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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
ZDGEZedge, Inc.CL B101,532$31.5 萬<0.1%00.0%不變歷史
PPSIPioneer Power Solutions, Inc.COM NEW80,092$31.6 萬<0.1%+2,869+3.7%加碼歷史
PBHCPathfinder Bancorp, Inc.COM20,445$32.5 萬<0.1%−1,929−8.6%減碼歷史
NTIPNetwork-1 Technologies, Inc.COM221,036$32.5 萬<0.1%−10,978−4.7%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS55,129$32.5 萬<0.1%+11,994+27.8%加碼歷史
ELVRElevra Lithium LtdSPONSORED ADS4,786$32.6 萬<0.1%+64+1.4%加碼歷史
OWLTOwlet, Inc.CL A NEW57,334$32.9 萬<0.1%+57,334新進歷史
HAINHain Celestial Group IncCOM591,744$33.2 萬<0.1%−272,609−31.5%減碼歷史
MXCTMaxcyte, Inc.COM270,740$33.3 萬<0.1%−231,906−46.1%減碼歷史
CHGGChegg, IncCOM331,472$33.5 萬<0.1%−21,933−6.2%減碼歷史
SYSo-Young International Inc.SPONSORED ADS226,670$33.5 萬<0.1%−6,866−2.9%減碼歷史
MAYSMays J W IncCOM8,786$34.3 萬<0.1%+292+3.4%加碼歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS3,315$34.5 萬<0.1%00.0%不變歷史
HQIHireQuest, Inc.COM27,577$34.7 萬<0.1%+1,006+3.8%加碼歷史
ISBAIsabella Bank CorpCOM8,840$35.0 萬<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT38,380$35.0 萬<0.1%−57−0.1%減碼歷史
AVNSAvanos Medical, Inc.Stock14,089$35.1 萬<0.1%−2,038,267−99.3%減碼歷史
SEERSeer, Inc.COM CL A212,625$35.3 萬<0.1%−9,291−4.2%減碼歷史
GBFHGBank Financial Holdings Inc.COM11,696$35.5 萬<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM266,582$35.5 萬<0.1%−451,754−62.9%減碼歷史
WIXWix.com Ltd.SHS7,829$35.5 萬<0.1%−31−0.4%減碼歷史
TECXTectonic Therapeutic, Inc.COM10,443$35.9 萬<0.1%+366+3.6%加碼歷史
BHMBluerock Homes Trust, Inc.COM CL A39,926$35.9 萬<0.1%−866−2.1%減碼歷史
ANTXAN2 Therapeutics, Inc.COM76,045$36.8 萬<0.1%+76,045新進歷史
RXSTRxSight, Inc.COM77,197$37.3 萬<0.1%−90,146−53.9%減碼歷史
LPTHLightpath Technologies IncCOM CL A23,343$38.2 萬<0.1%−3,527−13.1%減碼歷史
SMRTSmartRent, Inc.COM CL A325,047$38.7 萬<0.1%−209,061−39.1%減碼歷史
LILi Auto Inc.SPONSORED ADS33,022$38.8 萬<0.1%−132,024−80.0%減碼歷史
CLPRClipper Realty Inc.COM143,297$39.0 萬<0.1%−1,725−1.2%減碼歷史
FLLFull House Resorts IncCOM140,001$39.1 萬<0.1%−40,185−22.3%減碼歷史
OMOutset Medical, Inc.COM NEW90,698$39.2 萬<0.1%−22,667−20.0%減碼歷史
GSITGsi Technology IncCOM50,847$39.3 萬<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM358,627$40.8 萬<0.1%−563,296−61.1%減碼歷史
KFFBKentucky First Federal BancorpCOM80,642$41.0 萬<0.1%+220.0%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD21,128$41.1 萬<0.1%−5,179−19.7%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS38,967$41.9 萬<0.1%−17,002−30.4%減碼歷史
PPLIPeople IncCOM NEW9,179$42.4 萬<0.1%+9,179新進歷史
SIMGRUPO SIMEC, S.A.B. de C.V.ADR14,169$42.7 萬<0.1%00.0%不變歷史
ARTVArtiva Biotherapeutics, Inc.COM44,815$43.5 萬<0.1%+24,445+120.0%加碼歷史
SNDLSNDL Inc.COM328,065$44.3 萬<0.1%00.0%不變歷史
STRRStar Equity Holdings, Inc.COM NEW41,861$44.6 萬<0.1%00.0%不變歷史
OPHCOptimumBank Holdings, Inc.COM77,662$45.4 萬<0.1%+6,175+8.6%加碼歷史
CRWSCrown Crafts IncCOM160,727$45.6 萬<0.1%−23,056−12.5%減碼歷史
MVSTMicrovast Holdings, Inc.COM391,478$45.7 萬<0.1%−1,971,528−83.4%減碼歷史
CAICaris Life Sciences, Inc.COM25,652$45.7 萬<0.1%−1,840−6.7%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR20,729$46.9 萬<0.1%+1,266+6.5%加碼歷史
CBLLCeribell, Inc.COM24,136$46.9 萬<0.1%+24,136新進歷史
HPKHighPeak Energy, Inc.COM67,653$47.3 萬<0.1%+10,731+18.9%加碼歷史
CVUCpi Aerostructures IncCOM NEW91,201$47.3 萬<0.1%+23,052+33.8%加碼歷史
SPRBSpruce Biosciences, Inc.COM NEW8,813$47.7 萬<0.1%+8,813新進歷史
NTWKNetsol Technologies IncCOM PAR $.001106,160$49.0 萬<0.1%+5,611+5.6%加碼歷史
