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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,373
較 2024 年第 1 季 −14
總值
$3,829 億
較 2024 年第 1 季 +$134.9 億 (+3.7%)
申報日
2024/8/9
SEC
Dimensional Fund Advisors LP 在 2024 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
ELDNEledon Pharmaceuticals, Inc.COM30,233$7.98 萬<0.1%+30,233新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW31,470$8.09 萬<0.1%+10,774+52.1%加碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK13,613$8.33 萬<0.1%−32,931−70.8%減碼歷史
PFIEProfire Energy IncCOM58,764$8.34 萬<0.1%−30,915−34.5%減碼歷史
ACRSAclaris Therapeutics, Inc.COM76,759$8.44 萬<0.1%−12,302−13.8%減碼歷史
SOHOSotherly Hotels Inc.COM74,548$8.57 萬<0.1%00.0%不變歷史
LTRNLantern Pharma Inc.COM18,413$8.60 萬<0.1%+6,585+55.7%加碼歷史
NVNOenVVeno Medical CorpCOMMON STOCK16,411$8.62 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A12,197$8.76 萬<0.1%+12,197新進歷史
NAGENiagen Bioscience, Inc.COM NEW32,111$8.77 萬<0.1%+32,111新進歷史
MFINMedallion Financial CorpCOM11,451$8.79 萬<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM75,373$8.82 萬<0.1%−10,217−11.9%減碼歷史
UPWheels Up Experience Inc.COM CL A47,217$8.92 萬<0.1%00.0%不變歷史
CLYMClimb Bio, Inc.COM12,560$8.93 萬<0.1%+12,560新進歷史
PGENPrecigen, Inc.COM58,755$9.26 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM21,601$9.35 萬<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR23,448$9.54 萬<0.1%+2,555+12.2%加碼–
GEVOGevo, Inc.COM PAR171,407$9.55 萬<0.1%00.0%不變歷史
KRMDKORU Medical Systems, Inc.COM36,200$9.59 萬<0.1%00.0%不變歷史
DZSIDZS Inc.COM82,913$9.73 萬<0.1%−9,647−10.4%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS58,358$9.75 萬<0.1%−2,049−3.4%減碼歷史
LPCNLipocine Inc.COM NEW11,870$9.78 萬<0.1%+11,870新進歷史
WEAVWeave Communications, Inc.Stock10,866$9.80 萬<0.1%00.0%不變歷史
MNOVMedicinova IncCOM NEW69,372$9.99 萬<0.1%−38,322−35.6%減碼歷史
TAITTaitron Components IncCL A37,699$9.99 萬<0.1%−1,024−2.6%減碼歷史
LOGCContextLogic Holdings Inc.CL A NEW17,699$10.1 萬<0.1%+17,699新進歷史
TLFTandy Leather Factory IncCOM22,695$10.2 萬<0.1%+5,517+32.1%加碼歷史
ASTCASTROTECH CorpCOM11,282$10.2 萬<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM29,932$10.4 萬<0.1%+5,880+24.4%加碼歷史
IBRXImmunityBio, Inc.COM16,580$10.5 萬<0.1%+16,580新進歷史
GROWU S Global Investors IncCL A40,367$10.5 萬<0.1%−15,317−27.5%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW10,979$10.8 萬<0.1%+10,979新進歷史
XERSXeris Biopharma Holdings, Inc.COM48,663$10.9 萬<0.1%−6,437−11.7%減碼歷史
MRKRMarker Therapeutics, Inc.COM NEW20,278$11.0 萬<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM29,074$11.1 萬<0.1%+14,769+103.2%加碼歷史
ICDIndependence Contract Drilling, Inc.COM85,480$11.1 萬<0.1%−36,201−29.8%減碼歷史
OPHCOptimumBank Holdings, Inc.COM26,114$11.2 萬<0.1%+8,960+52.2%加碼歷史
JRSHJerash Holdings (US), Inc.COM37,290$11.4 萬<0.1%+63+0.2%加碼歷史
PXLWPixelworks, IncCOM NEW116,182$11.4 萬<0.1%−24,825−17.6%減碼歷史
