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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
LBPHLongboard Pharmaceuticals, Inc.COM13,741$37.1 萬<0.1%−6,233−31.2%減碼歷史
TRAKReposiTrak, Inc.COM NEW25,063$38.3 萬<0.1%+2,959+13.4%加碼歷史
LLLL Flooring Holdings, Inc.COM268,352$38.4 萬<0.1%−351,500−56.7%減碼歷史
ABSIAbsci CorpCOM125,089$38.5 萬<0.1%+58,556+88.0%加碼歷史
LEELee Enterprises, IncCOM34,695$38.5 萬<0.1%−1,548−4.3%減碼歷史
MELIMercadolibre IncCOM235$38.6 萬<0.1%+67+39.9%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS12,931$38.8 萬<0.1%+4,881+60.6%加碼歷史
HOWLWerewolf Therapeutics, Inc.COM160,577$39.2 萬<0.1%+48,952+43.9%加碼歷史
LSBKLake Shore Bancorp, Inc.COM31,368$39.2 萬<0.1%+2,292+7.9%加碼歷史
MAYSMays J W IncCOM8,619$39.4 萬<0.1%−110−1.3%減碼歷史
OGIOrganigram Global Inc.Stock256,662$39.5 萬<0.1%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A25,397$39.6 萬<0.1%+9,827+63.1%加碼歷史
ACBAurora Cannabis IncCOM86,288$39.9 萬<0.1%00.0%不變歷史
OBTOrange County Bancorp, Inc.COM7,564$39.9 萬<0.1%+674+9.8%加碼歷史
MUXMcEwen Inc.COM NEW43,588$40.0 萬<0.1%−715−1.6%減碼歷史
SLDBSolid Biosciences Inc.COM NEW70,827$40.2 萬<0.1%+5,287+8.1%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B9,872$40.4 萬<0.1%−5,375−35.3%減碼歷史
BMEABiomea Fusion, Inc.COM89,857$40.4 萬<0.1%−80.0%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR63,410$40.8 萬<0.1%+25,426+66.9%加碼歷史
CNTYCentury Casinos IncCOM147,560$40.9 萬<0.1%−12,856−8.0%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM9,975$41.0 萬<0.1%−42−0.4%減碼歷史
UBCPUnited Bancorp IncCOM33,376$41.9 萬<0.1%+2,575+8.4%加碼歷史
TIMBTim S.A.SPONSORED ADR29,373$42.3 萬<0.1%−1,643−5.3%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A14,080$42.4 萬<0.1%−2,033−12.6%減碼歷史
CMBMFCambium Networks CorpSHS152,151$42.5 萬<0.1%−43,359−22.2%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A673,324$42.5 萬<0.1%−76,967−10.3%減碼歷史
AKROAkero Therapeutics, Inc.COM18,162$42.6 萬<0.1%−27,274−60.0%減碼歷史
SIMGRUPO SIMEC, S.A.B. de C.V.ADR14,058$42.7 萬<0.1%00.0%不變歷史
HNNAHennessy Advisors IncCOM60,533$43.1 萬<0.1%+973+1.6%加碼歷史
MXCMexco Energy CorpCOM38,929$44.1 萬<0.1%−970−2.4%減碼歷史
BTEBaytex Energy Corp.COM126,856$44.1 萬<0.1%00.0%不變歷史
NEXNNexxen International Ltd.ADS80,209$45.1 萬<0.1%−3,000−3.6%減碼歷史
BCABBioAtla, Inc.COM333,858$45.8 萬<0.1%+73,598+28.3%加碼歷史
OLPXOlaplex Holdings, Inc.COM299,904$46.2 萬<0.1%−285,660−48.8%減碼歷史
BIGGQFormer BL Stores IncCOM268,166$46.4 萬<0.1%−94,595−26.1%減碼歷史
CPIXCumberland Pharmaceuticals IncCOM304,109$46.5 萬<0.1%−53,506−15.0%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR62,459$46.6 萬<0.1%−3,101−4.7%減碼歷史
RTORentokil Initial PLCSPONSORED ADR15,930$47.2 萬<0.1%+13+0.1%加碼歷史
CFBKCF Bankshares Inc.COM25,243$47.4 萬<0.1%+2,172+9.4%加碼歷史
TMCITreace Medical Concepts, Inc.COM71,743$47.7 萬<0.1%−13,197−15.5%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM11,682$47.8 萬<0.1%−263−2.2%減碼歷史
COOKTraeger, Inc.COMMON STOCK201,562$48.4 萬<0.1%+72,637+56.3%加碼歷史
RFLRafael Holdings, Inc.COM CL B338,426$48.7 萬<0.1%−6,610−1.9%減碼歷史
FOSLFossil Group, Inc.COM340,653$49.1 萬<0.1%−247,261−42.1%減碼歷史
CPACCementos Pacasmayo SaaSPONSORED ADR87,194$49.9 萬<0.1%−2,115−2.4%減碼歷史
PAYSPaysign, Inc.COM116,779$50.2 萬<0.1%+39,710+51.5%加碼歷史
PLCEChildrens Place, Inc.COM61,728$50.3 萬<0.1%−121,425−66.3%減碼歷史
FCELFuelcell Energy IncCOM788,840$50.4 萬<0.1%−27,685−3.4%減碼歷史
FG Nexus Inc.30329Y106COM535,827$50.8 萬<0.1%−135,554−20.2%減碼–
