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インターフェース言語
ポートフォリオ差分

Dimensional Fund Advisors Lp

Q1 2026 ⇄ Q2 2026

+100追加済み
−84除外
200サイズ変更済み
522変化なし

追加済み (Q2 2026)

有価証券時価株数
AZN ASTRAZENECA PLC $39.98M210.85K
AMRZ AMRIZE LTD $26.65M500.09K
HONA HONEYWELL AEROSPACE… $17.76M80.35K
FDXF FEDEX FGHT HLDG CO INC $10.31M68.30K
UBS UBS GROUP AG $9.94M200.54K
TTE TOTALENERGIES SE $8.72M112.08K
DB DEUTSCHE BK AG $7.38M218.61K
ALC ALCON AG $6.76M100.82K
LOGI LOGITECH INTL S A $6.70M71.24K
VGNT VERSIGENT PLC $6.34M151.03K
MICC MAGNUM ICE CREAM CO NV $3.57M204.84K
ESLT ELBIT SYS LTD $2.92M3.85K
OWL BLUE OWL CAPITAL INC $2.91M332.34K
KEEL KEEL INFRASTRUCTURE… $2.08M362.56K
SERV SERVE ROBOTICS INC $1.75M265.77K
CMBT CMB.TECH NV $1.48M105.99K
GLXY GALAXY DIGITAL INC. $1.32M48.34K
TRI THOMSON REUTERS CORP $1.01M12.38K
DK DELEK US HLDGS INC NEW $903,55417.78K
TSEM TOWER SEMICONDUCTOR… $860,8943.30K
XENE XENON PHARMACEUTICALS… $732,10612.13K
EXK ENDEAVOUR SILVER CORP $721,15587.10K
ENLT ENLIGHT RENEWABLE… $642,0127.21K
BNT BROOKFIELD WEALTH SOL… $590,50013.84K
TSSI TSS INC DEL $578,01446.99K
SUNB SUNBELT RENTALS… $562,9457.53K
CTGO CONTANGO SILVER &… $558,33435.36K
WVE WAVE LIFE SCIENCES LTD $551,00394.84K
ESTC ELASTIC N V $502,4608.81K
PPLI PEOPLE INC $423,7039.18K
FER.MC FERROVIAL NV $397,4585.79K
PTON PELOTON INTERACTIVE… $375,32663.51K
LQDA LIQUIDIA CORPORATION $357,4304.48K
TGB TREKOR METALS LTD $326,52547.46K
JACK JACK IN THE BOX INC $314,14519.87K
SA SEABRIDGE GOLD INC $302,00711.73K
CLMT CALUMET INC $299,3628.31K
ZBIO ZENAS BIOPHARMA INC $225,2228.87K
USAS AMERICAS GOLD AND… $210,61144.62K
BGSI BOYD GROUP SERVICES… $210,0562.22K
NBIS NEBIUS GROUP N.V. $204,918742
IFS INTERCORP FINL SVCS… $196,6263.45K
XERS XERIS BIOPHARMA… $188,98723.86K
TNXP TONIX PHARMACEUTICALS… $185,28814.52K
HSHP HIMALAYA SHIPPING LTD $184,98313.85K