JRSHJerash Holdings (US), Inc.COM102,562$49.3 萬<0.1%+5,067+5.2%加碼歷史
THRYThryv Holdings, Inc.COM NEW127,026$50.1 萬<0.1%−253,242−66.6%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM63,168$50.4 萬<0.1%+28,153+80.4%加碼歷史
OPXSOptex Systems Holdings IncCOM NEW36,749$51.5 萬<0.1%+8,131+28.4%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT11,820$51.7 萬<0.1%−144−1.2%減碼歷史
UGUnited Guardian IncCOM73,170$52.2 萬<0.1%+4,632+6.8%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM24,221$52.8 萬<0.1%+24,221新進歷史
DOYUDouYu International Holdings LtdSPONSORED ADS114,041$53.1 萬<0.1%−44,726−28.2%減碼歷史
HNNAHennessy Advisors IncCOM53,469$54.3 萬<0.1%+792+1.5%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW92,815$54.6 萬<0.1%+5,911+6.8%加碼歷史
FUSBFirst US Bancshares, Inc.COM33,060$54.7 萬<0.1%00.0%不變歷史
AAMEAtlantic American CorpCOM331,411$55.3 萬<0.1%00.0%不變歷史
DAIOData I/O CorpCOM140,679$55.4 萬<0.1%00.0%不變歷史
CVVCVD Equipment CorpCOM74,774$55.6 萬<0.1%+6,411+9.4%加碼歷史
RBKBRhinebeck Bancorp, Inc.COM32,186$55.7 萬<0.1%+2,305+7.7%加碼歷史
CTGOContango Silver & Gold Inc.COM35,360$55.8 萬<0.1%+35,360新進歷史
CVRChicago Rivet & Machine CoCOM53,757$55.9 萬<0.1%−2,006−3.6%減碼歷史
DTIDrilling Tools International CorpCOM293,371$56.6 萬<0.1%+180,262+159.4%加碼歷史
INVEINVE Technologies, Inc.COM NEW226,257$57.0 萬<0.1%+18,493+8.9%加碼歷史
METCBRamaco Resources, Inc.COM CL B67,592$57.8 萬<0.1%+778+1.2%加碼歷史
TSSITSS, Inc.COM46,993$57.8 萬<0.1%+46,993新進歷史
ICCCImmucell CorpCOM PAR58,452$58.7 萬<0.1%+2,422+4.3%加碼歷史
SLQTSelectQuote, Inc.COM702,327$59.0 萬<0.1%−820,395−53.9%減碼歷史
RILYBRC Group Holdings, Inc.COM73,426$59.0 萬<0.1%+73,426新進歷史
TUYATuya Inc.SPONSERED ADS337,653$59.4 萬<0.1%+127,636+60.8%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS117,794$59.5 萬<0.1%−14,825−11.2%減碼歷史
SPROSpero Therapeutics, Inc.COM274,820$60.8 萬<0.1%+245,052+823.2%加碼歷史
CURICuriosityStream Inc.COM CL A229,472$61.1 萬<0.1%−3,868−1.7%減碼歷史
AGLagilon health, inc.COM NEW5,710$61.8 萬<0.1%−216,183−97.4%減碼歷史
TMCITreace Medical Concepts, Inc.COM156,748$62.5 萬<0.1%−37,748−19.4%減碼歷史
FSIFlexible Solutions International IncCOM96,116$64.0 萬<0.1%+3,836+4.2%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW51,148$64.2 萬<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM127,971$66.0 萬<0.1%+75,330+143.1%加碼歷史
ARKRARK Restaurants CorpCOM112,724$66.1 萬<0.1%−4,438−3.8%減碼歷史
KGKestrel Group LtdCOM73,693$66.3 萬<0.1%−7,060−8.7%減碼歷史
IPSCCentury Therapeutics, Inc.COM271,492$66.5 萬<0.1%+216,309+392.0%加碼歷史
MELIMercadolibre IncCOM392$66.5 萬<0.1%+37+10.4%加碼歷史
TSQTownsquare Media, Inc.CL A94,433$66.8 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM31,324$67.2 萬<0.1%−157,014−83.4%減碼歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A43,263$67.2 萬<0.1%+17,964+71.0%加碼歷史
CGNTCognyte Software Ltd.ORD SHS76,792$67.3 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM296,631$67.7 萬<0.1%00.0%不變歷史
UNCYUnicycive Therapeutics, Inc.COM NEW143,052$67.8 萬<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM NEW86,461$68.0 萬<0.1%+86,461新進歷史
CPHCCanterbury Park Holding CorpCOM43,225$68.1 萬<0.1%00.0%不變歷史
STRWStrawberry Fields REIT, Inc.COM49,737$68.4 萬<0.1%+11,598+30.4%加碼歷史
LGLLGL Group IncCOM99,240$68.6 萬<0.1%00.0%不變歷史
LGCYLegacy Education Inc.COM58,950$69.4 萬<0.1%+34,203+138.2%加碼歷史
ABXAbacus Global Management, Inc.CL A64,845$69.4 萬<0.1%+64,845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