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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/9 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,537
較 2021 年第 3 季 +39
總值
$3,307 億
較 2021 年第 3 季 +$203.0 億 (+6.5%)
申報日
2022/2/9
SEC
Dimensional Fund Advisors LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock50,267,976$89.3 億2.7%−562,121−1.1%減碼歷史
MSFTMicrosoft CorpStock22,033,300$74.1 億2.2%−185,700−0.8%減碼歷史
AMZNAmazon Com IncStock1,363,150$45.5 億1.4%+38,839+2.9%加碼歷史
JPMJPMorgan Chase & CoStock18,483,213$29.3 億0.9%−908,781−4.7%減碼歷史
PFEPfizer IncStock39,214,400$23.2 億0.7%−340,280−0.9%減碼歷史
METAMeta Platforms, Inc.Stock6,731,123$22.6 億0.7%+191,706+2.9%加碼歷史
GOOGLAlphabet Inc.Stock732,420$21.2 億0.6%+8,124+1.1%加碼歷史
GOOGAlphabet Inc.Stock700,684$20.3 億0.6%+1,433+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock6,780,442$20.3 億0.6%−93,759−1.4%減碼歷史
INTCIntel CorpStock36,952,682$19.0 億0.6%−2,205,559−5.6%減碼歷史
CMCSAComcast CorpStock37,589,158$18.9 億0.6%−1,207,469−3.1%減碼歷史
JNJJohnson & JohnsonStock10,851,328$18.6 億0.6%+477,115+4.6%加碼歷史
AMTAmerican Tower CorpREIT6,100,506$17.8 億0.5%−64,383−1.0%減碼歷史
PLDPrologis, Inc.REIT10,539,176$17.7 億0.5%−147,315−1.4%減碼歷史
VZVerizon Communications IncStock31,551,623$16.4 億0.5%+2,847,892+9.9%加碼歷史
UNHUnitedHealth Group IncStock3,113,306$15.6 億0.5%−196,214−5.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,335,985$15.6 億0.5%−8,105−0.3%減碼歷史
BACBank of America CorpStock34,456,028$15.3 億0.5%−1,279,027−3.6%減碼歷史
WMTWalmart Inc.Stock10,526,788$15.2 億0.5%+341,661+3.4%加碼歷史
NVDANVIDIA CorpStock5,084,262$15.0 億0.5%+65,670+1.3%加碼歷史
HDHome Depot, Inc.Stock3,506,330$14.6 億0.4%+88,387+2.6%加碼歷史
PGProcter & Gamble CoStock8,287,515$13.6 億0.4%+119,014+1.5%加碼歷史
TAT&T Inc.Stock54,629,139$13.4 億0.4%−2,577,715−4.5%減碼歷史
VVisa Inc.Stock6,035,251$13.1 億0.4%+78,269+1.3%加碼歷史
CCICrown Castle Inc.REIT5,783,929$12.1 億0.4%−108,974−1.8%減碼歷史
MAMastercard IncStock3,356,609$12.1 億0.4%−47,677−1.4%減碼歷史
AVGOBroadcom Inc.Stock1,771,994$11.8 億0.4%+138,417+8.5%加碼歷史
XOMExxonMobil Holdings CorpCOM18,696,371$11.4 億0.3%+444,276+2.4%加碼歷史
CVSCVS Health CorpStock11,013,259$11.4 億0.3%−656,147−5.6%減碼歷史
TSLATesla, Inc.Stock1,057,887$11.2 億0.3%+22,344+2.2%加碼歷史
ACNAccenture plcStock2,565,998$10.6 億0.3%+16,719+0.7%加碼歷史
MSMorgan StanleyStock10,546,530$10.4 億0.3%−959,143−8.3%減碼歷史
ELVElevance Health, Inc.Stock2,222,489$10.3 億0.3%−83,158−3.6%減碼歷史
PEPPepsiCo IncStock5,872,479$10.2 億0.3%+27,679+0.5%加碼歷史
DISWalt Disney CoStock6,539,819$10.1 億0.3%+44,562+0.7%加碼歷史
ABBVAbbVie Inc.Stock7,359,026$9.96 億0.3%+38,052+0.5%加碼歷史
EQIXEquinix IncCOM1,161,706$9.83 億0.3%+12,491+1.1%加碼歷史
CVXChevron CorpStock8,326,228$9.77 億0.3%+346,881+4.3%加碼歷史
GSGoldman Sachs Group IncStock2,515,833$9.62 億0.3%+50,762+2.1%加碼歷史
