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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,512
較 2021 年第 4 季 −25
總值
$3,222 億
較 2021 年第 4 季 −$85.7 億 (−2.6%)
申報日
2022/5/13
SEC
Dimensional Fund Advisors LP 在 2022 年第 1 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.Stock48,832,704$85.3 億2.6%−1,435,272−2.9%減碼歷史
MSFTMicrosoft CorpStock22,168,826$68.4 億2.1%+135,526+0.6%加碼歷史
AMZNAmazon Com IncStock1,360,242$44.3 億1.4%−2,908−0.2%減碼歷史
JPMJPMorgan Chase & CoStock19,360,635$26.4 億0.8%+877,422+4.7%加碼歷史
BRK.BBerkshire Hathaway IncStock6,830,230$24.1 億0.7%+49,788+0.7%加碼歷史
GOOGLAlphabet Inc.Stock743,789$20.7 億0.6%+11,369+1.6%加碼歷史
PFEPfizer IncStock38,901,743$20.1 億0.6%−312,657−0.8%減碼歷史
GOOGAlphabet Inc.Stock701,170$19.6 億0.6%+486+0.1%加碼歷史
INTCIntel CorpStock36,607,501$18.1 億0.6%−345,181−0.9%減碼歷史
METAMeta Platforms, Inc.Stock8,026,339$17.9 億0.6%+1,295,216+19.2%加碼歷史
CMCSAComcast CorpStock37,826,388$17.7 億0.5%+237,230+0.6%加碼歷史
XOMExxonMobil Holdings CorpCOM20,669,491$17.1 億0.5%+1,973,120+10.6%加碼歷史
PLDPrologis, Inc.REIT10,539,452$17.0 億0.5%+2760.0%加碼歷史
VZVerizon Communications IncStock33,209,518$16.9 億0.5%+1,657,895+5.3%加碼歷史
JNJJohnson & JohnsonStock9,447,620$16.7 億0.5%−1,403,708−12.9%減碼歷史
CVXChevron CorpStock9,763,275$15.9 億0.5%+1,437,047+17.3%加碼歷史
WMTWalmart Inc.Stock10,533,486$15.7 億0.5%+6,698+0.1%加碼歷史
AMTAmerican Tower CorpREIT6,213,168$15.6 億0.5%+112,662+1.8%加碼歷史
UNHUnitedHealth Group IncStock2,970,320$15.2 億0.5%−142,986−4.6%減碼歷史
BACBank of America CorpStock35,229,840$14.5 億0.5%+773,812+2.2%加碼歷史
NVDANVIDIA CorpStock5,086,742$13.9 億0.4%+2,4800.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,340,544$13.8 億0.4%+4,559+0.2%加碼歷史
PGProcter & Gamble CoStock8,756,780$13.4 億0.4%+469,265+5.7%加碼歷史
TAT&T Inc.Stock53,980,905$12.8 億0.4%−648,234−1.2%減碼歷史
COPConocoPhillipsStock12,353,857$12.4 億0.4%+250,117+2.1%加碼歷史
MAMastercard IncStock3,433,354$12.3 億0.4%+76,745+2.3%加碼歷史
VVisa Inc.Stock5,430,862$12.0 億0.4%−604,389−10.0%減碼歷史
ABBVAbbVie Inc.Stock7,426,063$12.0 億0.4%+67,037+0.9%加碼歷史
TSLATesla, Inc.Stock1,110,668$12.0 億0.4%+52,781+5.0%加碼歷史
AVGOBroadcom Inc.Stock1,841,862$11.6 億0.4%+69,868+3.9%加碼歷史
CVSCVS Health CorpStock11,075,481$11.2 億0.3%+62,222+0.6%加碼歷史
HDHome Depot, Inc.Stock3,732,201$11.2 億0.3%+225,871+6.4%加碼歷史
ELVElevance Health, Inc.Stock2,233,774$11.0 億0.3%+11,285+0.5%加碼歷史
CCICrown Castle Inc.REIT5,859,849$10.8 億0.3%+75,920+1.3%加碼歷史
SHELShell plcADR18,315,111$10.1 億0.3%+18,315,111新進歷史
BMYBristol Myers Squibb CoStock13,772,753$10.1 億0.3%+963,894+7.5%加碼歷史
PEPPepsiCo IncStock5,990,296$10.0 億0.3%+117,817+2.0%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E400,000$9.90 億0.3%+400,000新進–
COSTCostco Wholesale CorpStock1,651,389$9.51 億0.3%+22,872+1.4%加碼歷史
UNPUnion Pacific CorpStock3,340,807$9.13 億0.3%+93,532+2.9%加碼歷史
DISWalt Disney CoStock6,618,800$9.08 億0.3%+78,981+1.2%加碼歷史
WFCWells Fargo & CompanyStock18,602,321$9.02 億0.3%+843,809+4.8%加碼歷史
EQIXEquinix IncCOM1,215,532$9.01 億0.3%+53,826+4.6%加碼歷史
KOCoca Cola CoStock14,491,556$8.98 億0.3%−541,262−3.6%減碼歷史
MSMorgan StanleyStock10,161,317$8.88 億0.3%−385,213−3.7%減碼歷史