BATLBattalion Oil CorpCOM34,575$11.6 萬<0.1%−4,157−10.7%減碼歷史
CLOVClover Health Investments, Corp.COM CL A94,128$11.6 萬<0.1%00.0%不變歷史
PDSBPDS Biotechnology CorpCOM39,633$11.6 萬<0.1%−80.0%減碼歷史
AEVAAeva Technologies, Inc.COM NEW46,740$11.8 萬<0.1%+46,740新進歷史
RDNWRideNow Group, Inc.COM CL B29,182$12.0 萬<0.1%+7,704+35.9%加碼歷史
PCTPureCycle Technologies, Inc.COM20,284$12.0 萬<0.1%+796+4.1%加碼歷史
EGIOEdgio, Inc.COM NEW11,051$12.1 萬<0.1%−259−2.3%減碼歷史
DALNDallasNews CorpCOM SER A33,897$12.2 萬<0.1%−976−2.8%減碼歷史
BLZEBackblaze, Inc.COM CL A19,905$12.3 萬<0.1%00.0%不變歷史
GRTSGritstone bio, Inc.COM199,558$12.4 萬<0.1%−87,042−30.4%減碼歷史
CYPHCypherpunk Technologies Inc.COM NEW63,976$12.5 萬<0.1%−1,641−2.5%減碼歷史
ALLKAllakos Inc.COM126,642$12.7 萬<0.1%−1,350−1.1%減碼歷史
AFRIForafric Global PLCORDINARY SHARES11,879$12.7 萬<0.1%00.0%不變歷史
WHLMWilhelmina International, Inc.COM NEW23,320$12.7 萬<0.1%+6,560+39.1%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW25,944$12.7 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW76,086$12.8 萬<0.1%+26,143+52.3%加碼歷史
HFBLHome Federal Bancorp, Inc. of LouisianaCOM11,149$12.9 萬<0.1%−347−3.0%減碼歷史
PPTAPerpetua Resources Corp.COM24,894$12.9 萬<0.1%−3,016−10.8%減碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW26,215$13.0 萬<0.1%+12,485+90.9%加碼歷史
CABACabaletta Bio, Inc.COM17,516$13.1 萬<0.1%−7,859−31.0%減碼歷史
WVVIWillamette Valley Vineyards IncCOM33,684$13.2 萬<0.1%−3,640−9.8%減碼歷史
SLDPSolid Power, Inc.CLASS A COM82,858$13.7 萬<0.1%00.0%不變歷史
ABOSAcumen Pharmaceuticals, Inc.COM56,548$13.7 萬<0.1%−5,180−8.4%減碼歷史
VSTMVerastem, Inc.COM NEW46,094$13.7 萬<0.1%+2,441+5.6%加碼歷史
NXTCNextCure, Inc.COM86,559$13.8 萬<0.1%+706+0.8%加碼歷史
HGTYHagerty, Inc.CL A COM13,353$13.9 萬<0.1%+13,353新進歷史
IMMPIMMUTEP LtdSPONSORED ADS70,005$14.1 萬<0.1%00.0%不變歷史
RBKBRhinebeck Bancorp, Inc.COM18,185$14.3 萬<0.1%00.0%不變歷史
BRNBarnwell Industries IncCOM62,447$14.7 萬<0.1%00.0%不變歷史
NSYSNortech Systems IncCOM10,868$14.8 萬<0.1%+10,868新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT30,067$14.9 萬<0.1%+3,098+11.5%加碼歷史
FKWLFranklin Wireless CorpCOM40,968$14.9 萬<0.1%+17,469+74.3%加碼歷史
MCHXMarchex IncCL B97,536$15.0 萬<0.1%−348−0.4%減碼歷史
NINENine Energy Service, Inc.COM89,836$15.1 萬<0.1%−174,681−66.0%減碼歷史
KWYKINGSWAY CorpCOM NEW18,415$15.2 萬<0.1%−8,680−32.0%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM47,447$15.5 萬<0.1%+7,267+18.1%加碼歷史
OUSTOuster, Inc.COM NEW15,763$15.5 萬<0.1%−10,824−40.7%減碼歷史
LSFLaird Superfood, Inc.COM STK27,583$15.5 萬<0.1%+27,583新進歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS71,276$15.5 萬<0.1%−130.0%減碼歷史
ORKAOruka Therapeutics, Inc.COM42,502$16.3 萬<0.1%00.0%不變歷史
GTIMGood Times Restaurants Inc.COM NEW64,959$16.4 萬<0.1%+26,980+71.0%加碼歷史
ZYXIZynex IncCOM17,669$16.5 萬<0.1%−755−4.1%減碼歷史
SCORComscore, Inc.COM NEW11,658$16.5 萬<0.1%−20,486−63.7%減碼歷史
CNHCNH Industrial N.V.SHS16,518$16.7 萬<0.1%+16,518新進歷史
APYXApyx Medical CorpCOM125,827$16.9 萬<0.1%−140,030−52.7%減碼歷史
