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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $1.88亿 | 0.03% | 530,253 | 29,947 | 6.0% | $1,061.81万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.88亿 | 0.03% | 2,071,608 | 158,818 | 8.3% | $1,441.14万 | 加仓 |
| BX | BLACKSTONE INC | $1.88亿 | 0.03% | 1,597,122 | 57,965 | 3.8% | $681.94万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.88亿 | 0.03% | 7,048,225 | 2,319,804 | 49.1% | $6,183.25万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.88亿 | 0.03% | 1,701,057 | 165,769 | 10.8% | $1,830.36万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.88亿 | 0.03% | 5,141,299 | 126,158 | 2.5% | $460.86万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.88亿 | 0.03% | 4,830,369 | -1,148,755 | -19.2% | -$4,466.23万 | 减仓 |
| PRI | PRIMERICA INC | $1.88亿 | 0.03% | 660,719 | 10,141 | 1.6% | $288.23万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1.88亿 | 0.03% | 1,600,237 | -101,032 | -5.9% | -$1,185.16万 | 减仓 |
| VICR | VICOR CORP | $1.87亿 | 0.03% | 493,315 | -355 | -0.1% | -$13.48万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.87亿 | 0.03% | 521,707 | 60,245 | 13.1% | $2,162.59万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.87亿 | 0.03% | 969,073 | 105,067 | 12.2% | $2,030.29万 | 加仓 |
| GMED | GLOBUS MED INC | $1.87亿 | 0.03% | 2,369,310 | 599,413 | 33.9% | $4,737.25万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.87亿 | 0.03% | 3,016,330 | -99,286 | -3.2% | -$616.14万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.87亿 | 0.03% | 2,140,737 | 226,176 | 11.8% | $1,973.01万 | 加仓 |
| SSD | SIMPSON MFG INC | $1.86亿 | 0.03% | 887,760 | 17,335 | 2.0% | $362.91万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.86亿 | 0.03% | 2,143,486 | 113,880 | 5.6% | $986.79万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.86亿 | 0.03% | 2,130,571 | 214,300 | 11.2% | $1,866.52万 | 加仓 |
| ENB | ENBRIDGE INC | $1.85亿 | 0.03% | 3,415,298 | 143,790 | 4.4% | $779.57万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.85亿 | 0.03% | 5,230,417 | -2,245,449 | -30.0% | -$7,944.86万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.85亿 | 0.03% | 13,795,847 | 546,999 | 4.1% | $732.46万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.85亿 | 0.03% | 678,984 | -24,138 | -3.4% | -$656.04万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.84亿 | 0.03% | 1,173,364 | -179,865 | -13.3% | -$2,823.91万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.84亿 | 0.03% | 2,019,064 | -107,468 | -5.1% | -$980.05万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.83亿 | 0.03% | 4,120,019 | -40,836 | -1.0% | -$181.86万 | 减仓 |
| D | DOMINION ENERGY INC | $1.83亿 | 0.03% | 2,683,787 | 128,478 | 5.0% | $877.49万 | 加仓 |
| DCI | DONALDSON INC | $1.83亿 | 0.03% | 2,041,534 | 52,746 | 2.7% | $473.46万 | 加仓 |
| NXT | NEXTPOWER INC | $1.83亿 | 0.03% | 1,536,015 | -94,528 | -5.8% | -$1,125.68万 | 减仓 |
| VLTO | VERALTO CORP | $1.83亿 | 0.03% | 2,059,577 | 271,551 | 15.2% | $2,407.99万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.82亿 | 0.03% | 1,539,584 | 19,168 | 1.3% | $227.19万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.82亿 | 0.03% | 7,117,449 | 88,668 | 1.3% | $226.82万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1.82亿 | 0.03% | 2,393,508 | 1,091 | 0.0% | $8.29万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.81亿 | 0.03% | 3,940,082 | 42,526 | 1.1% | $195.66万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.81亿 | 0.03% | 2,810,482 | 4,402 | 0.2% | $28.37万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.81亿 | 0.03% | 1,335,249 | -2,174,582 | -62.0% | -$2.95亿 | 减仓 |
