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 |
|---|---|---|---|---|---|---|---|---|
| — | LAKE SHORE BANCORP INC | $69.38万 | 0.00% | 45,709 | 650 | 1.4% | $9,866 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $69.18万 | 0.00% | 354,850 | 247,600 | 230.9% | $48.27万 | 加仓 |
| — | CURIOSITYSTREAM INC | $69.04万 | 0.00% | 233,340 | 125,794 | 117.0% | $37.22万 | 加仓 |
| — | LGL GROUP INC | $68.97万 | 0.00% | 99,240 | 0 | 0.0% | — | 不变 |
| — | BANK OF THE JAMES FINL GP IN | $68.93万 | 0.00% | 33,458 | 731 | 2.2% | $1.51万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $68.70万 | 0.00% | 105,365 | -5,885 | -5.3% | -$3.84万 | 减仓 |
| — | UNITED BANCORP INC OHIO | $68.68万 | 0.00% | 45,156 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $68.31万 | 0.00% | 31,643 | 554 | 1.8% | $1.20万 | 加仓 |
| — | RAMACO RES INC | $68.15万 | 0.00% | 66,814 | 5,408 | 8.8% | $5.52万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $67.68万 | 0.00% | 78,419 | 6 | 0.0% | $52 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $66.57万 | 0.00% | 43,225 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $64.38万 | 0.00% | 296,843 | 268,099 | 932.7% | $58.14万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $63.76万 | 0.00% | 233,536 | 54,122 | 30.2% | $14.78万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $63.43万 | 0.00% | 272,034 | 175,771 | 182.6% | $40.98万 | 加仓 |
| GEO | GEO GROUP INC | $63.29万 | 0.00% | 37,652 | -41,764 | -52.6% | -$70.21万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $62.16万 | 0.00% | 76,792 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $61.97万 | 0.00% | 29,666 | -194,104 | -86.7% | -$405.48万 | 减仓 |
| — | CPI CARD GROUP INC | $61.88万 | 0.00% | 42,651 | -2,876 | -6.3% | -$4.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $61.38万 | 0.00% | 355 | 25 | 7.6% | $4.32万 | 加仓 |
| — | ALPHA PRO TECH LTD | $60.98万 | 0.00% | 137,335 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $60.98万 | 0.00% | 283,817 | 84,691 | 42.5% | $18.20万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $60.73万 | 0.00% | 40,821 | 29,606 | 264.0% | $44.04万 | 重新持有 |
| — | BROADWIND INC | $60.69万 | 0.00% | 291,801 | 26,546 | 10.0% | $5.52万 | 加仓 |
| VG | VENTURE GLOBAL INC | $60.59万 | 0.00% | 38,445 | 38,445 | — | $60.59万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $60.28万 | 0.00% | 864,353 | -276,798 | -24.3% | -$19.30万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $59.58万 | 0.00% | 296,631 | -4,636 | -1.5% | -$9,311 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $58.03万 | 0.00% | 132,619 | 8,692 | 7.0% | $3.80万 | 加仓 |
| LGN | LEGENCE CORP | $57.83万 | 0.00% | 10,243 | 10,243 | — | $57.83万 | 新建仓 |
| — | TILRAY BRANDS INC | $56.81万 | 0.00% | 87,803 | 39,801 | 82.9% | $25.75万 | 加仓 |
| — | CHICAGO RIVET & MACH CO | $55.48万 | 0.00% | 55,763 | -1,693 | -2.9% | -$1.68万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $53.77万 | 0.00% | 158,209 | 7,738 | 5.1% | $2.63万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $53.15万 | 0.00% | 146,824 | 91,315 | 164.5% | $33.06万 | 加仓 |
