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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,221
較 2026 年第 1 季 +6
總值
$5,518 億
較 2026 年第 1 季 +$704.5 億 (+14.6%)
申報日
2026/8/11
SEC
Dimensional Fund Advisors LP 在 2026 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
ALGSAligos Therapeutics, Inc.COM NEW21,044$12.1 萬<0.1%+21,044新進歷史
ARTWArts Way Manufacturing Co IncCOM47,306$12.4 萬<0.1%+2,627+5.9%加碼歷史
LUNGPulmonx CorpCOM97,791$12.7 萬<0.1%−44,129−31.1%減碼歷史
NTSKNetskope IncCL A11,840$13.0 萬<0.1%−1,214−9.3%減碼歷史
ZVIAZevia PBCCL A80,491$13.1 萬<0.1%−133,828−62.4%減碼歷史
SRGSeritage Growth PropertiesCL A50,385$13.2 萬<0.1%+6,265+14.2%加碼歷史
TPCSTechprecision CorpCOM NEW25,710$13.5 萬<0.1%+7,004+37.4%加碼歷史
LONALeonaBio, Inc.COM14,728$13.5 萬<0.1%+14,728新進歷史
SPRUSpruce Power Holding CorpCOM NEW53,607$13.8 萬<0.1%−10,783−16.7%減碼歷史
EXFYExpensify, Inc.COM CL A78,173$14.0 萬<0.1%00.0%不變歷史
RAVERave Restaurant Group, Inc.COM42,988$14.1 萬<0.1%+3,893+10.0%加碼歷史
LENZLENZ Therapeutics, Inc.COM24,892$14.2 萬<0.1%−16,982−40.6%減碼歷史
WBTNWEBTOON Entertainment Inc.COM12,420$14.2 萬<0.1%00.0%不變歷史
ACCSACCESS Newswire Inc.COM NEW22,012$14.3 萬<0.1%−2,344−9.6%減碼歷史
AIRSAirsculpt Technologies, Inc.COM32,339$14.6 萬<0.1%+32,339新進歷史
SOTKSono Tek CorpCOM24,062$14.7 萬<0.1%+2,100+9.6%加碼歷史
KRROKorro Bio, Inc.COM11,406$15.0 萬<0.1%+11,406新進歷史
SYPRSypris Solutions IncCOM62,103$15.1 萬<0.1%+5,810+10.3%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM33,420$15.3 萬<0.1%+3,330+11.1%加碼歷史
RDIBReading International IncCL B17,849$15.4 萬<0.1%−116−0.6%減碼歷史
XPEVXpeng Inc.ADS12,047$16.0 萬<0.1%−152−1.2%減碼歷史
CREXCreative Realities, Inc.COM38,766$16.0 萬<0.1%−16,124−29.4%減碼歷史
AMSAmerican Shared Hospital ServicesCOM102,140$16.1 萬<0.1%−102,980−50.2%減碼歷史
WWWW International, Inc.COM NEW10,112$16.2 萬<0.1%+10,112新進歷史
ELSEElectro Sensors IncCOM21,141$16.2 萬<0.1%+506+2.5%加碼歷史
SVRASavara IncCOM26,426$16.3 萬<0.1%+50.0%加碼歷史
TALKTalkspace, Inc.COM31,654$16.5 萬<0.1%−2,679,987−98.8%減碼歷史
GYREGyre Therapeutics, Inc.COM25,268$16.7 萬<0.1%00.0%不變歷史
NSYSNortech Systems IncCOM10,624$16.7 萬<0.1%+10,624新進歷史
OGIOrganigram Global Inc.COM164,139$16.7 萬<0.1%−9,745−5.6%減碼歷史
FDSBFifth District Bancorp, Inc.COM10,432$16.9 萬<0.1%+10,432新進歷史
HFFGHF Foods Group Inc.COM121,498$17.2 萬<0.1%−10,870−8.2%減碼歷史
GEVOGevo, Inc.COM PAR114,805$17.2 萬<0.1%−24,050−17.3%減碼歷史
DGXXDigi Power X Inc.COM SUB VTG31,660$17.3 萬<0.1%−108,421−77.4%減碼歷史
COHNCohen & Co Inc.COM12,873$17.5 萬<0.1%+2,608+25.4%加碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM104,192$18.0 萬<0.1%+16,603+19.0%加碼歷史
RLYBRallybio CorpCOM11,280$18.0 萬<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW14,521$18.5 萬<0.1%+14,521新進歷史
PRLDPrelude Therapeutics IncCOM35,210$18.7 萬<0.1%00.0%不變歷史
AWXAvalon Holdings CorpCL A75,897$18.9 萬<0.1%00.0%不變歷史
RSSSResearch Solutions, Inc.COM82,442$19.1 萬<0.1%+4,480+5.7%加碼歷史
IAUXi-80 Gold Corp.COM133,708$19.3 萬<0.1%−18,614−12.2%減碼歷史
SENSSenseonics Holdings, Inc.COM34,637$19.7 萬<0.1%+6,986+25.3%加碼歷史
TRAKReposiTrak, Inc.COM NEW21,991$19.8 萬<0.1%−878−3.8%減碼歷史
SOCSable Offshore Corp.COM SHS64,540$19.9 萬<0.1%+64,540新進歷史
