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 |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | $497.83万 | 0.00% | 168,356 | 2,495 | 1.5% | $7.38万 | 加仓 |
| DRD | DRDGOLD LIMITED | $497.32万 | 0.00% | 169,473 | 5,019 | 3.1% | $14.73万 | 加仓 |
| DC | DAKOTA GOLD CORP | $490.77万 | 0.00% | 972,504 | -18,652 | -1.9% | -$9.41万 | 减仓 |
| WIT | WIPRO LTD | $490.07万 | 0.00% | 2,311,642 | 100,784 | 4.6% | $21.37万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $488.88万 | 0.00% | 134,276 | 8,320 | 6.6% | $30.29万 | 加仓 |
| SG | SWEETGREEN INC | $487.55万 | 0.00% | 939,844 | -24,976 | -2.6% | -$12.96万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $486.29万 | 0.00% | 522,823 | 227,982 | 77.3% | $212.05万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $486.26万 | 0.00% | 514,606 | 30,280 | 6.3% | $28.61万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $480.40万 | 0.00% | 2,451,141 | -199,311 | -7.5% | -$39.06万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $478.77万 | 0.00% | 52,731 | -1,537 | -2.8% | -$13.96万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $478.17万 | 0.00% | 602,229 | 16,095 | 2.7% | $12.78万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $475.77万 | 0.00% | 753,417 | 309,139 | 69.6% | $195.22万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $472.32万 | 0.00% | 1,071,133 | 150,763 | 16.4% | $66.48万 | 加仓 |
| E | ENI SPA | $472.31万 | 0.00% | 83,432 | -6,087 | -6.8% | -$34.46万 | 减仓 |
| — | LANDMARK BANCORP INC | $468.57万 | 0.00% | 188,940 | -3,677 | -1.9% | -$9.12万 | 减仓 |
| RMR | RMR GROUP INC | $468.36万 | 0.00% | 302,749 | -10,099 | -3.2% | -$15.62万 | 减仓 |
| PCYO | PURE CYCLE CORP | $467.81万 | 0.00% | 465,015 | 15,027 | 3.3% | $15.12万 | 加仓 |
| HLN | HALEON PLC | $465.19万 | 0.00% | 464,724 | -7,892 | -1.7% | -$7.90万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $464.14万 | 0.00% | 468,510 | 40,332 | 9.4% | $39.96万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $462.45万 | 0.00% | 409,973 | 7,064 | 1.8% | $7.97万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $460.66万 | 0.00% | 279,685 | 5,169 | 1.9% | $8.51万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $459.34万 | 0.00% | 431,840 | 133,919 | 45.0% | $142.45万 | 加仓 |
| FVCB | FVCBANKCORP INC | $458.98万 | 0.00% | 302,167 | 18,550 | 6.5% | $28.18万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $458.70万 | 0.00% | 155,908 | 21,248 | 15.8% | $62.51万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $458.51万 | 0.00% | 349,202 | -14,153 | -3.9% | -$18.58万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $457.48万 | 0.00% | 222,298 | 26,017 | 13.3% | $53.54万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $455.79万 | 0.00% | 235,710 | 19,035 | 8.8% | $36.81万 | 加仓 |
| TASK | TASKUS INC | $455.42万 | 0.00% | 678,859 | 77,072 | 12.8% | $51.70万 | 加仓 |
| — | RE/MAX HLDGS INC | $453.63万 | 0.00% | 787,504 | -108,684 | -12.1% | -$62.61万 | 减仓 |
| HNST | HONEST CO INC | $450.65万 | 0.00% | 1,533,036 | -217,238 | -12.4% | -$63.86万 | 减仓 |
