 | 3.5% | $45.98万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $1,371.57万 | 0.00% | 198,817 | 909 | 0.5% | $6.27万 | 加仓 |
| ACTG | ACACIA RESH CORP | $1,370.85万 | 0.00% | 2,941,723 | 87,834 | 3.1% | $40.93万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,370.72万 | 0.00% | 461,724 | 352,463 | 322.6% | $1,046.35万 | 加仓 |
| BELFA | BEL FUSE INC | $1,366.95万 | 0.00% | 46,937 | 2,050 | 4.6% | $59.70万 | 加仓 |
| NSP | INSPERITY INC | $1,356.26万 | 0.00% | 328,267 | -273,486 | -45.4% | -$1,129.92万 | 减仓 |
| TPG | TPG INC | $1,354.84万 | 0.00% | 334,275 | 12,198 | 3.8% | $49.44万 | 加仓 |
| AXTI | AXT INC | $1,352.83万 | 0.00% | 187,684 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,348.90万 | 0.00% | 440,683 | 74,227 | 20.3% | $227.20万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,345.97万 | 0.00% | 3,166,581 | -121,259 | -3.7% | -$51.54万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $1,345.39万 | 0.00% | 707,791 | -7,712 | -1.1% | -$14.66万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1,338.73万 | 0.00% | 350,907 | 19,372 | 5.8% | $73.91万 | 加仓 |
| CSR | CENTERSPACE | $1,338.49万 | 0.00% | 238,200 | -335 | -0.1% | -$1.88万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,333.48万 | 0.00% | 46,733 | -10,146 | -17.8% | -$289.51万 | 减仓 |
| NRDS | NERDWALLET INC | $1,326.38万 | 0.00% | 1,433,877 | 111,029 | 8.4% | $102.71万 | 加仓 |
| TREE | LENDINGTREE INC | $1,316.81万 | 0.00% | 297,357 | 19,943 | 7.2% | $88.31万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $1,313.04万 | 0.00% | 630,055 | 159,863 | 34.0% | $333.16万 | 加仓 |
| OEC | ORION S.A. | $1,308.59万 | 0.00% | 1,973,595 | -86,843 | -4.2% | -$57.58万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,300.02万 | 0.00% | 142,418 | 17,104 | 13.6% | $156.13万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,290.02万 | 0.00% | 233,700 | 186,947 | 399.9% | $1,031.95万 | 加仓 |