UONEKUrban One, Inc.COM SHS CL D NON43,390$20.0 萬<0.1%−1,809−4.0%減碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW78,281$20.2 萬<0.1%+61,970+379.9%加碼歷史
IRENIREN LtdORDINARY SHARES4,440$20.3 萬<0.1%+4,440新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS5,922$20.3 萬<0.1%−130−2.1%減碼歷史
GROWU S Global Investors IncCL A66,605$20.8 萬<0.1%+7,905+13.5%加碼歷史
PRPOPrecipio, Inc.COM8,396$20.8 萬<0.1%+8,396新進歷史
NIQNIQ Global Intelligence plcORDINARY SHARES22,309$20.9 萬<0.1%−2,170−8.9%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW34,371$21.2 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES111,889$21.3 萬<0.1%−154,038−57.9%減碼歷史
HGBLHeritage Global Inc.COM179,234$21.7 萬<0.1%−25,310−12.4%減碼歷史
FSPFranklin Street Properties CorpCOM423,310$21.8 萬<0.1%00.0%不變歷史
SMTISanara MedTech Inc.COM9,376$22.2 萬<0.1%+9,376新進歷史
GPROGoPro, Inc.CL A286,118$22.3 萬<0.1%−2,074−0.7%減碼歷史
BTEBaytex Energy Corp.COM55,792$22.3 萬<0.1%00.0%不變歷史
ZBIOZenas BioPharma, Inc.COM8,874$22.5 萬<0.1%+8,874新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS116,341$22.7 萬<0.1%−29,981−20.5%減碼歷史
GRWGGrowGeneration Corp.COM156,691$23.2 萬<0.1%−50,058−24.2%減碼歷史
TCXTucows IncCOM NEW17,536$23.6 萬<0.1%+17,536新進歷史
GTN.AGray Media, IncCL A33,800$23.7 萬<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM86,754$24.0 萬<0.1%+86,754新進歷史
ELVAElectrovaya Inc.COM NEW22,938$24.0 萬<0.1%−34,970−60.4%減碼歷史
ALHAlliance Laundry Holdings Inc.COM9,072$24.1 萬<0.1%−799−8.1%減碼歷史
TLRYTilray Brands, Inc.COM54,280$24.4 萬<0.1%−33,523−38.2%減碼歷史
COOKTraeger, Inc.COM NEW3,121$24.6 萬<0.1%+3,121新進歷史
ENVXEnovix CorpCOM40,613$24.7 萬<0.1%−386−0.9%減碼歷史
LIVELive Ventures IncCOM NEW25,846$24.8 萬<0.1%−709−2.7%減碼歷史
MXCMexco Energy CorpCOM33,305$24.9 萬<0.1%−5,009−13.1%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A67,982$24.9 萬<0.1%+46,304+213.6%加碼歷史
IDNIntellicheck, Inc.COM NEW61,427$25.2 萬<0.1%+6,008+10.8%加碼歷史
SESSES AI CorpCL A COM272,452$26.1 萬<0.1%−670,686−71.1%減碼歷史
CNVSCineverse Corp.COM CL A88,201$26.2 萬<0.1%+27,481+45.3%加碼歷史
TISITeam IncCOM NEW15,311$26.5 萬<0.1%+359+2.4%加碼歷史
NPWRNet Power Inc.COM CL A163,443$27.3 萬<0.1%+60,322+58.5%加碼歷史
ACETAdicet Bio, Inc.COM NEW31,603$27.3 萬<0.1%+20,825+193.2%加碼歷史
IZEAIZEA Worldwide, Inc.COM NEW73,970$27.4 萬<0.1%+11,079+17.6%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock8,996$27.6 萬<0.1%−855−8.7%減碼歷史
NBISNebius Group N.V.Stock1,015$28.0 萬<0.1%+1,015新進歷史
QXOQXO, Inc.COM NEW16,339$28.2 萬<0.1%+16,339新進歷史
IXOrix CorpSPONSORED ADR7,520$28.6 萬<0.1%−25,037−76.9%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS100,648$28.8 萬<0.1%−23,932−19.2%減碼歷史
MINDMind Technology, IncCOM NEW61,307$28.9 萬<0.1%−2,233−3.5%減碼歷史
XGNExagen Inc.COM62,571$29.1 萬<0.1%00.0%不變歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG8,495$29.1 萬<0.1%−356−4.0%減碼歷史
BODIBeachbody Company, Inc.COM CL A NEW28,806$29.4 萬<0.1%+18,613+182.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,624$29.7 萬<0.1%−511−7.2%減碼歷史
LDIloanDepot, Inc.COM CL A238,028$29.8 萬<0.1%−341,224−58.9%減碼歷史
QTTBQ32 Bio Inc.COM23,588$30.1 萬<0.1%+23,588新進歷史