| NICE | NICE LTD | $450.42万 | 0.00% | 40,858 | -6,219 | -13.2% | -$68.56万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $446.00万 | 0.00% | 8,520 | -10,801 | -55.9% | -$565.40万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $444.01万 | 0.00% | 437,882 | 90,677 | 26.1% | $91.95万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $443.09万 | 0.00% | 1,831,549 | 283,684 | 18.3% | $68.63万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $443.06万 | 0.00% | 3,581,264 | -5,798 | -0.2% | -$7,173 | 减仓 |
| — | NI HLDGS INC | $439.72万 | 0.00% | 341,116 | 15,820 | 4.9% | $20.39万 | 加仓 |
| VRNS | VARONIS SYS INC | $435.92万 | 0.00% | 203,037 | 172,088 | 556.0% | $369.47万 | 加仓 |
| — | NATHANS FAMOUS INC | $431.66万 | 0.00% | 42,853 | -90,351 | -67.8% | -$910.11万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $429.60万 | 0.00% | 1,256,480 | -747,483 | -37.3% | -$255.57万 | 减仓 |
| NU | NU HLDGS LTD | $429.36万 | 0.00% | 298,789 | 271,385 | 990.3% | $389.98万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $427.52万 | 0.00% | 216,140 | 216,140 | — | $427.52万 | 新建仓 |
| SABR | SABRE CORP | $423.42万 | 0.00% | 2,920,658 | -1,457,152 | -33.3% | -$211.25万 | 减仓 |
| AMPL | AMPLITUDE INC | $421.27万 | 0.00% | 617,713 | 485,752 | 368.1% | $331.28万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $420.95万 | 0.00% | 534,873 | -80,449 | -13.1% | -$63.31万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $420.12万 | 0.00% | 905,712 | 299,391 | 49.4% | $138.87万 | 加仓 |
| — | OHIO VY BANC CORP | $420.04万 | 0.00% | 95,786 | 3,098 | 3.3% | $13.59万 | 加仓 |
| — | TASEKO MINES LTD | $419.33万 | 0.00% | 650,128 | -498,376 | -43.4% | -$321.45万 | 减仓 |
| — | COMPX INTL INC | $419.10万 | 0.00% | 179,409 | -438 | -0.2% | -$1.02万 | 减仓 |
| — | VIRCO MFG CO | $418.87万 | 0.00% | 684,378 | -69,519 | -9.2% | -$42.55万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $418.24万 | 0.00% | 133,360 | 90,025 | 207.7% | $282.34万 | 加仓 |
| LTRX | LANTRONIX INC | $418.11万 | 0.00% | 798,118 | -297,082 | -27.1% | -$155.63万 | 减仓 |
| — | AMERISERV FINL INC | $417.64万 | 0.00% | 1,153,700 | -2,846 | -0.2% | -$1.03万 | 减仓 |
| ELMD | ELECTROMED INC | $417.40万 | 0.00% | 178,270 | -3,571 | -2.0% | -$8.36万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $417.25万 | 0.00% | 705,984 | 89,787 | 14.6% | $53.07万 | 加仓 |
| — | SB FINL GROUP INC | $415.34万 | 0.00% | 197,772 | 5,677 | 3.0% | $11.92万 | 加仓 |
| — | SAGA COMMUNICATIONS INC | $410.27万 | 0.00% | 350,655 | 1,393 | 0.4% | $1.63万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $409.19万 | 0.00% | 324,471 | 51,093 | 18.7% | $64.43万 | 加仓 |
| — | SMART SAND INC | $409.02万 | 0.00% | 798,809 | 162,823 | 25.6% | $83.37万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $408.38万 | 0.00% | 718,916 | -12,085 | -1.7% | -$6.86万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $408.12万 | 0.00% | 1,790,298 | -517,486 | -22.4% | -$117.97万 | 减仓 |
| KINS | KINGSTONE COS INC | $407.74万 | 0.00% | 279,850 | 23,256 | 9.1% | $33.88万 | 加仓 |
| PHR | PHREESIA INC | $407.11万 | 0.00% | 484,717 | -143,563 | -22.9% | -$120.58万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $405.97万 | 0.00% | 126,936 | 29,205 | 29.9% | $93.41万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $401.52万 | 0.00% | 1,418,597 | 558,050 | 64.8% | $157.95万 | 加仓 |
| — | ASTRONOVA INC | $399.98万 | 0.00% | 435,238 | -29,242 | -6.3% | -$26.87万 | 减仓 |
| RYN | RAYONIER INC | $397.13万 | 0.00% | 192,593 | 161,228 | 514.0% | $332.45万 | 加仓 |