| — | MIND TECHNOLOGY INC | $53.06万 | 0.00% | 63,540 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $52.40万 | 0.00% | 86,904 | 5,365 | 6.6% | $3.24万 | 加仓 |
| — | JIAYIN GROUP INC | $52.40万 | 0.00% | 124,580 | 38,300 | 44.4% | $16.11万 | 加仓 |
| — | HENNESSY ADVISORS INC | $51.36万 | 0.00% | 52,677 | 3,567 | 7.3% | $3.48万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $51.28万 | 0.00% | 94,433 | -1,539 | -1.6% | -$8,357 | 减仓 |
| ALMS | ALUMIS INC | $50.92万 | 0.00% | 23,115 | 2,599 | 12.7% | $5.73万 | 加仓 |
| — | FIRST US BANCSHARES INC | $50.58万 | 0.00% | 33,060 | 720 | 2.2% | $1.10万 | 加仓 |
| — | AIRGAIN INC | $49.89万 | 0.00% | 90,711 | -6,502 | -6.7% | -$3.58万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $49.84万 | 0.00% | 92,280 | 5,450 | 6.3% | $2.94万 | 加仓 |
| — | CVRX INC | $49.73万 | 0.00% | 52,641 | -542 | -1.0% | -$5,120 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $49.26万 | 0.00% | 11,964 | -15,861 | -57.0% | -$65.30万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $49.16万 | 0.00% | 27,492 | 27,492 | — | $49.16万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $49.04万 | 0.00% | 26,307 | -157,245 | -85.7% | -$293.10万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $48.80万 | 0.00% | 113,109 | 89,806 | 385.4% | $38.75万 | 加仓 |
| TUYA | TUYA INC | $48.51万 | 0.00% | 210,017 | 210,017 | — | $48.51万 | 新建仓 |
| GAU | GALIANO GOLD INC | $48.11万 | 0.00% | 191,664 | 100,202 | 109.6% | $25.15万 | 加仓 |
| — | PETMED EXPRESS INC | $47.37万 | 0.00% | 207,769 | -198,127 | -48.8% | -$45.17万 | 减仓 |
| — | CROWN CRAFTS INC | $47.32万 | 0.00% | 183,783 | -2,153 | -1.2% | -$5,544 | 减仓 |
| — | AMERICAN WELL CORP | $46.81万 | 0.00% | 88,996 | 1,232 | 1.4% | $6,480 | 加仓 |
| — | BLUEROCK HOMES TRUST INC | $46.34万 | 0.00% | 40,792 | -1,626 | -3.8% | -$1.85万 | 减仓 |
| CDXS | CODEXIS INC | $46.34万 | 0.00% | 284,636 | -121,368 | -29.9% | -$19.76万 | 减仓 |
| — | RHINEBECK BANCORP INC | $46.06万 | 0.00% | 29,881 | 2 | 0.0% | $31 | 加仓 |
| — | UNITED GUARDIAN INC | $45.44万 | 0.00% | 68,538 | -6,407 | -8.5% | -$4.25万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $45.39万 | 0.00% | 38,139 | 7,757 | 25.5% | $9.23万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $45.16万 | 0.00% | 51,148 | -717 | -1.4% | -$6,331 | 减仓 |
| ELVA | ELECTROVAYA INC | $45.06万 | 0.00% | 57,908 | 8,983 | 18.4% | $6.99万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $43.91万 | 0.00% | 19,463 | -8,348 | -30.0% | -$18.83万 | 减仓 |
| — | CLIPPER RLTY INC | $43.80万 | 0.00% | 145,022 | -2,097 | -1.4% | -$6,334 | 减仓 |
| — | GRUPO SIMEC SAB DE C V | $43.64万 | 0.00% | 14,169 | 58 | 0.4% | $1,786 | 加仓 |
| — | OUTSET MED INC | $43.50万 | 0.00% | 113,365 | -44,987 | -28.4% | -$17.26万 | 减仓 |
| — | SNDL INC | $43.30万 | 0.00% | 328,065 | 0 | 0.0% | — | 不变 |
| — | STAR EQUITY HOLDINGS INC | $43.03万 | 0.00% | 41,861 | -14,022 | -25.1% | -$14.41万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $42.99万 | 0.00% | 67,911 | -11,270 | -14.2% | -$7.13万 | 减仓 |
