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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
Azul S A05501U106SPONSR ADR PFD45,169$19.1 萬<0.1%00.0%不變–
IPSCCentury Therapeutics, Inc.COM75,315$19.2 萬<0.1%+44,155+141.7%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM21,371$19.2 萬<0.1%−3,121−12.7%減碼歷史
SKINSkinHealth Systems Inc.COM CL A101,476$19.5 萬<0.1%−4,939−4.6%減碼歷史
ELEVElevation Acquisition Group Inc.COM72,985$19.7 萬<0.1%+4,637+6.8%加碼歷史
BYRNByrna Technologies Inc.COM NEW20,016$20.0 萬<0.1%+2,976+17.5%加碼歷史
BRAGBragg Gaming Group Inc.Stock34,621$20.0 萬<0.1%+34,621新進歷史
ONCTOncternal Therapeutics, Inc.Stock26,298$20.0 萬<0.1%+406+1.6%加碼歷史
HUTHut 8 Corp.COM13,373$20.0 萬<0.1%+13,373新進歷史
USAUU.S. Gold Corp.COM NEW39,191$20.3 萬<0.1%−4,337−10.0%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM126,004$20.4 萬<0.1%−146,855−53.8%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW26,993$20.5 萬<0.1%+129+0.5%加碼歷史
SRGSeritage Growth PropertiesCL A44,077$20.5 萬<0.1%−3,380−7.1%減碼歷史
SEERSeer, Inc.COM CL A122,711$20.6 萬<0.1%00.0%不變歷史
YSGYatsen Holding LtdSPONSORED ADS77,740$20.7 萬<0.1%+77,740新進歷史
ALXOAlx Oncology Holdings IncCOM34,543$20.8 萬<0.1%−15,798−31.4%減碼歷史
GSATGlobalstar, Inc.COM186,235$20.8 萬<0.1%−162,460−46.6%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW49,596$20.9 萬<0.1%00.0%不變歷史
FXNCFirst National CorpCOM13,882$21.1 萬<0.1%+1,595+13.0%加碼歷史
OVIDOvid Therapeutics Inc.COM274,982$21.1 萬<0.1%−67,187−19.6%減碼歷史
TRVITrevi Therapeutics, Inc.COM72,210$21.5 萬<0.1%+49,475+217.6%加碼歷史
CARTMaplebear Inc.COM6,774$21.8 萬<0.1%−428−5.9%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM83,623$21.8 萬<0.1%−10,354−11.0%減碼歷史
CVRXCVRx, Inc.COM18,245$21.8 萬<0.1%+18,245新進歷史
NTWKNetsol Technologies IncCOM PAR $.00186,223$21.9 萬<0.1%−300−0.3%減碼歷史
RLMDRelmada Therapeutics, Inc.COM73,400$22.0 萬<0.1%−420−0.6%減碼歷史
PPSIPioneer Power Solutions, Inc.COM NEW55,805$22.2 萬<0.1%+8,401+17.7%加碼歷史
TDUPThredUp Inc.CL A133,597$22.7 萬<0.1%−57,074−29.9%減碼歷史
ATYRaTYR PHARMA INCCOM NEW145,524$22.7 萬<0.1%−51,220−26.0%減碼歷史
Dada Nexus Ltd23344D108ADS181,862$23.0 萬<0.1%+181,862新進–
CREXCreative Realities, Inc.COM49,020$23.0 萬<0.1%+38,610+370.9%加碼歷史
STIMNeuronetics, Inc.COM128,069$23.1 萬<0.1%−18,936−12.9%減碼歷史
CVVCVD Equipment CorpCOM61,294$23.8 萬<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR12,539$23.9 萬<0.1%+1,576+14.4%加碼歷史
ACIUAC Immune SASHS60,198$24.0 萬<0.1%+446+0.7%加碼歷史
CZFSCitizens Financial Services IncCOM5,395$24.2 萬<0.1%−296−5.2%減碼歷史
STKLSunOpta Inc.COM44,852$24.3 萬<0.1%−539−1.2%減碼歷史
IROQIF Bancorp, Inc.COM15,020$24.3 萬<0.1%−264−1.7%減碼歷史
PBHCPathfinder Bancorp, Inc.COM18,604$24.5 萬<0.1%+1,941+11.6%加碼歷史
HQIHireQuest, Inc.COM19,970$24.7 萬<0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW28,447$24.7 萬<0.1%−1,163−3.9%減碼歷史
IGMSIGM Biosciences, Inc.COM37,034$25.4 萬<0.1%−2,419−6.1%減碼歷史
RZLTRezolute, Inc.COM NEW59,396$25.5 萬<0.1%+59,396新進歷史
WYYWidepoint CorpCOMMON61,058$25.6 萬<0.1%+17,991+41.8%加碼歷史
KFFBKentucky First Federal BancorpCOM81,970$25.9 萬<0.1%−6,450−7.3%減碼歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM118,814$26.1 萬<0.1%−17,024−12.5%減碼歷史
ELAEnvela CorpCOM58,122$26.1 萬<0.1%−20,589−26.2%減碼歷史
TOURTuniu CorpSPONSORED ADS A314,775$26.4 萬<0.1%−6,859−2.1%減碼歷史
FUSBFirst US Bancshares, Inc.COM28,692$26.5 萬<0.1%−905−3.1%減碼歷史