| CLH | CLEAN HARBORS INC | $1.81亿 | 0.03% | 606,181 | -2,528 | -0.4% | -$75.53万 | 减仓 |
| ABM | ABM INDS INC | $1.81亿 | 0.03% | 4,093,214 | 17,167 | 0.4% | $75.95万 | 加仓 |
| EXC | EXELON CORP | $1.81亿 | 0.03% | 3,871,724 | 105,897 | 2.8% | $493.74万 | 加仓 |
| HUBG | HUB GROUP INC | $1.80亿 | 0.03% | 4,121,154 | 34,853 | 0.9% | $152.62万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.80亿 | 0.03% | 1,575,043 | -23,628 | -1.5% | -$270.53万 | 减仓 |
| LII | LENNOX INTL INC | $1.80亿 | 0.03% | 314,671 | -5,702 | -1.8% | -$326.68万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.79亿 | 0.03% | 10,003,025 | 896,493 | 9.8% | $1,607.65万 | 加仓 |
| APTV | APTIV PLC | $1.79亿 | 0.03% | 2,921,227 | 361,460 | 14.1% | $2,218.18万 | 加仓 |
| KKR | KKR & CO INC | $1.79亿 | 0.03% | 1,946,405 | 141,837 | 7.9% | $1,301.27万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.78亿 | 0.03% | 991,879 | 96,549 | 10.8% | $1,735.74万 | 加仓 |
| AZO | AUTOZONE INC | $1.78亿 | 0.03% | 55,623 | 1,480 | 2.7% | $472.95万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.77亿 | 0.03% | 3,840,468 | 60,202 | 1.6% | $278.09万 | 加仓 |
| WWD | WOODWARD INC | $1.77亿 | 0.03% | 416,666 | -9,079 | -2.1% | -$386.25万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $1.77亿 | 0.03% | 2,281,497 | -44,284 | -1.9% | -$343.79万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.77亿 | 0.03% | 476,038 | 7,048 | 1.5% | $261.97万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.76亿 | 0.03% | 10,253,248 | 991,634 | 10.7% | $1,705.59万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.76亿 | 0.03% | 1,743,028 | 68,244 | 4.1% | $689.81万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1.75亿 | 0.03% | 7,310,334 | 324,800 | 4.6% | $779.52万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.75亿 | 0.03% | 7,037,704 | 929,074 | 15.2% | $2,312.67万 | 加仓 |
| CBT | CABOT CORP | $1.75亿 | 0.03% | 1,926,205 | 183,423 | 10.5% | $1,665.83万 | 加仓 |
| OKTA | OKTA INC | $1.75亿 | 0.03% | 1,282,022 | 32,849 | 2.6% | $448.05万 | 加仓 |
| MAT | MATTEL INC | $1.75亿 | 0.03% | 12,592,950 | 1,540,105 | 13.9% | $2,137.56万 | 加仓 |
| EFX | EQUIFAX INC | $1.75亿 | 0.03% | 1,100,461 | -1,479 | -0.1% | -$23.47万 | 减仓 |
| EG | EVEREST GROUP LTD | $1.74亿 | 0.03% | 487,758 | 72,835 | 17.6% | $2,602.08万 | 加仓 |
| CRK | COMSTOCK RES INC | $1.74亿 | 0.03% | 11,676,185 | 415,397 | 3.7% | $619.68万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.74亿 | 0.03% | 1,048,171 | -56,885 | -5.1% | -$943.85万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.74亿 | 0.03% | 2,342,608 | -30,282 | -1.3% | -$224.57万 | 减仓 |
| BCS | BARCLAYS PLC | $1.74亿 | 0.03% | 6,463,188 | 8,696 | 0.1% | $23.36万 | 加仓 |
| G | GENPACT LIMITED | $1.73亿 | 0.03% | 6,298,494 | 688,853 | 12.3% | $1,894.42万 | 加仓 |
| MRNA | MODERNA INC | $1.73亿 | 0.03% | 2,468,775 | 336,608 | 15.8% | $2,357.10万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.73亿 | 0.03% | 430,502 | 7,219 | 1.7% | $289.76万 | 加仓 |
