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 |
|---|---|---|---|---|---|---|---|---|
| BLZE | BACKBLAZE INC | $996.66万 | 0.00% | 628,636 | 111,050 | 21.5% | $176.06万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $992.09万 | 0.00% | 893,772 | 143,664 | 19.2% | $159.47万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $992.01万 | 0.00% | 1,707,809 | 1,707,809 | — | $992.01万 | 新建仓 |
| FER | FERROVIAL NV | $991.18万 | 0.00% | 144,466 | 144,466 | — | $991.18万 | 新建仓 |
| VRNS | VARONIS SYS INC | $990.76万 | 0.00% | 236,121 | 33,084 | 16.3% | $138.82万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $990.45万 | 0.00% | 992,651 | -2,049,973 | -67.4% | -$2,045.43万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $989.90万 | 0.00% | 2,719,568 | 16,844 | 0.6% | $6.13万 | 加仓 |
| CNDT | CONDUENT INC | $988.97万 | 0.00% | 6,776,448 | -824,866 | -10.9% | -$120.38万 | 减仓 |
| FNKO | FUNKO INC | $985.92万 | 0.00% | 1,676,741 | -46,506 | -2.7% | -$27.35万 | 减仓 |
| ASYS | AMTECH SYS INC | $984.29万 | 0.00% | 426,694 | -102,657 | -19.4% | -$236.81万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $981.43万 | 0.00% | 281,858 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA | $981.40万 | 0.00% | 288,653 | 48,228 | 20.1% | $163.97万 | 加仓 |
| ASLE | AERSALE CORPORATION | $977.10万 | 0.00% | 1,546,034 | 148,618 | 10.6% | $93.93万 | 加仓 |
| SAP | SAP SE | $973.10万 | 0.00% | 63,143 | 3,091 | 5.1% | $47.64万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $971.78万 | 0.00% | 730,857 | 208,034 | 39.8% | $276.61万 | 加仓 |
| BIOA | BIOAGE LABS INC | $966.20万 | 0.00% | 394,138 | 179,592 | 83.7% | $440.25万 | 加仓 |
| — | LCNB CORP | $964.57万 | 0.00% | 548,355 | 24,828 | 4.7% | $43.67万 | 加仓 |
| GLOB | GLOBANT S A | $963.39万 | 0.00% | 332,762 | -134,303 | -28.8% | -$388.82万 | 减仓 |
| TG | TREDEGAR CORP | $962.04万 | 0.00% | 1,208,615 | 80,689 | 7.2% | $64.23万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $961.11万 | 0.00% | 407,258 | 16,051 | 4.1% | $37.88万 | 加仓 |
| FINV | FINVOLUTION GROUP | $958.34万 | 0.00% | 2,001,668 | -218,423 | -9.8% | -$104.57万 | 减仓 |
| — | SILA REALTY TRUST INC | $958.21万 | 0.00% | 315,616 | -305,801 | -49.2% | -$928.41万 | 减仓 |
| YORW | YORK WTR CO | $955.29万 | 0.00% | 311,672 | 15,793 | 5.3% | $48.41万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $954.31万 | 0.00% | 534,389 | 39,759 | 8.0% | $71.00万 | 加仓 |
| YEXT | YEXT INC | $953.76万 | 0.00% | 2,042,319 | -89,317 | -4.2% | -$41.71万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $950.06万 | 0.00% | 1,663,841 | 300,053 | 22.0% | $171.33万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $948.68万 | 0.00% | 1,796,745 | 61,563 | 3.5% | $32.51万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $947.85万 | 0.00% | 3,421,548 | -307,607 | -8.2% | -$85.21万 | 减仓 |
| BBD | BANCO BRADESCO S A | $947.41万 | 0.00% | 2,729,349 | 251,905 | 10.2% | $87.44万 | 加仓 |
| TRUP | TRUPANION INC | $942.94万 | 0.00% | 380,610 | -321,476 | -45.8% | -$796.44万 | 减仓 |
| ALX | ALEXANDERS INC | $936.84万 | 0.00% | 33,993 | -451 | -1.3% | -$12.43万 | 减仓 |
| GTLB | GITLAB INC | $936.74万 | 0.00% | 306,825 | 257,951 | 527.8% | $787.52万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $936.64万 | 0.00% | 180,297 | -4,087,858 | -95.8% | -$2.12亿 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $929.10万 | 0.00% | 1,137,204 | 5,155 | 0.5% | $4.21万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $928.66万 | 0.00% | 766,532 | 62,980 | 9.0% | $76.30万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $927.76万 | 0.00% | 227,392 | 165,450 | 267.1% | $675.04万 | 加仓 |
