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 |
|---|---|---|---|---|---|---|---|---|
| ASLE | AERSALE CORPORATION | $869.12万 | 0.00% | 1,397,416 | 110,360 | 8.6% | $68.64万 | 加仓 |
| LOVE | LOVESAC COMPANY | $867.97万 | 0.00% | 587,699 | -88,758 | -13.1% | -$131.09万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $867.38万 | 0.00% | 546,626 | -75,793 | -12.2% | -$120.27万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $867.34万 | 0.00% | 2,457,500 | -520,233 | -17.5% | -$183.61万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $866.34万 | 0.00% | 1,130,281 | 79,157 | 7.5% | $60.67万 | 加仓 |
| SSRM | SSR MINING IN | $861.03万 | 0.00% | 292,868 | -6,659 | -2.2% | -$19.58万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $859.30万 | 0.00% | 1,334,374 | 441,707 | 49.5% | $284.45万 | 加仓 |
| CRNC | CERENCE INC | $854.02万 | 0.00% | 1,353,550 | 53,914 | 4.1% | $34.02万 | 加仓 |
| RGNX | REGENXBIO INC | $846.37万 | 0.00% | 1,010,381 | 106,530 | 11.8% | $89.24万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $846.23万 | 0.00% | 2,820,830 | -437,763 | -13.4% | -$131.33万 | 减仓 |
| OPBK | OP BANCORP | $846.06万 | 0.00% | 636,128 | 26,618 | 4.4% | $35.40万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $843.93万 | 0.00% | 750,108 | 122,778 | 19.6% | $138.13万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $842.40万 | 0.00% | 121,435 | 13,877 | 12.9% | $96.26万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $838.70万 | 0.00% | 423,197 | 15,269 | 3.7% | $30.26万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $833.77万 | 0.00% | 647,330 | -49,477 | -7.1% | -$63.73万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $833.10万 | 0.00% | 470,192 | 155,744 | 49.5% | $275.95万 | 加仓 |
| NRC | NATIONAL RESH CORP | $831.62万 | 0.00% | 489,740 | -4,764 | -1.0% | -$8.09万 | 减仓 |
| EMBC | EMBECTA CORP | $825.84万 | 0.00% | 934,210 | 67,374 | 7.8% | $59.56万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $825.08万 | 0.00% | 959,444 | 38,427 | 4.2% | $33.05万 | 加仓 |
| — | TRUBRIDGE INC | $823.94万 | 0.00% | 562,849 | 54,417 | 10.7% | $79.66万 | 加仓 |
| MRBK | MERIDIAN CORP | $822.85万 | 0.00% | 434,002 | 38,719 | 9.8% | $73.41万 | 加仓 |
| — | ON24 INC | $822.83万 | 0.00% | 1,015,844 | -269,962 | -21.0% | -$218.67万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $820.48万 | 0.00% | 443,746 | 24,989 | 6.0% | $46.20万 | 加仓 |
| YEXT | YEXT INC | $818.50万 | 0.00% | 2,131,636 | 373,953 | 21.3% | $143.59万 | 加仓 |
| ING | ING GROEP N.V. | $816.67万 | 0.00% | 313,500 | 1,467 | 0.5% | $3.82万 | 加仓 |
| — | LCNB CORP | $816.20万 | 0.00% | 523,527 | 28,883 | 5.8% | $45.03万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $815.72万 | 0.00% | 543,089 | -14,416 | -2.6% | -$21.65万 | 减仓 |
| ALX | ALEXANDERS INC | $813.60万 | 0.00% | 34,444 | 724 | 2.1% | $17.10万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $812.60万 | 0.00% | 226,490 | -211 | -0.1% | -$7,570 | 减仓 |
| BELFA | BEL FUSE INC | $808.86万 | 0.00% | 44,887 | -9,783 | -17.9% | -$176.29万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $807.01万 | 0.00% | 823,520 | 122,110 | 17.4% | $119.66万 | 加仓 |
| BGS | B & G FOODS INC | $806.38万 | 0.00% | 1,675,889 | -227,245 | -11.9% | -$109.34万 | 减仓 |
| SFIX | STITCH FIX INC | $800.37万 | 0.00% | 2,418,196 | 142,909 | 6.3% | $47.30万 | 加仓 |