| HAS | HASBRO INC | $1.73亿 | 0.03% | 2,091,654 | -225,566 | -9.7% | -$1,863.26万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.73亿 | 0.03% | 5,466,023 | 198,145 | 3.8% | $626.25万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1.73亿 | 0.03% | 3,387,446 | -8,283 | -0.2% | -$42.23万 | 减仓 |
| DDOG | DATADOG INC | $1.73亿 | 0.03% | 662,810 | 25,795 | 4.0% | $671.44万 | 加仓 |
| CGNX | COGNEX CORP | $1.72亿 | 0.03% | 2,378,052 | -30,583 | -1.3% | -$221.45万 | 减仓 |
| SEIC | SEI INVTS CO | $1.72亿 | 0.03% | 1,962,762 | 89,564 | 4.8% | $785.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.72亿 | 0.03% | 441,313 | -9,760 | -2.2% | -$380.57万 | 减仓 |
| MTRN | MATERION CORP | $1.72亿 | 0.03% | 577,952 | -307,215 | -34.7% | -$9,135.79万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.72亿 | 0.03% | 1,440,786 | 58,287 | 4.2% | $695.06万 | 加仓 |
| AAON | AAON INC | $1.72亿 | 0.03% | 1,352,956 | -31,876 | -2.3% | -$404.37万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.71亿 | 0.03% | 1,053,079 | 174,023 | 19.8% | $2,825.44万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.71亿 | 0.03% | 2,158,445 | 349,355 | 19.3% | $2,766.71万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.71亿 | 0.03% | 2,126,199 | 74,169 | 3.6% | $595.68万 | 加仓 |
| MHO | M/I HOMES INC | $1.71亿 | 0.03% | 1,061,933 | -6,708 | -0.6% | -$107.86万 | 减仓 |
| SN | SHARKNINJA INC | $1.71亿 | 0.03% | 1,121,068 | 76,287 | 7.3% | $1,161.00万 | 加仓 |
| MYRG | MYR GROUP INC | $1.71亿 | 0.03% | 340,742 | -35,433 | -9.4% | -$1,773.09万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.70亿 | 0.03% | 3,865,401 | 8,684 | 0.2% | $38.11万 | 加仓 |
| TTC | TORO CO | $1.69亿 | 0.03% | 1,738,301 | 51,384 | 3.0% | $500.59万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1.69亿 | 0.03% | 5,035,653 | 117,092 | 2.4% | $393.30万 | 加仓 |
| KMT | KENNAMETAL INC | $1.69亿 | 0.03% | 4,815,880 | 78,066 | 1.6% | $273.62万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.69亿 | 0.03% | 1,869,036 | 241,997 | 14.9% | $2,185.49万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.69亿 | 0.03% | 1,958,313 | -265,850 | -12.0% | -$2,289.81万 | 减仓 |
| YUM | YUM BRANDS INC | $1.69亿 | 0.03% | 1,054,862 | 35,475 | 3.5% | $567.05万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.69亿 | 0.03% | 4,842,425 | -1,830,078 | -27.4% | -$6,370.98万 | 减仓 |
| MOD | MODINE MFG CO | $1.69亿 | 0.03% | 631,360 | -189,208 | -23.1% | -$5,051.56万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.68亿 | 0.03% | 1,522,268 | 74,744 | 5.2% | $827.01万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.68亿 | 0.03% | 261,163 | -19,479 | -6.9% | -$1,254.45万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.68亿 | 0.03% | 1,062,571 | -4,974 | -0.5% | -$78.63万 | 减仓 |
| TRN | TRINITY INDS INC | $1.68亿 | 0.03% | 4,853,865 | 52,629 | 1.1% | $181.99万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.67亿 | 0.03% | 3,835,957 | 41,205 | 1.1% | $179.70万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.67亿 | 0.03% | 836,651 | -111,606 | -11.8% | -$2,228.10万 | 减仓 |
| FUL | FULLER H B CO | $1.67亿 | 0.03% | 2,857,738 | 249,732 | 9.6% | $1,455.73万 | 加仓 |
| VCYT | VERACYTE INC | $1.66亿 | 0.03% | 2,826,524 | -54,566 | -1.9% | -$320.48万 | 减仓 |
| CDE | COEUR MNG INC | $1.66亿 | 0.03% | 10,167,394 | -2,705,283 | -21.0% | -$4,415.24万 | 减仓 |