ACNAccenture plcStock2,577,346$8.69 億0.3%+11,348+0.4%加碼歷史
DHRDanaher CorpStock2,943,428$8.63 億0.3%+27,647+0.9%加碼歷史
LLYEli Lilly & CoStock2,997,385$8.58 億0.3%−10,431−0.3%減碼歷史
PSAPublic StorageCOM2,193,546$8.56 億0.3%−18,362−0.8%減碼歷史
GSGoldman Sachs Group IncStock2,566,685$8.47 億0.3%+50,852+2.0%加碼歷史
CSCOCisco Systems, Inc.Stock14,478,029$8.07 億0.3%−134,148−0.9%減碼歷史
LINLinde PLCSHS2,382,090$7.61 億0.2%+327,258+15.9%加碼歷史
MUMicron Technology IncStock9,438,478$7.35 億0.2%+178,823+1.9%加碼歷史
QCOMQualcomm IncStock4,762,239$7.28 億0.2%+116,103+2.5%加碼歷史
NUENucor CorpCOM4,782,243$7.11 億0.2%+406,834+9.3%加碼歷史
TXNTexas Instruments IncStock3,862,318$7.09 億0.2%+165,804+4.5%加碼歷史
OXYOccidental Petroleum CorpStock11,669,881$6.62 億0.2%+514,934+4.6%加碼歷史
NSCNorfolk Southern CorpStock2,318,082$6.61 億0.2%+41,366+1.8%加碼歷史
RTXRTX CorpStock6,615,474$6.55 億0.2%+60,999+0.9%加碼歷史
CICigna GroupStock2,717,118$6.51 億0.2%−57,884−2.1%減碼歷史
SPGSimon Property Group Inc.REIT4,908,990$6.46 億0.2%+18,893+0.4%加碼歷史
MDTMedtronic plcStock5,809,168$6.45 億0.2%+96,490+1.7%加碼歷史
KRKroger CoStock11,174,637$6.41 億0.2%+17,444+0.2%加碼歷史
CCitigroup IncStock11,804,138$6.30 億0.2%−4,5920.0%減碼歷史
UPSUnited Parcel Service IncStock2,888,843$6.20 億0.2%+129,991+4.7%加碼歷史
MRKMerck & Co., Inc.Stock7,533,135$6.18 億0.2%−1,532,304−16.9%減碼歷史
ABTAbbott LaboratoriesStock5,180,069$6.13 億0.2%−59,119−1.1%減碼歷史
NKENIKE, Inc.Stock4,543,414$6.11 億0.2%+2,805+0.1%加碼歷史
IBMInternational Business Machines CorpStock4,682,533$6.09 億0.2%−180,499−3.7%減碼歷史
TGTTarget CorpStock2,821,677$5.99 億0.2%−122,853−4.2%減碼歷史
AMGNAmgen IncStock2,462,005$5.95 億0.2%−129,050−5.0%減碼歷史
ORealty Income CorpREIT8,496,114$5.89 億0.2%+353,791+4.3%加碼歷史
WELLWelltower Inc.REIT6,120,639$5.88 億0.2%+137,602+2.3%加碼歷史
FCXFreeport-McMoran IncStock11,446,463$5.69 億0.2%+107,372+0.9%加碼歷史
CNQCanadian Natural Resources LtdCOM9,131,918$5.66 億0.2%−590,292−6.1%減碼歷史
TRVTravelers Companies, Inc.Stock3,079,881$5.63 億0.2%−48,523−1.6%減碼歷史
AXPAmerican Express CoStock3,004,661$5.62 億0.2%+155,804+5.5%加碼歷史
GMGeneral Motors CoCOM12,829,964$5.61 億0.2%+157,052+1.2%加碼歷史
MDLZMondelez International, Inc.Stock8,870,261$5.57 億0.2%−27,528−0.3%減碼歷史
FDXFedEx CorpStock2,404,754$5.57 億0.2%+78,183+3.4%加碼歷史
ADBEAdobe Inc.Stock1,212,628$5.53 億0.2%+12,255+1.0%加碼歷史
STLDSteel Dynamics IncCOM6,579,529$5.49 億0.2%+131,147+2.0%加碼歷史
DLRDigital Realty Trust, Inc.COM3,856,253$5.47 億0.2%+65,504+1.7%加碼歷史
DEDeere & CoStock1,305,501$5.42 億0.2%−8,879−0.7%減碼歷史
CSXCSX CorpStock14,436,510$5.41 億0.2%−208,613−1.4%減碼歷史
CHTRCharter Communications, Inc.CL A987,545$5.39 億0.2%−295,709−23.0%減碼歷史
AVBAvalonbay Communities IncCOM2,121,643$5.27 億0.2%−19,539−0.9%減碼歷史
AMATApplied Materials IncStock3,993,067$5.26 億0.2%+242,720+6.5%加碼歷史
RSGRepublic Services, Inc.COM3,952,101$5.24 億0.2%+22,003+0.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,021,647$5.24 億0.2%−225,705−4.3%減碼歷史
TMUST-Mobile US, Inc.Stock4,067,232$5.22 億0.2%−3250.0%減碼歷史
CATCaterpillar IncStock2,313,046$5.15 億0.2%+24,792+1.1%加碼歷史
SBACSba Communications CorpCL A1,491,653$5.13 億0.2%−13,209−0.9%減碼歷史
GILDGilead Sciences, Inc.Stock8,521,701$5.07 億0.2%+1,231,734+16.9%加碼歷史