DHRDanaher CorpStock2,915,781$9.59 億0.3%+24,916+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock14,612,177$9.26 億0.3%−424,754−2.8%減碼歷史
COSTCostco Wholesale CorpStock1,628,517$9.24 億0.3%+929+0.1%加碼歷史
KOCoca Cola CoStock15,032,818$8.90 億0.3%+116,154+0.8%加碼歷史
COPConocoPhillipsStock12,103,740$8.74 億0.3%−102,899−0.8%減碼歷史
MUMicron Technology IncStock9,259,655$8.63 億0.3%−713,843−7.2%減碼歷史
WFCWells Fargo & CompanyStock17,758,512$8.52 億0.3%+321,934+1.8%加碼歷史
QCOMQualcomm IncStock4,646,136$8.50 億0.3%+20,262+0.4%加碼歷史
CHTRCharter Communications, Inc.CL A1,283,254$8.37 億0.3%−190,104−12.9%減碼歷史
LLYEli Lilly & CoStock3,007,816$8.31 億0.3%+9,290+0.3%加碼歷史
PSAPublic StorageCOM2,211,908$8.28 億0.3%−39,047−1.7%減碼歷史
UNPUnion Pacific CorpStock3,247,275$8.18 億0.2%−56,534−1.7%減碼歷史
BMYBristol Myers Squibb CoStock12,808,859$7.99 億0.2%+1,130,892+9.7%加碼歷史
SPGSimon Property Group Inc.REIT4,890,097$7.81 億0.2%−103,265−2.1%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B17,997,902$7.80 億0.2%+252,977+1.4%加碼–
NKENIKE, Inc.Stock4,540,609$7.57 億0.2%+28,287+0.6%加碼歷史
GMGeneral Motors CoCOM12,672,912$7.43 億0.2%−821,720−6.1%減碼歷史
ABTAbbott LaboratoriesStock5,239,188$7.37 億0.2%+18,935+0.4%加碼歷史
CCitigroup IncStock11,808,730$7.13 億0.2%−1,036,667−8.1%減碼歷史
LINLinde PLCSHS2,054,832$7.12 億0.2%−5,398−0.3%減碼歷史
TXNTexas Instruments IncStock3,696,514$6.97 億0.2%+19,789+0.5%加碼歷史
MRKMerck & Co., Inc.Stock9,065,439$6.95 億0.2%−726,533−7.4%減碼歷史
TGTTarget CorpStock2,944,530$6.81 億0.2%−124,015−4.0%減碼歷史
ADBEAdobe Inc.Stock1,200,373$6.81 億0.2%+8,773+0.7%加碼歷史
NSCNorfolk Southern CorpStock2,276,716$6.78 億0.2%−1,800−0.1%減碼歷史
DLRDigital Realty Trust, Inc.COM3,790,749$6.70 億0.2%−52,257−1.4%減碼歷史
IBMInternational Business Machines CorpStock4,863,032$6.50 億0.2%+252,408+5.5%加碼歷史
CICigna GroupStock2,775,002$6.37 億0.2%−382,192−12.1%減碼歷史
DHIHorton D R IncCOM5,871,275$6.37 億0.2%−45,157−0.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,247,352$6.31 億0.2%−64,692−1.2%減碼歷史
LOWLowes Companies IncStock2,366,394$6.12 億0.2%−445,274−15.8%減碼歷史
FDXFedEx CorpStock2,326,571$6.02 億0.2%−46,160−1.9%減碼歷史
UPSUnited Parcel Service IncStock2,758,852$5.91 億0.2%+88,251+3.3%加碼歷史
MDTMedtronic plcStock5,712,678$5.91 億0.2%+78,565+1.4%加碼歷史
AMATApplied Materials IncStock3,750,347$5.90 億0.2%−136,716−3.5%減碼歷史
MDLZMondelez International, Inc.Stock8,897,789$5.90 億0.2%−218,287−2.4%減碼歷史
SBACSba Communications CorpCL A1,504,862$5.85 億0.2%−27,946−1.8%減碼歷史
AMGNAmgen IncStock2,591,055$5.83 億0.2%−67,657−2.5%減碼歷史
ORealty Income CorpREIT8,142,323$5.83 億0.2%+2,313,926+39.7%加碼歷史
NFLXNetflix IncStock966,546$5.82 億0.2%+4,951+0.5%加碼歷史
HUMHumana IncStock1,218,449$5.65 億0.2%−136,319−10.1%減碼歷史
RTXRTX CorpStock6,554,475$5.64 億0.2%−152,163−2.3%減碼歷史
ORCLOracle CorpStock6,429,826$5.61 億0.2%−1,900,231−22.8%減碼歷史
CSXCSX CorpStock14,645,123$5.51 億0.2%−479,939−3.2%減碼歷史
RSGRepublic Services, Inc.COM3,930,098$5.48 億0.2%−4,567−0.1%減碼歷史