| — | GRAY MEDIA INC | $41.95万 | 0.00% | 33,800 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $41.44万 | 0.00% | 6,001 | 1,336 | 28.6% | $9.23万 | 加仓 |
| EU | ENCORE ENERGY CORP | $41.39万 | 0.00% | 229,926 | 4,039 | 1.8% | $7,270 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $41.07万 | 0.00% | 8,119 | -285 | -3.4% | -$1.44万 | 减仓 |
| — | AMPLITECH GROUP INC | $40.95万 | 0.00% | 215,548 | 131,599 | 156.8% | $25.00万 | 加仓 |
| — | NN INC | $40.88万 | 0.00% | 282,019 | -305,128 | -52.0% | -$44.23万 | 减仓 |
| — | FULL HSE RESORTS INC | $40.51万 | 0.00% | 180,186 | -3,668 | -2.0% | -$8,247 | 减仓 |
| — | FILANA THERAPEUTICS INC | $40.50万 | 0.00% | 239,906 | 99,849 | 71.3% | $16.86万 | 加仓 |
| — | ISABELLA BK CORP | $40.29万 | 0.00% | 8,840 | 8,840 | — | $40.29万 | 新建仓 |
| — | WIDEPOINT CORP | $39.49万 | 0.00% | 79,136 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC | $39.41万 | 0.00% | 216,824 | 81,608 | 60.4% | $14.83万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $39.28万 | 0.00% | 56,922 | -1,553 | -2.7% | -$1.07万 | 减仓 |
| — | MEXCO ENERGY CORP | $39.16万 | 0.00% | 38,314 | 957 | 2.6% | $9,781 | 加仓 |
| — | FORMULA SYSTEMS 1985 LTD | $39.12万 | 0.00% | 3,315 | 86 | 2.7% | $1.01万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $38.74万 | 0.00% | 55,419 | 25,213 | 83.5% | $17.62万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $38.13万 | 0.00% | 41,874 | -71,220 | -63.0% | -$64.86万 | 减仓 |
| GEVO | GEVO INC | $37.91万 | 0.00% | 138,855 | 75,519 | 119.2% | $20.62万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $37.82万 | 0.00% | 28,618 | 7,138 | 33.2% | $9.43万 | 加仓 |
| BEKE | KE HLDGS INC | $37.78万 | 0.00% | 25,238 | 25,238 | — | $37.78万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $37.73万 | 0.00% | 95,919 | 64,490 | 205.2% | $25.36万 | 加仓 |
| — | SEER INC | $37.28万 | 0.00% | 221,916 | -13,569 | -5.8% | -$2.28万 | 减仓 |
| — | COFFEE HLDG CO INC | $36.22万 | 0.00% | 85,230 | -140 | -0.2% | -$595 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $36.00万 | 0.00% | 146,322 | -2,130 | -1.4% | -$5,240 | 减仓 |
| — | DATA I O CORP | $35.59万 | 0.00% | 140,679 | -39,570 | -22.0% | -$10.01万 | 减仓 |
| — | OPTIMUMBANK HLDGS INC | $35.53万 | 0.00% | 71,487 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $35.47万 | 0.00% | 56,030 | 1,749 | 3.2% | $1.11万 | 加仓 |
| — | ALTI GLOBAL INC | $35.36万 | 0.00% | 97,681 | 30,878 | 46.2% | $11.18万 | 加仓 |
| — | MAXCYTE INC | $35.29万 | 0.00% | 502,646 | -463,916 | -48.0% | -$32.57万 | 减仓 |
| — | RAFAEL HLDGS INC | $34.86万 | 0.00% | 278,910 | 406 | 0.1% | $507 | 加仓 |
| — | KENTUCKY FIRST FED BANCORP | $34.67万 | 0.00% | 80,620 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $34.67万 | 0.00% | 19,530 | 19,530 | — | $34.67万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $34.66万 | 0.00% | 92,675 | 31,209 | 50.8% | $11.67万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $34.09万 | 0.00% | 100,549 | -4,696 | -4.5% | -$1.59万 | 减仓 |
| — | MAYS J W INC | $33.98万 | 0.00% | 8,494 | -126 | -1.5% | -$5,041 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $33.44万 | 0.00% | 9,851 | 9,851 | — | $33.44万 | 新建仓 |