NVCRNovoCure LtdORD SHS29,664$50.9 萬<0.1%−785−2.6%減碼歷史
DNTHDianthus Therapeutics, Inc.COM19,726$51.0 萬<0.1%−2,002−9.2%減碼歷史
SWK Holdings Corp78501P203COM NEW30,109$51.1 萬<0.1%+13,892+85.7%加碼–
CLPRClipper Realty Inc.COM143,645$51.8 萬<0.1%−3,571−2.4%減碼歷史
SGHTSight Sciences, Inc.COM78,632$52.4 萬<0.1%−5,234−6.2%減碼歷史
XOMAXOMA Royalty CorpCOM NEW22,414$53.1 萬<0.1%−3,102−12.2%減碼歷史
ABCLAbCellera Biologics Inc.COM179,882$53.2 萬<0.1%+1,325+0.7%加碼歷史
VBNKVersaBankCOM50,038$54.0 萬<0.1%+15,462+44.7%加碼歷史
SKYTSkyWater Technology, LLCCOM71,151$54.4 萬<0.1%00.0%不變歷史
KINSKingstone Companies, Inc.COM109,172$54.6 萬<0.1%+7,320+7.2%加碼歷史
LGLLGL Group IncCOM101,906$54.7 萬<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM142,290$54.8 萬<0.1%−42,947−23.2%減碼歷史
CRCTCricut, Inc.COM CL A92,139$55.2 萬<0.1%+63,116+217.5%加碼歷史
RGRSturm Ruger & Co IncStock13,265$55.2 萬<0.1%+13,265新進歷史
SVRASavara IncCOM138,211$55.7 萬<0.1%00.0%不變歷史
FCAPFirst Capital IncCOM18,531$56.4 萬<0.1%−2,543−12.1%減碼歷史
METCBRamaco Resources, Inc.COM CL B52,838$57.4 萬<0.1%−40−0.1%減碼歷史
AMSAmerican Shared Hospital ServicesCOM179,637$57.4 萬<0.1%+8,436+4.9%加碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM153,758$57.5 萬<0.1%+81,083+111.6%加碼歷史
AIRGAirgain IncCOM95,528$57.7 萬<0.1%−44,359−31.7%減碼歷史
UONEUrban One, Inc.CL A289,965$57.7 萬<0.1%−57,784−16.6%減碼歷史
APIAgora, Inc.ADS275,866$58.5 萬<0.1%+52,432+23.5%加碼歷史
SCPHscPharmaceuticals Inc.COM135,080$58.8 萬<0.1%−31,136−18.7%減碼歷史
SIFSifco Industries IncCOM192,377$59.6 萬<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM40,531$59.8 萬<0.1%+299+0.7%加碼歷史
RDIReading International IncCL A424,033$60.2 萬<0.1%−84,529−16.6%減碼歷史
AAMEAtlantic American CorpCOM357,092$60.3 萬<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS74,858$60.5 萬<0.1%+74,858新進歷史
UPSTUpstart Holdings, Inc.COM25,645$60.5 萬<0.1%−392−1.5%減碼歷史
FDBCFidelity D & D Bancorp IncCOM13,866$60.7 萬<0.1%−1,783−11.4%減碼歷史
EFXTEnerflex Ltd.COM112,893$60.9 萬<0.1%+112,893新進歷史
Summit St BK Santa Rosa Cali866264203COM66,169$62.5 萬<0.1%−1,764−2.6%減碼–
WFWoori Financial Group Inc.SPONSORED ADS19,595$62.8 萬<0.1%+2,939+17.6%加碼歷史
HIPOHippo Holdings Inc.COM NEW36,603$62.9 萬<0.1%+36,603新進歷史
SNDSmart Sand, Inc.COM300,646$63.4 萬<0.1%+80,787+36.7%加碼歷史
NKTRNektar TherapeuticsCOM515,998$63.9 萬<0.1%−27,764−5.1%減碼歷史
LABStandard Biotools Inc.COM362,385$64.1 萬<0.1%−904,474−71.4%減碼歷史
VERAVera Therapeutics, Inc.CL A17,732$64.2 萬<0.1%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM37,190$64.4 萬<0.1%+13,653+58.0%加碼歷史
KOSSKoss CorpCOM145,958$65.0 萬<0.1%+9,813+7.2%加碼歷史
PMTSCPI Card Group Inc.COM NEW23,979$65.3 萬<0.1%+5,783+31.8%加碼歷史
SNCRSynchronoss Technologies IncCOM NEW70,504$65.4 萬<0.1%+20,368+40.6%加碼歷史
TRTTrio-Tech InternationalCOM NEW108,117$65.8 萬<0.1%+1,129+1.1%加碼歷史
ACDCProFrac Holding Corp.CLASS A COM89,071$66.0 萬<0.1%+5,312+6.3%加碼歷史
UNBUnion Bankshares IncCOM30,924$66.4 萬<0.1%+2,914+10.4%加碼歷史
SNDLSNDL Inc.COM351,086$66.7 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A117,496$67.6 萬<0.1%+58,954+100.7%加碼歷史
SVTServotronics IncCOM56,871$67.7 萬<0.1%−464−0.8%減碼歷史
PLLPiedmont Lithium Inc.Stock67,904$67.8 萬<0.1%−60,181−47.0%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG79,277$68.3 萬<0.1%+57,875+270.4%加碼歷史
FNCBFNCB Bancorp, Inc.COM101,542$68.5 萬<0.1%−788−0.8%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