OSS ONE STOP SYS INC $179,4919.87K
FLOC FLOWCO HLDGS INC $179,2358.40K
WW WW INTL INC $161,59010.11K
SEPN SEPTERNA INC $154,3224.61K
NPB NORTHPOINTE… $148,3767.74K
ANAB ANAPTYSBIO INC $142,2902.11K
BULL WEBULL CORP $139,95821.47K
QXO QXO INC $132,8317.69K
PRCT PROCEPT BIOROBOTICS… $122,8135.44K
BKKT BAKKT INC $121,01615.49K
KMDA KAMADA LTD $112,01615.26K
ARDT ARDENT HEALTH INC $105,74110.75K
OVID OVID THERAPEUTICS INC $105,33039.16K
ABX ABACUS GLOBAL MGMT INC $97,1409.07K
VRCA VERRICA… $84,99513.89K
BWLP BW LPG LTD $76,5184.39K
PRTS CARPARTS COM INC $71,70311.13K
COOK TRAEGER INC $70,711897
SLI STANDARD LITHIUM CORP $69,96325.35K
PXLW PIXELWORKS INC $66,42810.65K
JMSB JOHN MARSHALL BANCORP… $65,8143.02K
DTIL PRECISION BIOSCIENCES… $58,6127.46K
TRAX FIRST TRACKS… $58,4692.91K
RXT RACKSPACE TECHNOLOGY… $58,3468.94K
KULR KULR TECHNOLOGY GROUP… $56,77714.90K
IREN IREN LIMITED $55,4251.21K
OWLT OWLET INC $45,8407.99K
OKUR ONKURE THERAPEUTICS… $45,3779.95K
QTTB Q32 BIO INC $44,6543.50K
SCYX SCYNEXIS INC $40,78110.02K
WRN WESTERN COPPER & GOLD… $40,34918.01K
DCTH DELCATH SYS INC $40,1753.19K
ETON ETON PHARMACEUTICALS… $36,9601.02K
RILY BRC GROUP HOLDINGS INC $36,7834.58K
KPRX KIORA PHARMACEUTICALS… $31,92312.14K
CBLL CERIBELL INC $30,6341.57K
ANTX AN2 THERAPEUTICS INC $26,7855.53K
FDSB FIFTH DIST BANCORP INC $24,4911.51K
SPRB SPRUCE BIOSCIENCES INC $22,240398
VSTM VERASTEM INC $20,8345.45K
VERI VERITONE INC $20,44214.92K
PROF PROFOUND MED CORP $16,8582.54K
SMTI SANARA MEDTECH INC $12,093492
SCOR COMSCORE INC $10,6711.45K
LONA LEONABIO INC $10,3851.13K
TCX TUCOWS INC $10,170755
CYCN CYCLERION… $8,0652.38K
PRPO PRECIPIO INC $7,799315
ALGS ALIGOS THERAPEUTICS… $7,1261.24K
BW BABCOCK & WILCOX… $4,315306
KLRS KALARIS THERAPEUTICS… $4,2331.04K
AIRS AIRSCULPT… $3,438764
KRRO KORRO BIO INC $1,713130
SOC SABLE OFFSHORE CORP $641208
AIRJ AIRJOULE TECHNOLOGIES… $224