| AGNT | AGNT INC | $924.27万 | 0.00% | 1,708,248 | 591,993 | 53.0% | $320.31万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $920.03万 | 0.00% | 480,848 | -65,778 | -12.0% | -$125.86万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $918.13万 | 0.00% | 398,697 | 2,525 | 0.6% | $5.81万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $918.06万 | 0.00% | 285,909 | 24,175 | 9.2% | $77.63万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $917.41万 | 0.00% | 1,447,333 | 190,853 | 15.2% | $120.97万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $916.19万 | 0.00% | 1,738,623 | 121,519 | 7.5% | $64.04万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $914.86万 | 0.00% | 522,233 | -237,895 | -31.3% | -$416.75万 | 减仓 |
| MTRX | MATRIX SVC CO | $911.42万 | 0.00% | 665,266 | 1,327 | 0.2% | $1.82万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $911.36万 | 0.00% | 327,830 | -47,979 | -12.8% | -$133.38万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $910.84万 | 0.00% | 304,318 | 47,673 | 18.6% | $142.69万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $908.08万 | 0.00% | 1,186,855 | -65,865 | -5.3% | -$50.39万 | 减仓 |
| AEHR | AEHR TEST SYS | $897.14万 | 0.00% | 93,404 | 367 | 0.4% | $3.53万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $892.76万 | 0.00% | 114,742 | -54,784 | -32.3% | -$426.25万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $891.73万 | 0.00% | 227,951 | -151,590 | -39.9% | -$593.01万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $889.58万 | 0.00% | 829,561 | -62,165 | -7.0% | -$66.66万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $888.42万 | 0.00% | 924,619 | 188,713 | 25.6% | $181.33万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $886.73万 | 0.00% | 905,651 | 123,048 | 15.7% | $120.48万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $886.52万 | 0.00% | 359,768 | 15,147 | 4.4% | $37.32万 | 加仓 |
| PLBC | PLUMAS BANCORP | $886.32万 | 0.00% | 151,667 | 27,917 | 22.6% | $163.14万 | 加仓 |
| — | AMES NATL CORP | $886.25万 | 0.00% | 299,300 | 26,260 | 9.6% | $77.76万 | 加仓 |
| — | ORLA MNG LTD NEW | $886.10万 | 0.00% | 905,206 | 787,164 | 666.9% | $770.55万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $884.49万 | 0.00% | 365,915 | -43,095 | -10.5% | -$104.17万 | 减仓 |
| MAX | MEDIAALPHA INC | $882.25万 | 0.00% | 701,914 | 81,245 | 13.1% | $102.12万 | 加仓 |
| FLNG | FLEX LNG LTD | $881.11万 | 0.00% | 313,927 | -42,483 | -11.9% | -$119.24万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $880.08万 | 0.00% | 376,262 | 29,521 | 8.5% | $69.05万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $878.81万 | 0.00% | 297,907 | 4,314 | 1.5% | $12.73万 | 加仓 |
| RGNX | REGENXBIO INC | $876.37万 | 0.00% | 731,586 | -278,795 | -27.6% | -$333.97万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $875.26万 | 0.00% | 1,248,546 | -56,827 | -4.4% | -$39.84万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $873.24万 | 0.00% | 341,242 | -473,212 | -58.1% | -$1,210.95万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $866.33万 | 0.00% | 686,830 | 3,037 | 0.4% | $3.83万 | 加仓 |