GTHXG1 Therapeutics, Inc.COM74,826$17.1 萬<0.1%−2,705−3.5%減碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B24,031$17.5 萬<0.1%00.0%不變–
CMCTCreative Media & Community Trust CorpCOM NEW65,190$17.5 萬<0.1%+7,863+13.7%加碼歷史
NCSMNCS Multistage Holdings, Inc.COM NEW10,521$17.7 萬<0.1%−118−1.1%減碼歷史
AWXAvalon Holdings CorpCL A80,448$17.7 萬<0.1%−1,534−1.9%減碼歷史
DLADelta Apparel, IncCOM305,812$17.7 萬<0.1%−109,330−26.3%減碼歷史
ACETAdicet Bio, Inc.COM147,814$17.9 萬<0.1%−41,513−21.9%減碼歷史
FTKFlotek Industries IncCOM NEW36,627$18.0 萬<0.1%−50,187−57.8%減碼歷史
RCELAVITA Medical, Inc.COM22,730$18.0 萬<0.1%−22,804−50.1%減碼歷史
TOPSTop Ships Inc.SHS NEW16,669$18.4 萬<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM177,022$18.4 萬<0.1%−17,106−8.8%減碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW28,959$18.4 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM518,203$18.6 萬<0.1%−34,676−6.3%減碼歷史
GORVLazydays Holdings, Inc.COM73,564$18.7 萬<0.1%−14,733−16.7%減碼歷史
THRDThird Harmonic Bio, Inc.COM14,468$18.8 萬<0.1%+14,468新進歷史
AMWLAmerican Well CorpCL A583,597$19.0 萬<0.1%−86,444−12.9%減碼歷史

2024 年第 1 季之後清倉(82 檔)

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,815,803$4.77 億0.1%歷史
AELAmerican National Group Inc.COM4,813,518$2.71 億0.1%歷史
MDCSekisui House U.S., Inc.COM2,901,642$1.83 億<0.1%歷史
CPECallon Petroleum CoCOM3,409,412$1.22 億<0.1%歷史
Crescent PT Energy Corp22576C101COM9,807,908$8,033 萬<0.1%–
DOORMasonite International CorpCOM581,683$7,646 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM2,138,813$6,945 萬<0.1%歷史
LBAILakeland Bancorp IncCOM3,464,345$4,192 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM663,127$4,143 萬<0.1%歷史
KAMNKAMAN CorpCOM877,560$4,025 萬<0.1%歷史
SPSP Plus CorpCOM654,808$3,419 萬<0.1%歷史
Enerplus Corp292766102COM1,589,070$3,124 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,606,132$2,526 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM69,587$2,266 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM472,109$2,255 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS519,684$2,200 萬<0.1%–
SMMFSummit Financial Group, Inc.COM695,208$1,888 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM836,053$1,680 萬<0.1%歷史
MODNModel N, Inc.COM468,898$1,335 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM1,392,346$1,324 萬<0.1%歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$1,036 萬<0.1%–
HRTHireRight Holdings CorpCOM547,336$781.0 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM191,779$760.2 萬<0.1%歷史
CNNECannae Holdings, Inc.COM293,924$653.7 萬<0.1%歷史
SCXStarrett L S CoCL A366,358$582.1 萬<0.1%歷史
AGTIAgiliti, Inc.COM532,928$539.3 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM431,011$480.6 萬<0.1%–
DSKEDaseke, Inc.COM456,885$379.2 萬<0.1%歷史
CWBCCommunity West BancsharesCOM166,676$258.0 萬<0.1%歷史
MBIMbia IncCOM275,577$186.3 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW43,431$182.3 萬<0.1%歷史