CUECue Biopharma, Inc.COM214,089$26.6 萬<0.1%−217,219−50.4%減碼歷史
STTKShattuck Labs, Inc.COM69,062$26.6 萬<0.1%+5,397+8.5%加碼歷史
SERASera Prognostics, Inc.CLASS A COM45,431$26.8 萬<0.1%+919+2.1%加碼歷史
ZLABZai Lab LtdADR15,555$27.0 萬<0.1%+15,555新進歷史
NDLSNOODLES & CoCOM CL A170,070$27.0 萬<0.1%−108,304−38.9%減碼歷史
DSGNDesign Therapeutics, Inc.COM80,953$27.1 萬<0.1%+44,098+119.7%加碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK81,934$27.1 萬<0.1%−19,876−19.5%減碼歷史
SELFGlobal Self Storage, Inc.COM55,866$27.2 萬<0.1%+2,152+4.0%加碼歷史
OPOFOld Point Financial CorpCOM18,865$27.7 萬<0.1%−2,814−13.0%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW14,040$28.0 萬<0.1%+14,040新進歷史
ACCSACCESS Newswire Inc.COM NEW35,894$28.2 萬<0.1%−8,061−18.3%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW6,888$28.4 萬<0.1%−8,152−54.2%減碼歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS4,077$29.0 萬<0.1%−49−1.2%減碼歷史
SGMASigmatron International IncCOM53,124$29.7 萬<0.1%+11,070+26.3%加碼歷史
CNFCNFinance Holdings Ltd.SPON ADS186,352$30.2 萬<0.1%−696−0.4%減碼歷史
BOTJBank of the James Financial Group IncCOM26,852$30.2 萬<0.1%+8,556+46.8%加碼歷史
GTN.AGray Media, IncCL A33,800$30.6 萬<0.1%00.0%不變歷史
UIUbiquiti Inc.COM2,112$30.8 萬<0.1%−101−4.6%減碼歷史
CBFVCB Financial Services, Inc.COM13,609$30.8 萬<0.1%+314+2.4%加碼歷史
BIRKBirkenstock Holding plcCOM SHS5,688$30.9 萬<0.1%−201−3.4%減碼歷史
HHSHarte Hanks IncCOM38,371$31.2 萬<0.1%+11,549+43.1%加碼歷史
TNYATenaya Therapeutics, Inc.COM102,026$31.6 萬<0.1%+30,446+42.5%加碼歷史
BHVNBiohaven Ltd.COM9,160$31.8 萬<0.1%−30.0%減碼歷史
CXDOCrexendo, Inc.COM101,273$31.9 萬<0.1%+83,702+476.4%加碼歷史
ICCCImmucell CorpCOM PAR66,069$32.0 萬<0.1%+2,668+4.2%加碼歷史
WMPNWilliam Penn BancorporationCOM28,185$32.1 萬<0.1%00.0%不變歷史
APAmpco Pittsburgh CorpCOM420,297$32.4 萬<0.1%−196,066−31.8%減碼歷史
MDVModiv Industrial, Inc.COM STK CL C22,929$32.4 萬<0.1%+8,314+56.9%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM230,700$32.5 萬<0.1%00.0%不變歷史
COFSChoiceone Financial Services IncCOM11,394$32.6 萬<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A61,678$32.8 萬<0.1%−4,417−6.7%減碼歷史
LDIloanDepot, Inc.COM CL A198,724$32.8 萬<0.1%+158,221+390.6%加碼歷史
FNWDFinward BancorpCOM13,402$32.9 萬<0.1%+13,402新進歷史
ZDGEZedge, Inc.CL B108,035$33.0 萬<0.1%+16,028+17.4%加碼歷史
TUTelus CorpCOM21,794$33.0 萬<0.1%−785−3.5%減碼歷史
SAFESafehold Inc.COM17,250$33.3 萬<0.1%+17,250新進歷史
RDIBReading International IncCL B24,836$33.3 萬<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM38,322$33.4 萬<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM627,633$33.9 萬<0.1%−363,845−36.7%減碼歷史
SILKSilk Road Medical IncCOM12,569$34.0 萬<0.1%−815−6.1%減碼歷史
NHTCNatural Health Trends CorpCOM48,165$34.2 萬<0.1%−16,012−24.9%減碼歷史
CVUCpi Aerostructures IncCOM NEW139,338$34.4 萬<0.1%00.0%不變歷史
AHTAshford Hospitality Trust IncCOM356,049$34.6 萬<0.1%−27,042−7.1%減碼歷史
CODACoda Octopus Group, Inc.COM NEW57,815$34.8 萬<0.1%−7,288−11.2%減碼歷史
BVFLBV Financial, Inc.COM NEW29,503$35.1 萬<0.1%+8,866+43.0%加碼歷史
Copel-ADR20441B605ADR52,256$35.4 萬<0.1%+4,667+9.8%加碼–
CKXCKX Lands, Inc.COM26,903$36.3 萬<0.1%−395−1.4%減碼歷史
AHRTAH Realty Trust, Inc.COM33,111$36.7 萬<0.1%+33,111新進歷史
GNSSGenasys Inc.COM175,315$37.1 萬<0.1%−6,127−3.4%減碼歷史
ENZBEnzo Biochem IncCOM340,333$37.1 萬<0.1%−315,462−48.1%減碼歷史
XBITXBiotech Inc.COM72,475$37.1 萬<0.1%00.0%不變歷史

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