JVACoffee Holding Co IncCOM89,984$30.1 萬<0.1%+4,754+5.6%加碼歷史
CKXCKX Lands, Inc.COM28,041$30.3 萬<0.1%+722+2.6%加碼歷史
SELFGlobal Self Storage, Inc.COM57,896$30.3 萬<0.1%−3,233−5.3%減碼歷史
HFBLHome Federal Bancorp, Inc. of LouisianaCOM14,511$30.5 萬<0.1%00.0%不變歷史
IBTAIbotta, Inc.CLASS A COM SHS8,917$30.5 萬<0.1%−75−0.8%減碼歷史
FIRYFiry Inc.COM CL A29,994$30.5 萬<0.1%00.0%不變歷史
OKUROnKure Therapeutics, Inc.COM CL A68,563$31.2 萬<0.1%+68,563新進歷史
JACKJack in the Box IncCOM19,870$31.4 萬<0.1%+19,870新進歷史

2026 年第 1 季之後清倉(98 檔)

2026 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM3,386,458$7.65 億0.2%歷史
CTRACoterra Energy Inc.Stock10,290,269$3.62 億0.1%歷史
TPHTri Pointe Homes, Inc.COM3,246,376$1.52 億<0.1%歷史
THRThermon Group Holdings, Inc.COM1,730,100$8,719 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM1,247,845$6,579 萬<0.1%歷史
SEESealed Air CorpCOM1,546,683$6,504 萬<0.1%歷史
NVRIEnviri CorpCOM3,220,029$6,317 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM3,386,372$5,757 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,338,995$5,375 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM2,899,833$4,790 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM4,228,569$4,576 萬<0.1%歷史
MCWMister Car Wash, Inc.COM6,329,999$4,412 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM3,395,041$4,237 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM958,820$3,819 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM8,779,290$3,582 萬<0.1%歷史
PRAProassurance CorpCOM1,442,782$3,567 萬<0.1%歷史
ALSumisho Air Lease CorpCL A472,457$3,068 萬<0.1%歷史
MASIMasimo CorpCOM164,402$2,924 萬<0.1%歷史
HOLXHologic IncCOM357,911$2,705 萬<0.1%歷史
EHABEnhabit, Inc.COM1,492,081$2,102 萬<0.1%歷史
CVGWCalavo Growers IncCOM761,201$1,963 萬<0.1%歷史
FFICFlushing Financial CorpCOM1,231,484$1,891 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock819,371$1,757 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A429,020$1,680 萬<0.1%–
VREVeris Residential, Inc.COM861,961$1,627 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR605,790$1,555 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR136,368$1,227 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock6,097,454$1,188 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A18,726,274$1,091 萬<0.1%歷史
FFWMFirst Foundation Inc.COM1,789,412$1,056 萬<0.1%歷史
UBFOUnited Security BancsharesCOM926,632$973.8 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM684,600$906.3 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW51,177$880.8 萬<0.1%歷史
ONTFON24 Inc.COM1,015,844$822.8 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM610,889$729.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM90,868$726.4 萬<0.1%歷史
UDMYUdemy, Inc.COM1,389,814$642.1 萬<0.1%歷史
FONRFonar CorpCOM NEW315,471$585.5 萬<0.1%歷史
MPXMarine Products Group, LLCCOM767,510$558.0 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM200,160$534.1 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A216,624$512.3 萬<0.1%歷史
NATHNathans Famous, Inc.COM42,853$431.7 萬<0.1%歷史
AIVApartment Investment & Management CoCL A930,774$378.8 萬<0.1%歷史