除外 (保有されていた先: Q1 2026)

有価証券当時の時価当時の株数
SEE SEALED AIR CORP NEW $65.04M1.55M
CTRA COTERRA ENERGY INC $48.41M1.38M
SEMR SEMRUSH HLDGS INC $7.29M610.89K
CSGS CSG SYS INTL INC $7.26M90.87K
TPH TRI POINTE HOMES INC $6.35M135.89K
CWAN CLEARWATER ANALYTICS… $5.12M216.62K
THR THERMON GROUP HLDGS… $3.25M64.41K
MCW MISTER CAR WASH INC $2.23M319.89K
KW KENNEDY-WILSON… $2.19M202.78K
TERN TERNS PHARMACEUTICALS… $1.78M33.84K
GLDD GREAT LAKES DREDGE &… $1.72M101.39K
PRA PROASSURANCE CORP $1.45M58.51K
MQ MARQETA INC $1.42M347.94K
AAUC ALLIED GOLD CORP $1.38M44.30K
MASI MASIMO CORP $1.27M7.14K
APLS APELLIS… $1.23M30.51K
AMWD AMERICAN WOODMARK CORP $1.09M27.34K
SNCY SUN CTRY AIRLS HLDGS… $1.03M62.41K
CVGW CALAVO GROWERS INC $914,28135.45K
DHIL DIAMOND HILL INVT… $859,6405.00K
BKSY BLACKSKY TECHNOLOGY… $789,24431.37K
BCHHF BITFARMS LTD $713,193365.74K
HTBK HERITAGE COMM CORP $710,94856.97K
EHAB ENHABIT INC $594,00642.16K
AL AIR LEASE CORP $537,4438.28K
DAWN DAY ONE… $469,19321.88K
FFIC FLUSHING FINL CORP $458,46529.85K
GDEN GOLDEN ENTMT INC $425,01215.92K
MPX MARINE PRODS CORP $391,55553.86K
ONTF ON24 INC $382,26347.19K
BEKE KE HLDGS INC $374,25025.00K
FFWM FIRST FNDTN INC $365,83062.01K
UBFO UNITED SEC BANCSHARES… $346,58832.98K
OLPX OLAPLEX HLDGS INC $306,636151.05K
BLFY BLUE FOUNDRY BANCORP $284,51421.49K
BLSH BULLISH $252,8617.08K
UDMY UDEMY INC $219,27047.46K
DQ DAQO NEW ENERGY CORP $211,3109.94K
TRVI TREVI THERAPEUTICS INC $192,08516.10K
TU TELUS CORPORATION $188,37014.68K
CSAN COSAN S A $166,52240.42K
IDR IDAHO STRATEGIC… $160,9535.01K
RGTI RIGETTI COMPUTING INC $159,59311.37K
AIV APARTMENT INVT & MGMT… $159,12539.10K
ACHV ACHIEVE LIFE SCIENCE… $154,11552.42K
SWKHL SWK HLDGS CORP $146,6948.62K
LNKB LINKBANCORP INC $144,09917.28K
AEVA AEVA TECHNOLOGIES INC $133,87710.17K
FUBO FUBOTV INC $103,19010.91K
FONR FONAR CORP $99,6305.37K
STKL SUNOPTA INC $96,49414.89K
EOSE EOS ENERGY… $90,79318.30K
VRE VERIS RESIDENTIAL INC $80,1224.25K
HOLX HOLOGIC INC $70,752936
CTLP CANTALOUPE INC $68,1356.30K
CRMT AMERICAS CAR-MART INC $67,6225.31K
TOPS TOP SHIPS INC $61,22219.75K
FGBI FIRST GTY BANCSHARES… $50,6856.24K
OMER OMEROS CORP $47,9954.54K
CSBR CHAMPIONS ONCOLOGY INC $46,8978.16K
ELME ELME COMMUNITIES $45,41622.59K
NRGV ENERGY VAULT HOLDINGS… $41,34912.53K
CMCM CHEETAH MOBILE INC $40,6257.37K
BRN BARNWELL INDS INC $37,89235.09K
NATH NATHANS FAMOUS INC $36,867366
CBUS CIBUS INC $32,80716.57K
VGZ VISTA GOLD CORP $31,60816.17K
DBGI DIGITAL BRANDS GROUP… $28,66315.92K
EP EMPIRE PETE CORP $28,5379.64K
ALMS ALUMIS INC $24,5191.11K
SLND SOUTHLAND HLDGS INC $22,15717.04K
SKIL SKILLSOFT CORP $20,1674.70K
TPST TEMPEST THERAPEUTICS… $18,76811.44K
MTEX MANNATECH INC $18,7563.13K
BMEA BIOMEA FUSION INC $13,2978.69K
ABVC ABVC BIOPHARMA INC $11,86112.23K
ATNM ACTINIUM… $8,9008.94K
QUIK QUICKLOGIC CORP $7,598810
SNBRQ SLEEP NUMBER CORP $6,5183.63K
CTEV CLARITEV CORPORATION $5,507337
JSPR JASPER THERAPEUTICS… $5,0555.77K
PKST PEAKSTONE REALTY TRUST $4,533217
EWCZ EUROPEAN WAX CTR INC $4,433767
INUV INUVO INC $42