| SSL | SASOL LTD | $799.81万 | 0.00% | 616,895 | -63,153 | -9.3% | -$81.88万 | 减仓 |
| ARHS | ARHAUS INC | $799.38万 | 0.00% | 1,179,268 | 185,208 | 18.6% | $125.55万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $798.11万 | 0.00% | 1,400,209 | -370,415 | -20.9% | -$211.13万 | 减仓 |
| BVS | BIOVENTUS INC | $797.09万 | 0.00% | 873,138 | 107,930 | 14.1% | $98.53万 | 加仓 |
| — | BCB BANCORP INC | $796.61万 | 0.00% | 887,119 | -42,382 | -4.6% | -$38.06万 | 减仓 |
| — | DHI GROUP INC | $793.11万 | 0.00% | 2,822,544 | -261,582 | -8.5% | -$73.50万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $790.54万 | 0.00% | 490,410 | -884 | -0.2% | -$1.43万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $789.96万 | 0.00% | 315,985 | -2,145 | -0.7% | -$5.36万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $789.75万 | 0.00% | 205,497 | 25,003 | 13.9% | $96.09万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $787.05万 | 0.00% | 331,535 | 9,918 | 3.1% | $23.54万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $785.52万 | 0.00% | 208,594 | 139,070 | 200.0% | $523.71万 | 加仓 |
| GDS | GDS HLDGS LTD | $784.29万 | 0.00% | 194,671 | -2,538 | -1.3% | -$10.23万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $783.46万 | 0.00% | 715,503 | -59,237 | -7.6% | -$64.86万 | 减仓 |
| — | ESCALADE INC | $782.63万 | 0.00% | 455,789 | -4,311 | -0.9% | -$7.40万 | 减仓 |
| SIBN | SI BONE INC | $781.58万 | 0.00% | 618,939 | 182,465 | 41.8% | $230.41万 | 加仓 |
| — | EASTERN CO | $781.47万 | 0.00% | 386,104 | -2,188 | -0.6% | -$4.43万 | 减仓 |
| — | SPOK HLDGS INC | $780.38万 | 0.00% | 715,869 | 12,043 | 1.7% | $13.13万 | 加仓 |
| AMCX | AMC NETWORKS INC | $775.17万 | 0.00% | 1,141,667 | -8,836 | -0.8% | -$6.00万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $772.57万 | 0.00% | 281,858 | -105,697 | -27.3% | -$289.72万 | 减仓 |
| EQNR | EQUINOR ASA | $772.23万 | 0.00% | 182,992 | 36,122 | 24.6% | $152.43万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $771.30万 | 0.00% | 190,589 | 2,686 | 1.4% | $10.87万 | 加仓 |
| ACU | ACME UTD CORP | $770.53万 | 0.00% | 171,577 | -148 | -0.1% | -$6,646 | 减仓 |
| — | AMES NATL CORP | $770.50万 | 0.00% | 273,040 | 7,120 | 2.7% | $20.09万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $765.95万 | 0.00% | 2,944,447 | -638,724 | -17.8% | -$166.15万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $765.88万 | 0.00% | 375,809 | -55,774 | -12.9% | -$113.66万 | 减仓 |
| CYRX | CRYOPORT INC | $764.63万 | 0.00% | 923,707 | -43,898 | -4.5% | -$36.34万 | 减仓 |
| MTRX | MATRIX SVC CO | $762.15万 | 0.00% | 663,939 | -4,799 | -0.7% | -$5.51万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $760.63万 | 0.00% | 782,603 | 7,396 | 1.0% | $7.19万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $758.73万 | 0.00% | 494,630 | -25,000 | -4.8% | -$38.35万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $755.76万 | 0.00% | 368,267 | -9,566 | -2.5% | -$19.63万 | 减仓 |
| KT | KT CORP | $755.44万 | 0.00% | 352,426 | -112 | -0.0% | -$2,401 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $752.46万 | 0.00% | 5,833,007 | -245,801 | -4.0% | -$31.71万 | 减仓 |
| — | SECURITY NATL FINL CORP | $752.29万 | 0.00% | 793,553 | 25,607 | 3.3% | $24.28万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $751.24万 | 0.00% | 657,267 | 21,502 | 3.4% | $24.58万 | 加仓 |