AVBAvalonbay Communities IncCOM2,141,182$5.41 億0.2%−31,412−1.4%減碼歷史
BABAAlibaba Group Holding LtdADR4,521,909$5.38 億0.2%−41,873−0.9%減碼歷史
COFCapital One Financial CorpStock3,702,122$5.37 億0.2%−85,113−2.2%減碼歷史
GILDGilead Sciences, Inc.Stock7,289,967$5.29 億0.2%+541,329+8.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,314,892$5.16 億0.2%−16,221−0.7%減碼歷史
WELLWelltower Inc.REIT5,983,037$5.13 億0.2%−860.0%減碼歷史
FFord Motor CoStock24,334,962$5.05 億0.2%−349,636−1.4%減碼歷史
KRKroger CoStock11,157,193$5.05 億0.2%−346,168−3.0%減碼歷史
HPQHP IncStock13,345,293$5.03 億0.2%−12,843−0.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,502,337$5.02 億0.2%−50,819−2.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT5,521,125$5.00 億0.2%−91,079−1.6%減碼歷史
NUENucor CorpCOM4,375,409$4.99 億0.2%−48,030−1.1%減碼歷史
LRCXLam Research CorpCOM692,051$4.98 億0.2%−35,288−4.9%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,575,878$4.95 億0.1%−15,126−1.0%減碼歷史
TRVTravelers Companies, Inc.Stock3,128,404$4.89 億0.1%+3,081+0.1%加碼歷史
ETNEaton Corp plcStock2,783,189$4.81 億0.1%−117,970−4.1%減碼歷史

2021 年第 3 季之後清倉(80 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Dimensional Fund Advisors LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW1,281,431$3.47 億0.1%歷史
UFSDomtar CORPCOM NEW3,617,934$1.97 億0.1%歷史
VERVEREIT, Inc.COM3,247,120$1.47 億<0.1%歷史
MDPHawkeye Acquisition, Inc.COM2,089,396$1.16 億<0.1%歷史
CADECadence BancorporationCL A5,280,539$1.16 億<0.1%歷史
XECCimarex Energy CoCOM1,261,204$1.10 億<0.1%歷史
Echo Global Logistics, Inc.27875T101COM1,899,641$9,063 萬<0.1%–
STMPStamps.com IncCOM NEW267,793$8,832 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM625,617$8,668 萬<0.1%–
HRCHill-Rom Holdings, Inc.COM563,815$8,457 萬<0.1%歷史
Lydall Inc550819106COM1,135,041$7,048 萬<0.1%–
CAI International, Inc.12477X106COM1,139,318$6,370 萬<0.1%–
CVACovanta Holding CorpCOM3,076,890$6,191 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM2,629,780$5,460 萬<0.1%歷史
RAVNRaven Industries IncCOM946,337$5,452 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A3,373,271$4,345 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW2,153,032$4,095 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A933,287$3,760 萬<0.1%歷史
Qad Inc74727D306CL A305,179$2,667 萬<0.1%–
GPXGP Strategies CorpCOM1,166,772$2,415 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM135,593$2,334 萬<0.1%歷史
ALTAAltabancorpCOM501,479$2,215 萬<0.1%歷史
DSPGDSP Group IncCOM939,732$2,059 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG141,400$1,630 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF246,023$1,415 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF486,329$1,259 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT404,000$1,218 萬<0.1%–
CSODCornerstone OnDemand IncCOM203,498$1,165 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK400,000$1,156 萬<0.1%–
