跳到主要內容

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/9 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,480
較 2023 年第 1 季 +19
總值
$3,138 億
較 2023 年第 1 季 +$169.0 億 (+5.7%)
申報日
2023/8/9
SEC
Dimensional Fund Advisors LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V690INTERNATIONAL50,000$1,523<0.1%+50,000新進–
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$4,748<0.1%+200,000新進–
XXII22nd Century Group, Inc.COM14,088$5,391<0.1%00.0%不變歷史
LNAILunai Bioworks Inc.COM12,734$7,215<0.1%−8−0.1%減碼歷史
MMATMeta Materials Inc.COM34,217$7,364<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM11,053$8,842<0.1%−6,734−37.9%減碼歷史
BNGOBionano Genomics, Inc.COM15,367$9,374<0.1%−19,054−55.4%減碼歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF200,000$1.00 萬<0.1%+200,000新進–
VFFVillage Farms International, Inc.COM16,838$1.01 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$1.02 萬<0.1%+200,000新進–
PEDPedevco CorpCOM PAR12,700$1.16 萬<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM10,542$1.17 萬<0.1%−31,898−75.2%減碼歷史
APPHAppHarvest, Inc.COM31,657$1.17 萬<0.1%−3,124−9.0%減碼歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF400,000$1.22 萬<0.1%+400,000新進–
ASXCAsensus Surgical, Inc.COM24,244$1.22 萬<0.1%00.0%不變歷史
CELLBruker Cellular Analysis, Inc.COM25,591$1.25 萬<0.1%−42,020−62.1%減碼歷史
TMQTrilogy Metals Inc.COM21,693$1.29 萬<0.1%00.0%不變歷史
ARMPArmata Pharmaceuticals, Inc.COM11,472$1.31 萬<0.1%00.0%不變歷史
FTHFaeth Therapeutics, Inc.COM11,570$1.32 萬<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM11,829$1.36 萬<0.1%−20,306−63.2%減碼歷史
BMRABiomerica IncCOM NEW10,982$1.49 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW17,692$1.54 萬<0.1%−51,412−74.4%減碼歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM30,482$1.55 萬<0.1%00.0%不變歷史
VANIVivani Medical, Inc.COMMON STOCK13,401$1.62 萬<0.1%−645−4.6%減碼歷史
Rain Oncology Inc.75082Q105COM13,848$1.66 萬<0.1%−33,047−70.5%減碼–
SPROSpero Therapeutics, Inc.COM11,753$1.70 萬<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM14,007$1.75 萬<0.1%00.0%不變歷史
ATERAterian, Inc.Equity38,645$1.78 萬<0.1%−3,102−7.4%減碼歷史
FTEKFuel Tech, Inc.COM14,677$1.94 萬<0.1%−8,914−37.8%減碼歷史
BIRDSmartbird, Inc.COM CL A16,206$2.04 萬<0.1%−62,709−79.5%減碼歷史
CNVSCineverse Corp.COM CL A10,876$2.07 萬<0.1%00.0%不變依 1 比 20 拆股換算歷史
TIOTingo Group, Inc.COM18,229$2.21 萬<0.1%+18,229新進歷史
ILLMFillumin Holdings Inc.COM13,343$2.25 萬<0.1%+13,343新進歷史
ORGSOrgenesis Inc.COM NEW16,541$2.30 萬<0.1%−20,168−54.9%減碼歷史
CFMSConformis IncCOM NEW10,719$2.35 萬<0.1%−10,624−49.8%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM21,118$2.43 萬<0.1%−226,536−91.5%減碼歷史
BLNDBlend Labs, Inc.CL A26,766$2.54 萬<0.1%−23,406−46.7%減碼歷史
IPMIntelligent Protection Management Corp.COM13,734$2.57 萬<0.1%+13,734新進歷史
PRCHPorch Group, Inc.COM19,306$2.66 萬<0.1%−5,181−21.2%減碼歷史
RNACCartesian Therapeutics, Inc.COM24,126$2.70 萬<0.1%−29,724−55.2%減碼歷史
INABIN8BIO, Inc.COM17,583$2.71 萬<0.1%−6,899−28.2%減碼歷史
MBOTMicrobot Medical Inc.COM NEW10,231$2.78 萬<0.1%−55,976−84.5%減碼歷史
TILInstil Bio, Inc.COM50,493$2.78 萬<0.1%−3,926−7.2%減碼歷史