FUBOFuboTV Inc.COM NEW CL A354,053$334.7 萬<0.1%歷史
CRMTAmericas Carmart IncCOM177,191$225.6 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK238,680$199.0 萬<0.1%歷史
OMEROmeros CorpCOM179,594$189.7 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM327,069$189.0 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW58,317$187.0 萬<0.1%歷史
CTLPCantaloupe, Inc.COM159,926$172.9 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM818,088$166.1 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW44,305$137.5 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW49,449$84.1 萬<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,369$78.9 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW58,112$76.0 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock29,666$62.0 萬<0.1%歷史
ALMSAlumis Inc.COM23,115$50.9 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS25,238$37.8 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT161,412$32.4 萬<0.1%歷史
TUTelus CorpCOM21,480$27.6 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW14,135$26.9 萬<0.1%歷史
BLSHBullishORD SHS7,077$25.3 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B121,531$25.2 萬<0.1%–
FARMFarmer Brothers CoCOM193,565$24.6 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM30,334$22.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW9,935$21.1 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM16,101$19.2 萬<0.1%歷史
CTEVClaritev CorpCL A NEW11,419$18.6 萬<0.1%歷史
SNBRQSleep Number CorpCOM96,888$17.4 萬<0.1%歷史
CSANYCosan S.A.ADS40,418$16.7 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,367$16.0 萬<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW16,895$15.8 萬<0.1%歷史
ACHVAchieve Life Sciences, Inc.COM52,420$15.4 萬<0.1%歷史
CSBRChampions Oncology, Inc.COM NEW23,973$13.8 萬<0.1%歷史
STKLSunOpta Inc.COM14,891$9.65 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM11,556$9.37 萬<0.1%歷史
UONEUrban One, Inc.CL A SHS15,607$9.15 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A18,305$9.08 萬<0.1%歷史
MTEXMannatech IncCOM NEW11,925$7.16 萬<0.1%歷史
CMCMCheetah Mobile Inc.SPONSORED ADS11,433$6.30 萬<0.1%歷史
TOPSTop Ships Inc.SHS NEW19,749$6.12 萬<0.1%歷史
GOCOGoHealth, Inc.CL A NEW37,257$5.63 萬<0.1%歷史
SKILSkillsoft Corp.CL A13,007$5.58 萬<0.1%歷史
SLNDSouthland Holdings, Inc.COM36,509$5.00 萬<0.1%歷史
EPEmpire Petroleum CorpCOM15,170$4.51 萬<0.1%歷史
INUVInuvo, Inc.COM20,542$4.25 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM12,530$4.13 萬<0.1%歷史
FORAForian Inc.COM19,468$4.03 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM25,339$3.86 萬<0.1%歷史
BRNBarnwell Industries IncCOM35,085$3.79 萬<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM34,923$3.48 萬<0.1%歷史
CBUSCibus, Inc.CL A COM STK16,569$3.28 萬<0.1%歷史
VGZVista Gold CorpCOM NEW16,168$3.16 萬<0.1%歷史
DBGIDigital Brands Group, Inc.COM NEW15,924$2.87 萬<0.1%歷史
TPSTTempest Therapeutics, Inc.COM11,444$1.88 萬<0.1%歷史
AEIAlset Inc.COM NEW10,184$1.87 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW18,664$1.64 萬<0.1%歷史
ABVCAbvc Biopharma, Inc.COM NEW12,227$1.19 萬<0.1%歷史