| HLLY | HOLLEY INC | $751.19万 | 0.00% | 2,447,266 | 495,923 | 25.4% | $152.22万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $750.71万 | 0.00% | 396,172 | -1,442 | -0.4% | -$2.73万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $750.63万 | 0.00% | 1,135,439 | 16,815 | 1.5% | $11.12万 | 加仓 |
| MEI | METHODE ELECTRS INC | $746.28万 | 0.00% | 1,351,962 | 52,821 | 4.1% | $29.16万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $745.91万 | 0.00% | 683,793 | 247 | 0.0% | $2,694 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $735.84万 | 0.00% | 1,077,442 | 41,258 | 4.0% | $28.18万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $734.89万 | 0.00% | 1,336,020 | 15,745 | 1.2% | $8.66万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $732.34万 | 0.00% | 336,736 | -121,412 | -26.5% | -$264.05万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $730.66万 | 0.00% | 2,082,055 | 1,751,219 | 529.3% | $614.56万 | 加仓 |
| — | SEMRUSH HLDGS INC | $729.40万 | 0.00% | 610,889 | -614,078 | -50.1% | -$733.21万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $727.13万 | 0.00% | 1,577,908 | -80,798 | -4.9% | -$37.23万 | 减仓 |
| — | CSG SYS INTL INC | $726.40万 | 0.00% | 90,868 | -649,438 | -87.7% | -$5,191.61万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $720.20万 | 0.00% | 639,045 | 19,334 | 3.1% | $21.79万 | 加仓 |
| HELE | HELEN OF TROY LTD | $719.15万 | 0.00% | 498,745 | -201,859 | -28.8% | -$291.07万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $718.40万 | 0.00% | 2,443,618 | 118,946 | 5.1% | $34.97万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $715.79万 | 0.00% | 766,388 | -10,930 | -1.4% | -$10.21万 | 减仓 |
| RDVT | RED VIOLET INC | $715.15万 | 0.00% | 206,698 | 32,189 | 18.4% | $111.37万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $712.01万 | 0.00% | 450,637 | -238,537 | -34.6% | -$376.89万 | 减仓 |
| RBRK | RUBRIK INC. | $708.89万 | 0.00% | 144,761 | -245,339 | -62.9% | -$1,201.42万 | 减仓 |
| OKLO | OKLO INC | $704.84万 | 0.00% | 142,482 | -78,179 | -35.4% | -$386.74万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $702.45万 | 0.00% | 224,498 | 141,011 | 168.9% | $441.22万 | 加仓 |
| XMTR | XOMETRY INC | $700.42万 | 0.00% | 171,504 | -64,728 | -27.4% | -$264.35万 | 减仓 |
| VERX | VERTEX INC | $692.44万 | 0.00% | 582,427 | -235,818 | -28.8% | -$280.36万 | 减仓 |
| GRPN | GROUPON INC | $691.01万 | 0.00% | 580,873 | 128,097 | 28.3% | $152.38万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $687.74万 | 0.00% | 956,135 | 277,051 | 40.8% | $199.28万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $686.52万 | 0.00% | 346,741 | 10,515 | 3.1% | $20.82万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $685.09万 | 0.00% | 2,891,006 | 160,026 | 5.9% | $37.92万 | 加仓 |
| PSNL | PERSONALIS INC | $679.07万 | 0.00% | 1,066,248 | 83,074 | 8.4% | $52.91万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $677.82万 | 0.00% | 2,353,594 | 846,116 | 56.1% | $243.68万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $676.04万 | 0.00% | 240,425 | 37,514 | 18.5% | $105.48万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $675.86万 | 0.00% | 1,617,104 | 172,154 | 11.9% | $71.95万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $675.26万 | 0.00% | 1,255,484 | -118,462 | -8.6% | -$63.72万 | 减仓 |
| CRON | CRONOS GROUP INC | $672.44万 | 0.00% | 2,679,051 | 172,841 | 6.9% | $43.38万 | 加仓 |