ARDXArdelyx, Inc.COM211,958$154.7 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM171,091$89.7 萬<0.1%歷史
TSEOQTrinseo PLCCOM184,775$69.8 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM29,656$60.2 萬<0.1%歷史
EOLSEvolus, Inc.COM35,183$49.3 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM56,681$43.7 萬<0.1%歷史
CELCCelcuity Inc.COM17,903$38.7 萬<0.1%歷史
BASECouchbase, Inc.COM14,373$37.8 萬<0.1%歷史
AIRTAir T IncCOM13,748$30.5 萬<0.1%歷史
Genetron Hldgs Ltd37186H209ADS75,226$30.3 萬<0.1%–
TRMLTourmaline Bio, Inc.COM13,050$29.9 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM154,456$24.6 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM91,961$24.5 萬<0.1%歷史
TCXTucows IncCOM NEW12,002$22.3 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS6,731$21.6 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A10,278$20.9 萬<0.1%歷史
Via Renewables, Inc.92556D304CL A COM NEW19,172$20.7 萬<0.1%–
BNEDBarnes & Noble Education, Inc.COM285,532$20.7 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM10,750$17.6 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM41,774$13.4 萬<0.1%歷史
LPSNLiveperson IncCOM107,841$10.8 萬<0.1%歷史
STXSStereotaxis, Inc.COM NEW38,232$9.98 萬<0.1%歷史
AKYAAkoya Biosciences, Inc.COM18,406$8.63 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM55,296$7.69 萬<0.1%歷史
IMMXImmix Biopharma, Inc.COM24,528$7.53 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM23,156$6.95 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM11,654$6.90 萬<0.1%歷史
VERIVeritone, Inc.COM12,947$6.81 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM44,736$6.62 萬<0.1%歷史
PNBKPatriot National Bancorp IncCOM NEW16,980$6.21 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW12,433$5.51 萬<0.1%歷史
VNCEVince Holding Corp.COM NEW15,928$5.18 萬<0.1%歷史
TARAProtara Therapeutics, Inc.COM STK12,126$4.86 萬<0.1%歷史
ELSEElectro Sensors IncCOM11,215$4.67 萬<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK12,210$4.46 萬<0.1%歷史
SPRBSpruce Biosciences, Inc.COM46,664$3.67 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS49,020$3.57 萬<0.1%歷史
BVCBitVentures LtdADS24,612$3.37 萬<0.1%歷史
DLPNDolphin Entertainment, Inc.COM NEW18,184$2.65 萬<0.1%歷史
TXMDTherapeuticsMD, Inc.COM NEW10,154$2.33 萬<0.1%歷史
SCYXScynexis IncCOM NEW14,997$2.20 萬<0.1%歷史
WWWW International, Inc.COM10,287$1.90 萬<0.1%歷史
Immunoprecise Antibodies Ltd45257F200COM NEW12,213$1.86 萬<0.1%–
RNACCartesian Therapeutics, Inc.COM24,126$1.57 萬<0.1%歷史
CNVSCineverse Corp.COM CL A10,876$1.51 萬<0.1%歷史
CHRNChronoScale Holdings CorpCOM10,456$1.42 萬<0.1%歷史
RVPRetractable Technologies IncCOM11,829$1.42 萬<0.1%歷史
AQMSAqua Metals, Inc.COM25,774$1.39 萬<0.1%歷史
MBOTMicrobot Medical Inc.COM NEW10,231$1.26 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A14,019$1.23 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW17,692$4,151<0.1%歷史