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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $670.74万 | 0.00% | 70,301 | 70,301 | — | $670.74万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $668.64万 | 0.00% | 1,116,255 | -138,721 | -11.1% | -$83.09万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $668.07万 | 0.00% | 1,380,446 | 3,500 | 0.3% | $1.69万 | 加仓 |
| — | EVOLUTION PETE CORP | $665.59万 | 0.00% | 1,453,218 | 32,641 | 2.3% | $14.95万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $665.31万 | 0.00% | 458,847 | -35,472 | -7.2% | -$51.43万 | 减仓 |
| ROOT | ROOT INC | $664.46万 | 0.00% | 150,464 | -22,165 | -12.8% | -$97.88万 | 减仓 |
| KVHI | KVH INDS INC | $660.65万 | 0.00% | 737,336 | -98,437 | -11.8% | -$88.20万 | 减仓 |
| BFS | SAUL CTRS INC | $658.94万 | 0.00% | 202,245 | 1,388 | 0.7% | $4.52万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $655.07万 | 0.00% | 167,283 | 7,404 | 4.6% | $28.99万 | 加仓 |
| — | FUTUREFUEL CORP | $650.74万 | 0.00% | 1,690,104 | -244,757 | -12.6% | -$94.24万 | 减仓 |
| — | ULTRALIFE CORP | $648.60万 | 0.00% | 994,846 | -5,818 | -0.6% | -$3.79万 | 减仓 |
| NVEC | NVE CORP | $645.66万 | 0.00% | 98,573 | 2,848 | 3.0% | $18.65万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $643.36万 | 0.00% | 261,734 | 6,440 | 2.5% | $15.83万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $643.24万 | 0.00% | 255,265 | 4,650 | 1.9% | $11.72万 | 加仓 |
| ATHM | AUTOHOME INC | $642.40万 | 0.00% | 370,108 | 60,511 | 19.5% | $105.03万 | 加仓 |
| — | UDEMY INC | $642.07万 | 0.00% | 1,389,814 | 539,490 | 63.4% | $249.23万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $639.58万 | 0.00% | 344,621 | 36,261 | 11.8% | $67.30万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $638.98万 | 0.00% | 180,373 | -61,874 | -25.5% | -$219.19万 | 减仓 |
| WF | WOORI FINL GROUP INC | $636.71万 | 0.00% | 95,636 | 3,345 | 3.6% | $22.27万 | 加仓 |
| INTT | INTEST CORP | $636.58万 | 0.00% | 466,397 | -21,587 | -4.4% | -$29.46万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $633.18万 | 0.00% | 1,103,584 | 240,692 | 27.9% | $138.10万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $632.92万 | 0.00% | 241,204 | 39,646 | 19.7% | $104.03万 | 加仓 |
| XPER | XPERI INC | $629.14万 | 0.00% | 1,123,501 | -104,662 | -8.5% | -$58.61万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $628.66万 | 0.00% | 1,363,788 | 234,723 | 20.8% | $108.20万 | 加仓 |
| KVYO | KLAVIYO INC | $627.99万 | 0.00% | 322,708 | 35,867 | 12.5% | $69.80万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $623.33万 | 0.00% | 568,377 | 182,916 | 47.5% | $200.60万 | 加仓 |
| CYTK | CYTOKINETICS INC | $622.87万 | 0.00% | 94,503 | 40,574 | 75.2% | $267.42万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $619.40万 | 0.00% | 389,811 | 7,975 | 2.1% | $12.67万 | 加仓 |
| ASYS | AMTECH SYS INC | $618.16万 | 0.00% | 529,351 | -142,756 | -21.2% | -$166.71万 | 减仓 |
| WB | WEIBO CORP | $617.69万 | 0.00% | 706,076 | -115,811 | -14.1% | -$101.31万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $615.46万 | 0.00% | 2,072,149 | -298,742 | -12.6% | -$88.73万 | 减仓 |
| — | LIFETIME BRANDS INC | $610.72万 | 0.00% | 1,064,097 | -59,269 | -5.3% | -$34.02万 | 减仓 |
