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 |
|---|---|---|---|---|---|---|---|---|
| IMOS | CHIPMOS TECHNOLOGIES INC | $569.50万 | 0.00% | 88,685 | -3,569 | -3.9% | -$22.92万 | 减仓 |
| SE | SEA LTD | $568.21万 | 0.00% | 59,293 | -2,776 | -4.5% | -$26.60万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $567.42万 | 0.00% | 232,348 | -1,609 | -0.7% | -$3.93万 | 减仓 |
| — | NI HLDGS INC | $566.73万 | 0.00% | 360,722 | 19,606 | 5.7% | $30.80万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $565.78万 | 0.00% | 153,814 | 26,878 | 21.2% | $98.87万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $562.92万 | 0.00% | 425,473 | -109,400 | -20.5% | -$144.74万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $560.94万 | 0.00% | 1,640,163 | -966,457 | -37.1% | -$330.53万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $555.95万 | 0.00% | 502,130 | -637,969 | -56.0% | -$706.35万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $554.89万 | 0.00% | 22,670 | 7,510 | 49.5% | $183.82万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $554.62万 | 0.00% | 1,188,507 | 745,989 | 168.6% | $348.12万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $552.54万 | 0.00% | 359,725 | 263,095 | 272.3% | $404.11万 | 加仓 |
| TGB | TREKOR METALS LTD | $548.33万 | 0.00% | 797,451 | 797,451 | — | $548.33万 | 新建仓 |
| — | EVOLUTION PETE CORP | $547.86万 | 0.00% | 1,488,715 | 35,497 | 2.4% | $13.06万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $545.18万 | 0.00% | 284,446 | 4,761 | 1.7% | $9.13万 | 加仓 |
| ARVN | ARVINAS INC | $544.22万 | 0.00% | 654,909 | 169,145 | 34.8% | $140.56万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $534.91万 | 0.00% | 147,230 | 12,954 | 9.6% | $47.06万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $533.72万 | 0.00% | 166,006 | 10,098 | 6.5% | $32.47万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $532.40万 | 0.00% | 291,233 | -98,578 | -25.3% | -$180.21万 | 减仓 |
| SNY | SANOFI SA | $531.54万 | 0.00% | 124,599 | 2,809 | 2.3% | $11.98万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $530.48万 | 0.00% | 52,934 | 203 | 0.4% | $2.03万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $521.19万 | 0.00% | 439,962 | 203,477 | 86.0% | $241.05万 | 加仓 |
| AI | C3 AI INC | $521.06万 | 0.00% | 573,468 | -470,782 | -45.1% | -$427.76万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $520.75万 | 0.00% | 896,296 | 505,876 | 129.6% | $293.91万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $520.26万 | 0.00% | 342,471 | -363,513 | -51.5% | -$552.22万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $517.12万 | 0.00% | 115,907 | -118,763 | -50.6% | -$529.86万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $516.53万 | 0.00% | 58,050 | 58,050 | — | $516.53万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $512.98万 | 0.00% | 1,892,703 | -49,120 | -2.5% | -$13.31万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $512.68万 | 0.00% | 2,258,411 | 839,372 | 59.2% | $190.54万 | 加仓 |
| — | SB FINL GROUP INC | $511.99万 | 0.00% | 202,631 | 4,859 | 2.5% | $12.28万 | 加仓 |
| WTI | W & T OFFSHORE INC | $509.82万 | 0.00% | 1,618,427 | 1,299,141 | 406.9% | $409.24万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $506.18万 | 0.00% | 205,014 | 38,381 | 23.0% | $94.76万 | 加仓 |