サイズ変更されたポジション

有価証券Q1 2026 株式数Q2 2026 株式数変化
DGXX DIGI PWR X INC 6 31.66K +527566.7%
VIK VIKING HOLDINGS LTD 28 61.78K +220550.0%
PCOR PROCORE TECHNOLOGIES INC 24 50.84K +211745.8%
GTLB GITLAB INC 14 13.11K +93521.4%
CROX CROCS INC 326 105.79K +32350.9%
DAN DANA INC 914 285.28K +31112.6%
ITRI ITRON INC 321 81.63K +25330.5%
FROG JFROG LTD 107 21.87K +20336.4%
FOUR SHIFT4 PMTS INC 8 621 +7662.5%
FLNC FLUENCE ENERGY INC 16 1.17K +7187.5%
CCL CARNIVAL CORP LTD 38.26K 2.56M +6578.9%
CRWV COREWEAVE INC 636 28.94K +4449.8%
LNSR LENSAR INC 3.86K 151.61K +3828.7%
ECO OKEANIS ECO TANKERS COR 178 6.67K +3646.6%
BKNG BOOKING HOLDINGS INC 5.49K 169.59K +2986.9%
BGSF BGSF INC 418 10.64K +2445.2%
SPRY ARS PHARMACEUTICALS INC 5.70K 115.52K +1926.7%
CTVA CORTEVA INC 11.73K 236.97K +1919.7%
MBX MBX BIOSCIENCES INC 286 5.06K +1669.9%
ARLO ARLO TECHNOLOGIES INC 988 17.40K +1660.7%
EBR AXIA ENERGIA SA 1.39K 23.68K +1600.2%
VERA VERA THERAPEUTICS INC 681 8.71K +1179.6%
SPRO SPERO THERAPEUTICS INC 4.00K 50.50K +1161.5%
EVC ENTRAVISION… 78.46K 906.21K +1055.0%
CTRI CENTURI HOLDINGS INC 13.39K 148.58K +1009.6%
FVR FRONTVIEW REIT INC 130 1.44K +1006.9%
GAU GALIANO GOLD INC 37.78K 405.63K +973.7%
KLAC KLA CORP 33.46K 344.35K +929.1%
TXNM TXNM ENERGY INC 5.42K 45.44K +738.0%
EMA EMERA INC 64 448 +600.0%
MDGL MADRIGAL… 1.28K 8.88K +593.5%
IGT BRIGHTSTAR LOTTERY PLC 37.37K 255.70K +584.2%
NX QUANEX BLDG PRODS CORP 8.69K 56.77K +553.5%
RBRK RUBRIK INC. 2.44K 15.34K +529.0%
OPHC OPTIMUMBANK HLDGS INC 1.20K 7.38K +514.6%
NVMI NOVA LTD 123 678 +451.2%
SOLV SOLVENTUM CORP 31.61K 170.77K +440.3%
CVNA CARVANA CO 26.20K 137.71K +425.6%
ISRG INTUITIVE SURGICAL INC 14.26K 74.32K +421.3%
KROS KEROS THERAPEUTICS INC 5.63K 28.75K +411.0%
SBS COMPANHIA DE SANEAMENTO… 19.52K 97.61K +400.0%
THO THOR INDS INC 24.65K 123.04K +399.2%
JD JD.COM INC 3.31K 16.22K +389.6%
LAC LITHIUM AMERS CORP NEW 38.73K 188.84K +387.5%
ACRV ACRIVON THERAPEUTICS INC 2.86K 13.83K +383.4%
QBTS D-WAVE QUANTUM INC 25.72K 119.12K +363.1%
NVAX NOVAVAX INC 2.00K 9.23K +362.2%
LGCY LEGACY ED INC 2.38K 10.86K +357.0%
TENX TENAX THERAPEUTICS INC 4.78K 20.05K +319.4%
FWRD FORWARD AIR CORP 4.11K 17.17K +317.7%
IMXI INTERNATIONAL MONEY… 30.61K 122.52K +300.3%
VERX VERTEX INC 8.65K 34.63K +300.2%
EFSI EAGLE FINL SVCS INC 1.29K 5.13K +297.4%
SAIL SAILPOINT INC 9.86K 39.06K +295.9%
ALTI ALTI GLOBAL INC 4.45K 17.47K +292.4%
SARO STANDARDAERO INC 114.60K 447.31K +290.3%
ADPT ADAPTIVE… 8.06K 31.32K +288.8%
IMNM IMMUNOME INC 3.24K 12.45K +284.6%
TM TOYOTA MOTOR CORP 361 1.37K +278.9%
UPB UPSTREAM BIO INC 7.52K 28.17K +274.8%
PTC PTC INC 59.98K 223.05K +271.9%
FUN SIX FLAGS ENTERTAINMENT… 2.22K 8.14K +267.1%
DYN DYNE THERAPEUTICS INC 16.44K 60.27K +266.6%