ZEPPZepp Health CorpSPONSORED ADS24,510$2.79 萬<0.1%−50,153−67.2%減碼歷史
VATEINNOVATE Corp.COM16,835$2.95 萬<0.1%−17,018−50.3%減碼歷史
AQMSAqua Metals, Inc.COM25,774$3.02 萬<0.1%00.0%不變歷史
RVLPRVL Pharmaceuticals plcSHS55,095$3.09 萬<0.1%−17,569−24.2%減碼歷史
DLPNDolphin Entertainment, Inc.COM NEW18,184$3.13 萬<0.1%−3,007−14.2%減碼歷史
BOXLBoxlight CorpCOM CL A NEW14,177$3.15 萬<0.1%+14,177新進歷史
IMMXImmix Biopharma, Inc.COM11,911$3.20 萬<0.1%+11,911新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW72,911$3.26 萬<0.1%−683,439−90.4%減碼歷史
SYBXSynlogic, Inc.COM77,009$3.31 萬<0.1%−356,314−82.2%減碼歷史
RAILFreightCar America, Inc.COM11,293$3.37 萬<0.1%00.0%不變歷史
EXPREXP OldCo Winddown, Inc.COM58,077$3.46 萬<0.1%00.0%不變歷史
TBHCBrand House Collective, Inc.COM12,470$3.48 萬<0.1%−8−0.1%減碼歷史
BBGIBeasley Broadcast Group IncCL A35,128$3.58 萬<0.1%−143,239−80.3%減碼歷史
AGIGAbundia Global Impact Group, Inc.COM17,088$3.64 萬<0.1%−8,288−32.7%減碼歷史
SANWS&W Seed CoCOM29,855$3.64 萬<0.1%00.0%不變歷史
VIOTViomi Technology Co., LtdSPONSORED ADS41,879$3.69 萬<0.1%−96,323−69.7%減碼歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW12,015$3.78 萬<0.1%−18,211−60.2%減碼歷史
BCELAtreca, Inc.CL A COM38,994$3.82 萬<0.1%−47,803−55.1%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A11,832$3.86 萬<0.1%+11,832新進歷史
BBIGVinco Ventures, Inc.COM33,317$4.06 萬<0.1%+33,317新進歷史
LYELLyell Immunopharma, Inc.COM13,463$4.28 萬<0.1%−29,282−68.5%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK17,490$4.48 萬<0.1%+5,403+44.7%加碼歷史
TARAProtara Therapeutics, Inc.COM STK18,752$4.48 萬<0.1%+1,918+11.4%加碼歷史
OXBROxbridge Re Holdings LtdSHS25,093$4.49 萬<0.1%−16,276−39.3%減碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B41,394$4.55 萬<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM31,299$4.60 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM90,379$4.61 萬<0.1%−956−1.0%減碼歷史
XLOXilio Therapeutics, Inc.COM17,881$4.68 萬<0.1%00.0%不變歷史
IDNIntellicheck, Inc.COM NEW19,751$4.88 萬<0.1%−80.0%減碼歷史
LGOLargo Inc.COMMON STOCK11,580$4.94 萬<0.1%−3,721−24.3%減碼歷史
DTILPrecision Biosciences IncCOM95,463$5.02 萬<0.1%−224−0.2%減碼歷史
OPHCOptimumBank Holdings, Inc.COM17,154$5.08 萬<0.1%00.0%不變歷史
ELSEElectro Sensors IncCOM11,461$5.12 萬<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW26,694$5.13 萬<0.1%−6,013−18.4%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW12,991$5.24 萬<0.1%00.0%不變歷史
AMPGAmpliTech Group, Inc.COM NEW23,269$5.38 萬<0.1%+9,582+70.0%加碼歷史
CYTCyteir Therapeutics, Inc.COM21,064$5.48 萬<0.1%+21,064新進歷史
KZRKezar Life Sciences, Inc.COM22,403$5.49 萬<0.1%−61,359−73.3%減碼歷史
WHLMWilhelmina International, Inc.COM NEW14,457$5.49 萬<0.1%00.0%不變歷史
LSTALisata Therapeutics, Inc.COM14,951$5.53 萬<0.1%00.0%不變歷史
CUROCURO Group Holdings Corp.COM41,069$5.54 萬<0.1%−53,142−56.4%減碼歷史
NVNOenVVeno Medical CorpCOMMON STOCK18,305$5.64 萬<0.1%−5,699−23.7%減碼歷史
COSMCosmos Health Inc.COM18,881$5.65 萬<0.1%+18,881新進歷史
LCTXLineage Cell Therapeutics, Inc.COM40,449$5.70 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A19,858$5.74 萬<0.1%−459−2.3%減碼歷史
Portage Biotech IncG7185A128COM17,015$5.82 萬<0.1%00.0%不變–
MSGMMotorsport Games Inc.CL A NEW14,081$5.89 萬<0.1%−3,597−20.3%減碼歷史