| KRT | KARAT PACKAGING INC | $609.81万 | 0.00% | 218,437 | 17,326 | 8.6% | $48.37万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $609.36万 | 0.00% | 1,997,905 | 62,395 | 3.2% | $19.03万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $609.21万 | 0.00% | 1,310,132 | -375,495 | -22.3% | -$174.60万 | 减仓 |
| AUGO | AURA MINERALS INC | $608.92万 | 0.00% | 74,623 | -26,638 | -26.3% | -$217.37万 | 减仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $607.73万 | 0.00% | 177,339 | -1,424 | -0.8% | -$4.88万 | 减仓 |
| PD | PAGERDUTY INC | $607.44万 | 0.00% | 978,159 | 978,159 | — | $607.44万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $604.91万 | 0.00% | 189,917 | 1,220 | 0.6% | $3.89万 | 加仓 |
| PLBC | PLUMAS BANCORP | $604.11万 | 0.00% | 123,750 | 13,342 | 12.1% | $65.13万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $603.28万 | 0.00% | 1,873,776 | 308,620 | 19.7% | $99.36万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $602.11万 | 0.00% | 205,992 | 20,970 | 11.3% | $61.29万 | 加仓 |
| JOYY | JOYY INC | $601.52万 | 0.00% | 103,165 | 97,785 | 1,817.6% | $570.15万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $601.41万 | 0.00% | 3,417,866 | -216,459 | -6.0% | -$38.09万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $598.98万 | 0.00% | 491,016 | -53,083 | -9.8% | -$64.75万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $594.31万 | 0.00% | 2,606,620 | -404,245 | -13.4% | -$92.17万 | 减仓 |
| — | OMEGA FLEX INC | $591.81万 | 0.00% | 190,661 | -8,865 | -4.4% | -$27.52万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $591.77万 | 0.00% | 1,541,036 | 8,126 | 0.5% | $3.12万 | 加仓 |
| SRI | STONERIDGE INC | $588.27万 | 0.00% | 1,217,974 | -42,636 | -3.4% | -$20.59万 | 减仓 |
| SNY | SANOFI SA | $586.78万 | 0.00% | 121,790 | -41,835 | -25.6% | -$201.56万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $585.84万 | 0.00% | 256,833 | -9,306 | -3.5% | -$21.23万 | 减仓 |
| — | FONAR CORP | $585.52万 | 0.00% | 315,471 | -57,846 | -15.5% | -$107.36万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $582.49万 | 0.00% | 226,917 | 12,356 | 5.8% | $31.72万 | 加仓 |
| — | CRAWFORD & CO | $579.45万 | 0.00% | 571,449 | 5,675 | 1.0% | $5.75万 | 加仓 |
| SYM | SYMBOTIC INC | $578.95万 | 0.00% | 109,015 | 22,895 | 26.6% | $121.59万 | 加仓 |
| MAX | MEDIAALPHA INC | $577.25万 | 0.00% | 620,669 | 300,871 | 94.1% | $279.83万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $577.12万 | 0.00% | 174,465 | 6,603 | 3.9% | $21.84万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $576.97万 | 0.00% | 1,305,373 | -200,688 | -13.3% | -$88.70万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $575.61万 | 0.00% | 256,645 | 97,494 | 61.3% | $218.66万 | 加仓 |
| LMNR | LIMONEIRA CO | $575.20万 | 0.00% | 428,605 | -76,615 | -15.2% | -$102.82万 | 减仓 |
| PTLO | PORTILLOS INC | $570.06万 | 0.00% | 1,077,676 | -310,117 | -22.3% | -$164.04万 | 减仓 |
| — | GCI LIBERTY INC | $568.17万 | 0.00% | 154,189 | 35,340 | 29.7% | $130.22万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $565.00万 | 0.00% | 1,941,823 | 27 | 0.0% | $79 | 加仓 |
| — | MARINE PRODS CORP | $557.98万 | 0.00% | 767,510 | 21,098 | 2.8% | $15.34万 | 加仓 |
| GOGO | GOGO INC | $555.84万 | 0.00% | 1,382,477 | -410,692 | -22.9% | -$165.12万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $554.31万 | 0.00% | 113,009 | 113,009 | — | $554.31万 | 新建仓 |