ORCLOracle CorpStock6,064,377$5.02 億0.2%−365,449−5.7%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT200,000$5.01 億0.2%+200,000新進–
HUMHumana IncStock1,142,500$4.97 億0.2%−75,949−6.2%減碼歷史
COFCapital One Financial CorpStock3,773,043$4.95 億0.2%+70,921+1.9%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V200,000$4.94 億0.2%+200,000新進–
BABAAlibaba Group Holding LtdADR4,520,682$4.93 億0.2%−1,2270.0%減碼歷史

2021 年第 4 季之後清倉（127 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 127 檔。

Dimensional Fund Advisors LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Royal Dutch Shell PLC780259107SPON ADR B17,997,902$7.80 億0.2%–
Athene Holding Ltd.G0684D107CL A4,020,181$3.35 億0.1%–
STLSterling BancorpCOM10,990,738$2.83 億0.1%歷史
SCSantander Consumer USA Holdings Inc.COM5,987,688$2.52 億0.1%歷史
HFCHollyFrontier CorpCOM6,313,358$2.07 億0.1%歷史
XLNXXilinx IncCOM902,531$1.91 億0.1%歷史
CITCit Group IncCOM NEW3,162,283$1.62 億<0.1%歷史
CONECyrusOne Holdco LLCCOM1,710,377$1.53 億<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM7,163,824$1.47 億<0.1%歷史
MGLNMagellan Health IncCOM NEW1,268,631$1.21 億<0.1%歷史
KRAKraton CorpCOM2,324,624$1.08 億<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR1,786,345$1.07 億<0.1%–
STFCState Auto Financial CORPCOM2,019,284$1.04 億<0.1%歷史
GWBGreat Western Bancorp, Inc.COM2,655,177$9,017 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW773,286$7,187 萬<0.1%歷史
VRSBillerud Americas CorpCL A2,572,124$6,950 萬<0.1%歷史
INFOIHS Markit Ltd.SHS514,992$6,845 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B1,879,183$6,705 萬<0.1%–
NUANNuance Communications, Inc.COM1,199,623$6,636 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM981,609$4,418 萬<0.1%歷史
VCRAVocera Communications, Inc.COM630,788$4,090 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A1,580,161$3,320 萬<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM1,057,732$3,043 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM1,782,495$2,219 萬<0.1%–
Marlin Business Services Corp571157106COM879,287$2,047 萬<0.1%–
IHCIndependence Holding CoCOM NEW235,590$1,335 萬<0.1%歷史
ZGNXZogenix, Inc.COM NEW657,881$1,069 萬<0.1%歷史
HBMDHoward Bancorp IncCOM479,065$1,044 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF200,000$1,002 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF200,000$1,000 萬<0.1%–
Pretium Res Inc74139C102COM691,419$974.2 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,445,036$933.4 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM210,582$883.4 萬<0.1%–
CPLGCorePoint Lodging Inc.COM503,349$790.2 萬<0.1%歷史
VEONVEON Ltd.SPONSORED ADR4,360,987$745.9 萬<0.1%歷史
FCCY1st Constitution BancorpCOM272,147$699.1 萬<0.1%歷史
FRTAForterra, Inc.COM293,905$698.9 萬<0.1%歷史
RRDRR Donnelley & Sons CoCOM602,368$678.3 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR323,690$499.1 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE100,000$496.6 萬<0.1%–
BRBRBellring Brands, Inc.COM CL A156,584$446.7 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM290,757$424.8 萬<0.1%歷史