| DC | DAKOTA GOLD CORP | $505.39万 | 0.00% | 1,186,371 | 213,867 | 22.0% | $91.11万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $504.40万 | 0.00% | 363,923 | 268,777 | 282.5% | $372.52万 | 加仓 |
| RBRK | RUBRIK INC. | $502.63万 | 0.00% | 62,609 | -82,152 | -56.8% | -$659.52万 | 减仓 |
| PCYO | PURE CYCLE CORP | $502.30万 | 0.00% | 468,979 | 3,964 | 0.9% | $4.25万 | 加仓 |
| ANGI | ANGI INC | $501.93万 | 0.00% | 843,593 | -805,160 | -48.8% | -$479.06万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $501.27万 | 0.00% | 444,770 | -69,836 | -13.6% | -$78.71万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $498.59万 | 0.00% | 437,371 | -43,146 | -9.0% | -$49.19万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $498.31万 | 0.00% | 786,023 | 32,606 | 4.3% | $20.67万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $497.87万 | 0.00% | 471,062 | 61,089 | 14.9% | $64.57万 | 加仓 |
| — | AMREP CORP | $497.50万 | 0.00% | 197,258 | 3,779 | 2.0% | $9.53万 | 加仓 |
| — | OHIO VY BANC CORP | $495.94万 | 0.00% | 114,185 | 18,399 | 19.2% | $79.91万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $495.52万 | 0.00% | 1,423,843 | -362,122 | -20.3% | -$126.02万 | 减仓 |
| CRCT | CRICUT INC | $494.23万 | 0.00% | 1,125,763 | 139,895 | 14.2% | $61.42万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $493.76万 | 0.00% | 174,906 | 4,961 | 2.9% | $14.00万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $492.87万 | 0.00% | 645,750 | -431,692 | -40.1% | -$329.49万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $492.83万 | 0.00% | 460,541 | 139,181 | 43.3% | $148.94万 | 加仓 |
| SYM | SYMBOTIC INC | $491.31万 | 0.00% | 109,385 | 370 | 0.3% | $1.66万 | 加仓 |
| ROOT | ROOT INC | $487.96万 | 0.00% | 87,223 | -63,241 | -42.0% | -$353.80万 | 减仓 |
| LMNR | LIMONEIRA CO | $485.71万 | 0.00% | 369,925 | -58,680 | -13.7% | -$77.05万 | 减仓 |
| ATS | ATS CORPORATION | $480.84万 | 0.00% | 167,149 | 44,693 | 36.5% | $128.57万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $479.70万 | 0.00% | 540,676 | -178,240 | -24.8% | -$158.14万 | 减仓 |
| LTRX | LANTRONIX INC | $479.14万 | 0.00% | 815,064 | 16,946 | 2.1% | $9.96万 | 加仓 |
| — | J JILL INC | $478.32万 | 0.00% | 301,387 | 21,891 | 7.8% | $34.74万 | 加仓 |
| WIT | WIPRO LTD | $477.51万 | 0.00% | 2,122,268 | -189,374 | -8.2% | -$42.61万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $477.03万 | 0.00% | 8,884 | 364 | 4.3% | $19.54万 | 加仓 |
| PD | PAGERDUTY INC | $474.21万 | 0.00% | 491,407 | -486,752 | -49.8% | -$469.72万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $473.77万 | 0.00% | 164,155 | 71 | 0.0% | $2,049 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $473.55万 | 0.00% | 222,322 | 202,792 | 1,038.4% | $431.95万 | 加仓 |
| MPTI | M-TRON INDS INC | $472.75万 | 0.00% | 47,681 | 2,693 | 6.0% | $26.70万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $470.40万 | 0.00% | 75,107 | 4,806 | 6.8% | $30.10万 | 加仓 |
| MNKD | MANNKIND CORP | $466.12万 | 0.00% | 1,094,192 | -3,859,103 | -77.9% | -$1,643.95万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $463.95万 | 0.00% | 226,776 | 27,931 | 14.0% | $57.14万 | 加仓 |
| RZLT | REZOLUTE INC | $463.16万 | 0.00% | 890,733 | 360,504 | 68.0% | $187.45万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $450.27万 | 0.00% | 689,545 | 689,545 | — | $450.27万 | 新建仓 |