BOCHBank of Commerce HoldingsCOM755,669$1,146 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF400,000$1,113 萬<0.1%–
LORLLoral Space & Communications Inc.COM220,226$947.2 萬<0.1%歷史
CLDRCloudera, Inc.COM499,841$798.3 萬<0.1%歷史
ESXBCommunity Bankers Trust CorpCOM609,507$693.0 萬<0.1%歷史
Qad Inc74727D207CL B73,428$639.9 萬<0.1%–
SLCTSelect Bancorp, Inc.COM370,513$639.2 萬<0.1%歷史
GDPGoodrich Petroleum CorpCOM PAR263,385$623.2 萬<0.1%歷史
Zix Corp98974P100COM840,275$594.0 萬<0.1%–
Pacific Mercantile Bancorp694552100COM592,409$545.6 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF120,895$536.8 萬<0.1%–
IECIec Electronics CorpCOM325,077$498.3 萬<0.1%歷史
SICSelect Interior Concepts, Inc.CL A252,562$364.2 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW503,805$230.2 萬<0.1%歷史
ICBKCounty Bancorp, Inc.COM57,444$209.4 萬<0.1%歷史
XONEExOne CoCOM79,779$186.5 萬<0.1%歷史
DVDDover Motorsports LLCCOM584,634$141.5 萬<0.1%歷史
PPDPPD, Inc.COM29,300$137.1 萬<0.1%歷史
SVBISevern Bancorp IncCOM96,291$120.6 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD576,979$117.7 萬<0.1%歷史
Ardagh Group S AL0223L101CL A42,284$107.8 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR24,201$72.8 萬<0.1%歷史
LUBLub Liquidating TrustCOM118,533$49.5 萬<0.1%歷史
WULFTerawulf Inc.COM14,826$41.8 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B8,776$34.2 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM18,640$33.6 萬<0.1%歷史
MSONMisonix IncCOM12,699$32.1 萬<0.1%歷史
EPZMEpizyme, Inc.COM61,853$31.7 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM42,298$29.7 萬<0.1%歷史
Amerant Bancorp Inc.023576200CL B12,606$29.2 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM3,856$23.9 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW120,775$23.4 萬<0.1%歷史
FROGJFrog LtdStock6,868$23.0 萬<0.1%歷史
BBIGVinco Ventures, Inc.COM33,161$21.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS2,853$20.9 萬<0.1%歷史
ABEOAbeona Therapeutics Inc.COM161,479$18.1 萬<0.1%歷史
CEMIChembio Diagnostics, Inc.COM NEW54,662$13.7 萬<0.1%歷史
Navios Maritime Acquis CorpY62159143SHS31,016$12.7 萬<0.1%–
TOPSTop Ships Inc.COM69,737$10.3 萬<0.1%歷史
ACHVAchieve Life Sciences, Inc.COM10,962$9.30 萬<0.1%歷史
ODTOdonate Therapeutics, Inc.COM31,605$9.20 萬<0.1%歷史
CHRACharah Solutions, Inc.COM11,553$5.30 萬<0.1%歷史
DUOFangdd Network Group Ltd.SPONSORED ADS46,650$5.20 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM10,223$4.80 萬<0.1%歷史
BLNEBeeline Holdings, Inc.COM18,007$4.70 萬<0.1%歷史
ALIMAlimera Sciences IncCOM NEW10,773$4.60 萬<0.1%歷史
Nabriva Therapeutics plcG63637113SHS33,723$4.00 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM12,326$2.80 萬<0.1%歷史
XMAXXMax Inc.COM NEW11,115$2.50 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW26,911$2.50 萬<0.1%–
LFWDLifeward Ltd.SHS13,130$2.00 萬<0.1%歷史