BDSIBiodelivery Sciences International IncCOM1,221,371$378.6 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS342,271$368.3 萬<0.1%–
RBNCReliant Bancorp, Inc.COM103,441$367.2 萬<0.1%歷史
DWSNDawson Geophysical CoCOM1,523,941$352.8 萬<0.1%歷史
GSKYGreenSky, Inc.CL A299,627$340.4 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A70,579$293.4 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR154,851$284.3 萬<0.1%–
FTSIFTS International, Inc.COM NEW CL A60,474$158.7 萬<0.1%歷史
PDL Community Bancorp69290X101COM106,553$156.0 萬<0.1%–
PACBPacific Biosciences of California, Inc.COM65,657$134.3 萬<0.1%歷史
APPNAppian CorpCL A18,505$120.7 萬<0.1%歷史
MSTRStrategy IncStock2,091$113.9 萬<0.1%歷史
CSLTCastlight Health, Inc.CL B600,945$92.5 萬<0.1%歷史
NCNOnCino, Inc.COM16,740$91.8 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM13,809$90.0 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A15,319$88.7 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD6,974$81.3 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A8,547$77.5 萬<0.1%歷史
VERUVeru Inc.COM111,767$65.8 萬<0.1%歷史
NVTAInvitae CorpCOM36,347$55.5 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS9,112$53.6 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM31,467$52.5 萬<0.1%歷史
Points Intl Ltd730843208COM NEW31,975$49.5 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM9,828$46.5 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A17,433$42.4 萬<0.1%歷史
Elmira SVGS BK Elmira N Y289660102COM15,727$36.0 萬<0.1%–
MARAMARA Holdings, Inc.COM10,238$33.6 萬<0.1%歷史
DOGZDogness (International) CorpCOM CL A39,670$33.4 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A12,566$32.4 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS81,686$32.1 萬<0.1%歷史
CALACalithera Biosciences, Inc.COM476,275$31.7 萬<0.1%歷史
XPXP Inc.CL A10,537$30.3 萬<0.1%歷史
NERVMinerva Neurosciences, Inc.COM350,234$28.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A7,583$25.7 萬<0.1%歷史
NURONeuroMetrix, Inc.COM50,975$25.6 萬<0.1%歷史
DMRCDigimarc CorpCOM6,437$25.4 萬<0.1%歷史
TAP.AMolson Coors Beverage CoCL A4,112$23.8 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR8,652$23.1 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG3,329$20.8 萬<0.1%–
COURCoursera, Inc.COM8,424$20.6 萬<0.1%歷史
VRMVroom, Inc.COM17,944$19.4 萬<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS15,495$16.7 萬<0.1%–
IMGNImmunoGen, Inc.COM20,517$15.2 萬<0.1%歷史
Xinyuan Real Estate Co Ltd98417P105SPONS ADR224,717$14.1 萬<0.1%–
AMRSAmyris, Inc.COM NEW24,884$13.5 萬<0.1%歷史
XAIRBeyond Air, Inc.COM13,567$12.8 萬<0.1%歷史
MDIAMediaco Holding Inc.CL A23,678$12.7 萬<0.1%歷史
INMBInmune Bio, Inc.COM11,052$11.3 萬<0.1%歷史
Golden Star Res Ltd Cda38119T807COM29,114$11.1 萬<0.1%–
BINIBollinger Innovations, Inc.COMMON STOCK20,830$10.9 萬<0.1%歷史
NNVCNanoviricides, Inc.COM29,154$10.8 萬<0.1%歷史
RESNResonant IncCOM60,519$10.3 萬<0.1%歷史
Ryb Ed Inc74979W101ADR51,171$10.1 萬<0.1%–
CLROClearone IncCOM56,504$7.30 萬<0.1%歷史
KALAKALA BIO, Inc.COM59,719$7.20 萬<0.1%歷史
SNOASonoma Pharmaceuticals, Inc.COM NEW15,006$6.80 萬<0.1%歷史
XBIOXenetic Biosciences, Inc.COM48,755$6.30 萬<0.1%歷史
IBRXImmunityBio, Inc.COM10,221$6.20 萬<0.1%歷史