BCE BCE INC 44.83K 162.20K +261.8%
SFD SMITHFIELD FOODS INC 20.07K 71.73K +257.3%
DTI DRILLING TOOLS INTL CORP 13.46K 47.03K +249.3%
DKNG DRAFTKINGS INC NEW 13.95K 48.67K +248.9%
LYEL LYELL IMMUNOPHARMA INC 1.76K 6.05K +243.2%
CELH CELSIUS HLDGS INC 28.23K 92.22K +226.7%
GOOS CANADA GOOSE HLDGS INC 19.25K 61.86K +221.4%
GRDN GUARDIAN PHARMACY SVCS… 6.80K 21.45K +215.5%
OPAL OPAL FUELS INC 2.72K 8.50K +212.6%
BKV BKV CORP 19.59K 60.69K +209.8%
CVRX CVRX INC 3.59K 11.09K +209.0%
POWL POWELL INDS INC 9.69K 29.80K +207.5%
EQNR EQUINOR ASA 2.87K 8.73K +204.1%
LINE LINEAGE INC 5.13K 15.39K +199.9%
OR OR ROYALTIES INC. 12.02K 34.70K +188.6%
BDX BECTON DICKINSON & CO 128.08K 360.98K +181.8%
VEEV VEEVA SYS INC 45.83K 128.60K +180.6%
MLM MARTIN MARIETTA MATLS… 21.95K 61.12K +178.4%
DNA GINKGO BIOWORKS… 127.05K 351.20K +176.4%
ORLA ORLA MNG LTD NEW 22.86K 62.80K +174.7%
AMN AMN HEALTHCARE SVCS INC 30.61K 83.86K +174.0%
VG VENTURE GLOBAL INC 38.45K 105.06K +173.3%
ERO ERO COPPER CORP 64.41K 175.12K +171.9%
BCAX BICARA THERAPEUTICS INC 4.79K 12.84K +168.1%
DEC DIVERSIFIED ENERGY CO 21.34K 56.33K +164.0%
CNR CORE NATURAL RESOURCES… 12.38K 32.59K +163.1%
SIF SIFCO INDS INC 3.20K 8.41K +162.9%
COIN COINBASE GLOBAL INC 43.06K 111.64K +159.3%
UFPT UFP TECHNOLOGIES INC 4.82K 12.47K +159.0%
VNCE VINCE HLDG CORP 3.41K 8.73K +156.0%
EL LAUDER ESTEE COS INC 69.61K 176.69K +153.9%
SBSW SIBANYE STILLWATER LTD 82.53K 207.98K +152.0%
REPX RILEY EXPLORATION… 16.28K 40.87K +151.0%
ELF E L F BEAUTY INC 26.51K 65.80K +148.2%
TREE LENDINGTREE INC 8.71K 21.57K +147.6%
GIL GILDAN ACTIVEWEAR INC 66.11K 162.89K +146.4%
TROX TRONOX HOLDINGS PLC 90.50K 222.72K +146.1%
PAHC PHIBRO ANIMAL HEALTH… 16.23K 39.53K +143.5%
PNR PENTAIR PLC 110.07K 267.64K +143.2%
SVCO SILVACO GROUP INC 2.57K 6.20K +141.5%
VFC V F CORP 320.81K 772.08K +140.7%
TECH BIO-TECHNE CORP 99.09K 238.37K +140.6%
KVYO KLAVIYO INC 3.65K 8.73K +139.6%
OVBC OHIO VY BANC CORP 2.85K 6.78K +138.2%
LDOS LEIDOS HOLDINGS INC 81.01K 192.63K +137.8%
RYAM RAYONIER ADVANCED MATLS… 47.38K 111.88K +136.1%
LYB LYONDELLBASELL… 147.87K 346.94K +134.6%
BLMN BLOOMIN BRANDS INC 69.28K 161.45K +133.0%
OCUL OCULAR THERAPEUTIX INC 46.44K 107.74K +132.0%
BYRN BYRNA TECHNOLOGIES INC 12.39K 28.69K +131.5%
EVER EVERQUOTE INC 24.86K 57.55K +131.5%
FIVN FIVE9 INC 41.85K 96.52K +130.6%
FXNC FIRST NATL CORP VA 4.65K 10.68K +129.5%
INCY INCYTE CORP 170.04K 389.46K +129.0%
THC TENET HEALTHCARE CORP 73.76K 167.89K +127.6%
ARWR ARROWHEAD… 30.32K 68.66K +126.5%
LPG DORIAN LPG LTD 30.81K 69.56K +125.8%

選択した2四半期間の生株数比較(報告値のまま;離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです)。ティッカーがマッピングされた普通株ポジションのみ対象。

出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル(最新承認バージョン)から取得しています。 ← マネージャーレコードに戻る