| — | AMERISERV FINL INC | $448.29万 | 0.00% | 1,155,397 | 1,697 | 0.1% | $6,584 | 加仓 |
| — | COMPX INTL INC | $447.81万 | 0.00% | 179,827 | 418 | 0.2% | $1.04万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $447.42万 | 0.00% | 716,947 | -593,185 | -45.3% | -$370.18万 | 减仓 |
| HGTY | HAGERTY INC | $446.50万 | 0.00% | 374,615 | 103,269 | 38.1% | $123.09万 | 加仓 |
| — | SMART SAND INC | $442.79万 | 0.00% | 883,817 | 85,008 | 10.6% | $42.59万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $441.70万 | 0.00% | 1,561,466 | 917,085 | 142.3% | $259.42万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $440.65万 | 0.00% | 1,001,405 | 156,162 | 18.5% | $68.72万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $439.27万 | 0.00% | 618,891 | 60,733 | 10.9% | $43.11万 | 加仓 |
| — | RF INDS LTD | $434.97万 | 0.00% | 205,076 | -21,889 | -9.6% | -$46.43万 | 减仓 |
| HLN | HALEON PLC | $432.12万 | 0.00% | 463,150 | -1,574 | -0.3% | -$1.47万 | 减仓 |
| — | EGAIN CORP | $430.19万 | 0.00% | 682,785 | 16,807 | 2.5% | $10.59万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $427.51万 | 0.00% | 149,397 | -13,856 | -8.5% | -$39.65万 | 减仓 |
| — | SIMULATIONS PLUS INC | $427.29万 | 0.00% | 233,359 | -60,581 | -20.6% | -$110.93万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $426.15万 | 0.00% | 283,567 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $424.19万 | 0.00% | 844,993 | -100,632 | -10.6% | -$50.52万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $423.46万 | 0.00% | 47,698 | 1 | 0.0% | $89 | 加仓 |
| WB | WEIBO CORP | $420.48万 | 0.00% | 579,141 | -126,935 | -18.0% | -$92.16万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $418.02万 | 0.00% | 96,609 | -60,452 | -38.5% | -$261.57万 | 减仓 |
| — | TAYLOR DEVICES INC | $416.27万 | 0.00% | 70,945 | 5,288 | 8.1% | $31.03万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $414.90万 | 0.00% | 765,020 | -1,025,278 | -57.3% | -$556.05万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $412.14万 | 0.00% | 282,682 | 79,430 | 39.1% | $115.81万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $410.87万 | 0.00% | 197,908 | 12,089 | 6.5% | $25.10万 | 加仓 |
| RYN | RAYONIER INC | $408.58万 | 0.00% | 192,004 | -589 | -0.3% | -$1.25万 | 减仓 |
| FWRD | FORWARD AIR CORP | $406.01万 | 0.00% | 300,403 | -18,455 | -5.8% | -$24.94万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $405.26万 | 0.00% | 778,727 | -20,945 | -2.6% | -$10.90万 | 减仓 |
| — | CF BANKSHARES INC | $403.82万 | 0.00% | 123,250 | 31,128 | 33.8% | $101.99万 | 加仓 |
| — | EPSILON ENERGY LTD | $402.05万 | 0.00% | 743,139 | -70,111 | -8.6% | -$37.93万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $400.08万 | 0.00% | 1,133,307 | 207,766 | 22.4% | $73.35万 | 加仓 |
| — | VIRCO MFG CO | $399.74万 | 0.00% | 651,036 | -33,342 | -4.9% | -$20.47万 | 减仓 |
| — | SIFCO INDS INC | $397.71万 | 0.00% | 169,998 | 14,637 | 9.4% | $34.24万 | 加仓 |
| SSL | SASOL LTD | $395.07万 | 0.00% | 402,613 | -214,282 | -34.7% | -$210.27万 | 减仓 |
| TBI | TRUEBLUE INC | $389.60万 | 0.00% | 558,963 | -420,240 | -42.9% | -$292.91万 | 减仓 |
| — | MEDIFAST INC | $385.57万 | 0.00% | 363,394 | 1,632 | 0.5% | $1.73万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $384.88万 | 0.00% | 1,125,500 | 837,236 | 290.4% | $286.30万 | 加仓 |
| — | PIONEER BANCORP INC MD | $383.64万 | 0.00% | 224,755 | 7,163 | 3.3% | $12.23万 | 加仓 |