ABSIAbsci CorpCOM39,199$5.96 萬<0.1%−7,641−16.3%減碼歷史
CVMCel Sci CorpCOM PAR NEW24,746$5.96 萬<0.1%−7,643−23.6%減碼歷史
HYPDHyperion Defi, Inc.COM25,354$6.01 萬<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM35,865$6.17 萬<0.1%−120,591−77.1%減碼歷史
BLZEBackblaze, Inc.COM CL A14,398$6.23 萬<0.1%+14,398新進歷史
ARTWArts Way Manufacturing Co IncCOM27,283$6.36 萬<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM14,131$6.36 萬<0.1%+1,372+10.8%加碼歷史
SERASera Prognostics, Inc.CLASS A COM19,921$6.56 萬<0.1%00.0%不變歷史
LUMOLumos Pharma, Inc.COM20,089$6.63 萬<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW91,095$6.65 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉(93 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Dimensional Fund Advisors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MAXRMaxar Technologies Inc.COM2,000,713$1.02 億<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM1,342,727$6,676 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW472,353$4,086 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,216,510$3,639 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW263,664$2,574 萬<0.1%歷史
KBALKimball International IncCL B1,840,848$2,283 萬<0.1%歷史
SUMOSumo Logic, Inc.COM1,499,928$1,797 萬<0.1%歷史
Yamana Gold Inc98462Y100COM2,992,767$1,751 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM1,014,090$1,665 萬<0.1%歷史
CSIICardiovascular Systems IncCOM728,768$1,447 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM331,685$1,355 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM823,257$1,152 萬<0.1%–
TRIThomson Reuters CorpCOM NEW80,172$1,043 萬<0.1%歷史
MGIMoneygram International IncCOM NEW749,834$781.3 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,444,144$759.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM184,019$711.8 萬<0.1%歷史
MNTVMomentive Global Inc.COM604,079$563.0 萬<0.1%歷史
XMQualtrics International Inc.COM CL A201,963$360.1 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR3,264,336$290.5 萬<0.1%–
FRBKRepublic First Bancorp IncCOM1,556,379$211.6 萬<0.1%歷史
AGFSAgroFresh Solutions, Inc.COM654,478$196.3 萬<0.1%歷史
PRVBProvention Bio, Inc.COM77,775$187.4 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR52,049$178.5 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM86,025$160.5 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM23,789$157.7 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM12,946$138.9 萬<0.1%歷史
TIGTrean Insurance Group, Inc.COM159,608$97.7 萬<0.1%歷史
LMSTLimestone Bancorp, Inc.COM43,446$96.9 萬<0.1%歷史
PEGAPegasystems IncCOM14,096$68.3 萬<0.1%歷史
TUPTupperware Brands CorpCOM261,077$65.3 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM264,270$48.9 萬<0.1%歷史
EIGREiger BioPharmaceuticals, Inc.COM404,820$36.3 萬<0.1%歷史
UNAMUnico American CorpCOM326,477$34.0 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM31,792$31.5 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A4,918$28.9 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM171,214$25.7 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM284,185$23.9 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS10,452$19.9 萬<0.1%歷史