| — | ESCALADE INC | $866.33万 | 0.00% | 461,298 | 5,509 | 1.2% | $10.35万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $866.11万 | 0.00% | 390,211 | -42,310 | -9.8% | -$93.91万 | 减仓 |
| WPP | WPP PLC NEW | $865.50万 | 0.00% | 556,588 | -111,281 | -16.7% | -$173.04万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $864.55万 | 0.00% | 482,540 | -725,821 | -60.1% | -$1,300.43万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $864.04万 | 0.00% | 2,760,368 | -3,072,639 | -52.7% | -$961.78万 | 减仓 |
| ANNX | ANNEXON INC | $855.06万 | 0.00% | 1,497,756 | 573,678 | 62.1% | $327.51万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $851.32万 | 0.00% | 725,045 | -41,343 | -5.4% | -$48.54万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $850.32万 | 0.00% | 1,073,639 | 1,073,639 | — | $850.32万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $849.77万 | 0.00% | 1,361,558 | -57,039 | -4.0% | -$35.60万 | 减仓 |
| CRON | CRONOS GROUP INC | $847.41万 | 0.00% | 3,048,254 | 369,203 | 13.8% | $102.64万 | 加仓 |
| ACU | ACME UTD CORP | $845.28万 | 0.00% | 177,131 | 5,554 | 3.2% | $26.50万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $844.96万 | 0.00% | 302,622 | -13,363 | -4.2% | -$37.31万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $844.21万 | 0.00% | 490,819 | 409 | 0.1% | $7,035 | 加仓 |
| CMBT | CMB.TECH NV | $843.84万 | 0.00% | 603,063 | 603,063 | — | $843.84万 | 新建仓 |
| VITL | VITAL FARMS INC | $837.39万 | 0.00% | 720,117 | -684,915 | -48.7% | -$796.46万 | 减仓 |
| DNUT | KRISPY KREME INC | $834.67万 | 0.00% | 2,364,778 | -1,064,719 | -31.0% | -$375.80万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $831.99万 | 0.00% | 231,743 | -9,461 | -3.9% | -$33.97万 | 减仓 |
| CYTK | CYTOKINETICS INC | $824.91万 | 0.00% | 96,832 | 2,329 | 2.5% | $19.84万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $823.82万 | 0.00% | 187,828 | -2,761 | -1.4% | -$12.11万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $820.73万 | 0.00% | 268,387 | 41,470 | 18.3% | $126.81万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $820.29万 | 0.00% | 666,879 | 9,612 | 1.5% | $11.82万 | 加仓 |
| — | SECURITY NATL FINL CORP | $819.17万 | 0.00% | 845,357 | 51,804 | 6.5% | $50.20万 | 加仓 |
| SLDP | SOLID POWER INC | $817.89万 | 0.00% | 3,157,809 | -460,710 | -12.7% | -$119.33万 | 减仓 |
| SSRM | SSR MINING IN | $817.66万 | 0.00% | 289,129 | -3,739 | -1.3% | -$10.57万 | 减仓 |
| — | LIFETIME BRANDS INC | $816.21万 | 0.00% | 956,773 | -107,324 | -10.1% | -$91.56万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $812.74万 | 0.00% | 1,502,361 | -438,235 | -22.6% | -$237.07万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $809.47万 | 0.00% | 217,016 | 134,048 | 161.6% | $500.00万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $804.10万 | 0.00% | 1,791,580 | -82,196 | -4.4% | -$36.89万 | 减仓 |
| — | BCB BANCORP INC | $804.09万 | 0.00% | 750,081 | -137,038 | -15.4% | -$146.91万 | 减仓 |
| KRT | KARAT PACKAGING INC | $803.37万 | 0.00% | 240,131 | 21,694 | 9.9% | $72.58万 | 加仓 |
| OOMA | OOMA INC | $802.92万 | 0.00% | 417,723 | 38,716 | 10.2% | $74.42万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $801.76万 | 0.00% | 186,063 | 18,780 | 11.2% | $80.92万 | 加仓 |
| INTT | INTEST CORP | $799.77万 | 0.00% | 440,213 | -26,184 | -5.6% | -$47.57万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $797.69万 | 0.00% | 239,652 | -114,592 | -32.3% | -$381.42万 | 减仓 |