| — | PLDT INC | $394.78万 | 0.00% | 187,499 | -2,409 | -1.3% | -$5.07万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $388.59万 | 0.00% | 925,541 | 147,269 | 18.9% | $61.83万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $387.33万 | 0.00% | 1,779,739 | 12,548 | 0.7% | $2.73万 | 加仓 |
| BILI | BILIBILI INC | $385.40万 | 0.00% | 170,834 | 11,413 | 7.2% | $25.75万 | 加仓 |
| TBI | TRUEBLUE INC | $382.81万 | 0.00% | 979,203 | -176,758 | -15.3% | -$69.10万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $379.28万 | 0.00% | 47,381 | 21,224 | 81.1% | $169.90万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $378.78万 | 0.00% | 930,774 | -900,760 | -49.2% | -$366.56万 | 减仓 |
| SAIL | SAILPOINT INC | $378.19万 | 0.00% | 285,642 | 285,642 | — | $378.19万 | 新建仓 |
| — | WATSCO INC | $378.09万 | 0.00% | 10,265 | 0 | 0.0% | — | 不变 |
| — | ASCENT INDUSTRIES CO | $377.41万 | 0.00% | 283,567 | -86,623 | -23.4% | -$115.29万 | 减仓 |
| BIOA | BIOAGE LABS INC | $374.62万 | 0.00% | 214,546 | 214,546 | — | $374.62万 | 新建仓 |
| — | TAYLOR DEVICES INC | $374.59万 | 0.00% | 65,657 | -3,886 | -5.6% | -$22.17万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $373.19万 | 0.00% | 558,158 | 40,242 | 7.8% | $26.91万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $371.64万 | 0.00% | 137,433 | -203 | -0.1% | -$5,490 | 减仓 |
| — | RESOURCES CONNECTION INC | $370.83万 | 0.00% | 994,169 | -298,160 | -23.1% | -$111.21万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $369.90万 | 0.00% | 166,633 | 28,282 | 20.4% | $62.78万 | 加仓 |
| CRCT | CRICUT INC | $368.73万 | 0.00% | 985,868 | 229,663 | 30.4% | $85.90万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $368.65万 | 0.00% | 198,845 | 26,267 | 15.2% | $48.70万 | 加仓 |
| — | MEDIFAST INC | $368.63万 | 0.00% | 361,762 | 35,522 | 10.9% | $36.20万 | 加仓 |
| — | MERCER INTL INC | $362.65万 | 0.00% | 2,554,086 | -265,188 | -9.4% | -$37.65万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $359.41万 | 0.00% | 409,010 | 46,929 | 13.0% | $41.24万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $359.18万 | 0.00% | 798,462 | 470,968 | 143.8% | $211.86万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $354.70万 | 0.00% | 321,360 | 263,347 | 453.9% | $290.67万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $354.22万 | 0.00% | 2,363,006 | 1,314,060 | 125.3% | $196.98万 | 加仓 |
| — | OPTIMIZERX CORP | $353.96万 | 0.00% | 563,570 | 102,661 | 22.3% | $64.48万 | 加仓 |
| DDD | 3D SYS CORP DEL | $353.73万 | 0.00% | 1,881,311 | 320,427 | 20.5% | $60.25万 | 加仓 |
| — | CADELER A S | $353.53万 | 0.00% | 150,345 | -74,153 | -33.0% | -$174.37万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $351.69万 | 0.00% | 91,826 | -3,814 | -4.0% | -$14.61万 | 减仓 |
| — | SIMULATIONS PLUS INC | $347.40万 | 0.00% | 293,940 | -54,294 | -15.6% | -$64.17万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $346.98万 | 0.00% | 702,803 | -274,700 | -28.1% | -$135.62万 | 减仓 |
| ATS | ATS CORPORATION | $345.13万 | 0.00% | 122,456 | 12,114 | 11.0% | $34.14万 | 加仓 |
| AEHR | AEHR TEST SYS | $344.47万 | 0.00% | 93,037 | -16,030 | -14.7% | -$59.35万 | 减仓 |
| — | DMC GLOBAL INC | $339.59万 | 0.00% | 651,838 | -3,298 | -0.5% | -$1.72万 | 减仓 |
| PAYS | PAYSIGN INC | $339.57万 | 0.00% | 575,619 | 82,736 | 16.8% | $48.81万 | 加仓 |