CMRXChimerix IncCOM157,050$19.8 萬<0.1%歷史
IBIOiBio, Inc.COMM STK73,595$15.3 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM38,897$14.7 萬<0.1%歷史
CMCMCheetah Mobile Inc.SPONSORED ADS50,717$13.2 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM104,100$13.1 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS318,431$12.9 萬<0.1%–
TBLTToughbuilt Industries, IncCOM101,044$12.0 萬<0.1%歷史
AEYAddvantage Technologies Group IncCOM NEW104,037$11.5 萬<0.1%歷史
BLPHBellerophon Therapeutics, Inc.COM NEW13,585$10.7 萬<0.1%歷史
AYTUAytu Biopharma, IncCOM47,263$10.6 萬<0.1%歷史
BLNKBlink Charging Co.COM11,255$9.74 萬<0.1%歷史
RDFNRedfin CorpCOM10,715$9.71 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM99,163$9.68 萬<0.1%–
SNDASonida Senior Living, Inc.COM11,941$8.11 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW85,265$8.11 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK29,802$8.02 萬<0.1%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS17,062$7.85 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A47,337$6.96 萬<0.1%歷史
PLBYPlayboy, Inc.COM34,091$6.75 萬<0.1%歷史
SURFSurface Oncology, Inc.COM95,083$6.62 萬<0.1%歷史
NGNovagold Resources IncCOM NEW10,400$6.47 萬<0.1%歷史
STRMStreamline Health Solutions Inc.COM31,090$5.60 萬<0.1%歷史
CFORCapForce Inc.COM36,979$4.92 萬<0.1%歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW31,304$4.48 萬<0.1%歷史
ELDNEledon Pharmaceuticals, Inc.COM17,954$4.24 萬<0.1%歷史
GTEGran Tierra Energy Inc.COM47,694$4.19 萬<0.1%歷史
LEXXLexaria Bioscience Corp.COM NEW15,268$4.15 萬<0.1%歷史
JOANJOANN Inc.COM25,816$4.10 萬<0.1%歷史
KPRXKiora Pharmaceuticals IncCOM NEW12,254$4.09 萬<0.1%歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW14,432$3.90 萬<0.1%歷史
SUNWSunworks, Inc.COM NEW24,900$3.59 萬<0.1%歷史
NDRAENDRA Life Sciences Inc.COM NEW15,542$3.53 萬<0.1%歷史
PTNPalatin Technologies IncCOM NEW12,616$3.47 萬<0.1%歷史
HLTHCue Health Inc.COM17,539$3.19 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK14,484$2.94 萬<0.1%歷史
CHRNChronoScale Holdings CorpCOM17,812$2.94 萬<0.1%歷史
BYSIBeyondSpring Inc.SHS24,624$2.76 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM15,452$2.66 萬<0.1%歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS11,508$2.65 萬<0.1%歷史
APVOAptevo Therapeutics Inc.COM NEW12,612$2.57 萬<0.1%歷史
RADNew Rite Aid, LLCCOM10,928$2.45 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW78,741$2.39 萬<0.1%歷史
OMICSingular Genomics Systems, Inc.COM19,114$2.31 萬<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM16,264$2.26 萬<0.1%歷史
MPUMega Matrix IncCOM13,147$2.04 萬<0.1%歷史
ATNXAthenex, Inc.COM NEW14,644$1.95 萬<0.1%歷史
BPTHBio-Path Holdings, Inc.COM13,665$1.90 萬<0.1%歷史
PASGPassage BIO, Inc.COM18,114$1.73 萬<0.1%歷史
POLAPolar Power, Inc.COM12,119$1.60 萬<0.1%歷史
VHCVirnetX Holding CorpCOM11,346$1.49 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,204$1.27 萬<0.1%歷史
GSATGlobalstar, Inc.COM10,125$1.17 萬<0.1%歷史
ISUNIsun, Inc.COM11,022$1.14 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A14,246$9,447<0.1%歷史
YJYunji Inc.ADS RP CL A15,109$5,779<0.1%歷史