| OOMA | OOMA INC | $551.39万 | 0.00% | 379,007 | 44,097 | 13.2% | $64.15万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $549.10万 | 0.00% | 649,756 | 649,756 | — | $549.10万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $548.57万 | 0.00% | 594,288 | 33,410 | 6.0% | $30.84万 | 加仓 |
| — | AMREP CORP | $544.26万 | 0.00% | 193,479 | -1,747 | -0.9% | -$4.91万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $542.95万 | 0.00% | 1,785,965 | -183,146 | -9.3% | -$55.68万 | 减仓 |
| FNKO | FUNKO INC | $542.79万 | 0.00% | 1,723,247 | -61,237 | -3.4% | -$19.29万 | 减仓 |
| TLS | TELOS CORP MD | $541.74万 | 0.00% | 1,293,134 | 115,884 | 9.8% | $48.55万 | 加仓 |
| — | PRINCETON BANCORP INC | $541.64万 | 0.00% | 160,383 | 11,235 | 7.5% | $37.94万 | 加仓 |
| BSVN | BANK7 CORP | $539.01万 | 0.00% | 135,160 | 5,303 | 4.1% | $21.15万 | 加仓 |
| — | GOLDEN ENTMT INC | $534.14万 | 0.00% | 200,160 | -18,038 | -8.3% | -$48.14万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $533.45万 | 0.00% | 158,332 | 2,419 | 1.6% | $8.15万 | 加仓 |
| FWRD | FORWARD AIR CORP | $532.81万 | 0.00% | 318,858 | 166,084 | 108.7% | $277.53万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $532.49万 | 0.00% | 845,243 | 73,231 | 9.5% | $46.13万 | 加仓 |
| SUZ | SUZANO S A | $530.30万 | 0.00% | 529,775 | 172,313 | 48.2% | $172.49万 | 加仓 |
| — | EGAIN CORP | $525.47万 | 0.00% | 665,978 | 11,246 | 1.7% | $8.87万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $521.04万 | 0.00% | 945,625 | 282,887 | 42.7% | $155.87万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $520.37万 | 0.00% | 70,817 | 20,749 | 41.4% | $152.46万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $520.15万 | 0.00% | 480,517 | -19,755 | -3.9% | -$21.38万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $518.29万 | 0.00% | 93,523 | -5,570 | -5.6% | -$30.87万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $516.79万 | 0.00% | 554,802 | 400,336 | 259.2% | $372.91万 | 加仓 |
| EYPT | EYEPOINT INC | $516.46万 | 0.00% | 401,121 | -942 | -0.2% | -$1.21万 | 减仓 |
| ARVN | ARVINAS INC | $514.71万 | 0.00% | 485,764 | 13,344 | 2.8% | $14.14万 | 加仓 |
| SE | SEA LTD | $514.00万 | 0.00% | 62,069 | 5,324 | 9.4% | $44.09万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $513.46万 | 0.00% | 163,253 | -138,308 | -45.9% | -$435.00万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $512.84万 | 0.00% | 158,145 | 15,865 | 11.2% | $51.45万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $512.32万 | 0.00% | 216,624 | 164,602 | 316.4% | $389.28万 | 加仓 |
| SKM | SK TELECOM CO LTD | $512.12万 | 0.00% | 174,844 | 19,497 | 12.6% | $57.11万 | 加仓 |
| ANNX | ANNEXON INC | $511.55万 | 0.00% | 924,078 | 205,398 | 28.6% | $113.70万 | 加仓 |
| — | HURCO CO | $510.06万 | 0.00% | 346,738 | -36,061 | -9.4% | -$53.05万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $507.25万 | 0.00% | 67,978 | 6,696 | 10.9% | $49.97万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $506.27万 | 0.00% | 1,868,414 | -473,156 | -20.2% | -$128.21万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $502.09万 | 0.00% | 233,957 | 1,246 | 0.5% | $2.67万 | 加仓 |
| — | EPSILON ENERGY LTD | $501.00万 | 0.00% | 813,250 | 19,188 | 2.4% | $11.82万 | 加仓 |
| FC | FRANKLIN COVEY CO | $500.04万 | 0.00% | 316,691 | -2,611 | -0.8% | -$4.12万 | 减仓 |