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Livermore
Livermore
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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
3,491
較 2022 年第 3 季 +3
總值
$2,844 億
較 2022 年第 3 季 +$238.9 億 (+9.2%)
申報日
2023/2/9
SEC
Dimensional Fund Advisors LP 在 2022 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.Stock48,384,037$62.9 億2.2%+891,690+1.9%加碼歷史
MSFTMicrosoft CorpStock22,706,123$54.5 億1.9%−12,625−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM29,023,605$32.0 億1.1%+754,342+2.7%加碼歷史
JPMJPMorgan Chase & CoStock21,398,480$28.7 億1.0%+313,922+1.5%加碼歷史
CVXChevron CorpStock12,022,204$21.6 億0.8%−30,547−0.3%減碼歷史
PFEPfizer IncStock42,104,919$21.6 億0.8%+862,505+2.1%加碼歷史
BRK.BBerkshire Hathaway IncStock6,961,890$21.5 億0.8%+74,098+1.1%加碼歷史
AMZNAmazon Com IncStock22,384,682$18.8 億0.7%−852,588−3.7%減碼歷史
COPConocoPhillipsStock13,127,640$15.5 億0.5%+54,807+0.4%加碼歷史
VZVerizon Communications IncStock38,380,597$15.1 億0.5%+1,984,077+5.5%加碼歷史
JNJJohnson & JohnsonStock8,399,853$14.8 億0.5%−316,403−3.6%減碼歷史
CMCSAComcast CorpStock40,470,582$14.2 億0.5%+1,873,972+4.9%加碼歷史
PLDPrologis, Inc.REIT12,430,446$14.0 億0.5%+2,480,063+24.9%加碼歷史
GOOGLAlphabet Inc.Stock15,810,233$13.9 億0.5%+47,218+0.3%加碼歷史
AMTAmerican Tower CorpREIT6,195,122$13.1 億0.5%−28,687−0.5%減碼歷史
GOOGAlphabet Inc.Stock14,708,515$13.1 億0.5%−109,636−0.7%減碼歷史
WMTWalmart Inc.Stock9,066,868$12.9 億0.5%−1,105,544−10.9%減碼歷史
PGProcter & Gamble CoStock8,465,873$12.8 億0.5%−473,173−5.3%減碼歷史
SHELShell plcADR22,060,347$12.6 億0.4%+1,992,903+9.9%加碼歷史
MAMastercard IncStock3,543,796$12.3 億0.4%+19,915+0.6%加碼歷史
METAMeta Platforms, Inc.Stock10,010,437$12.0 億0.4%−755,167−7.0%減碼歷史
ABBVAbbVie Inc.Stock7,453,275$12.0 億0.4%+7,145+0.1%加碼歷史
UNHUnitedHealth Group IncStock2,259,673$12.0 億0.4%−211,894−8.6%減碼歷史
BACBank of America CorpStock36,114,887$12.0 億0.4%+576,954+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,168,072$11.9 億0.4%−55,798−2.5%減碼歷史
LLYEli Lilly & CoStock3,186,464$11.7 億0.4%+54,887+1.8%加碼歷史
VVisa Inc.Stock5,521,362$11.5 億0.4%−84,626−1.5%減碼歷史
HDHome Depot, Inc.Stock3,604,365$11.4 億0.4%+90,096+2.6%加碼歷史
PEPPepsiCo IncStock6,050,275$10.9 億0.4%−106,791−1.7%減碼歷史
ELVElevance Health, Inc.Stock2,091,804$10.7 億0.4%−127,658−5.8%減碼歷史
MRKMerck & Co., Inc.Stock9,262,310$10.3 億0.4%+476,216+5.4%加碼歷史
AVGOBroadcom Inc.Stock1,820,997$10.2 億0.4%−32,786−1.8%減碼歷史
TAT&T Inc.Stock51,975,239$9.57 億0.3%−1,406,961−2.6%減碼歷史
BMYBristol Myers Squibb CoStock12,614,838$9.08 億0.3%−2,045,144−14.0%減碼歷史
CVSCVS Health CorpStock9,671,172$9.01 億0.3%+132,105+1.4%加碼歷史
KOCoca Cola CoStock14,049,563$8.94 億0.3%−205,886−1.4%減碼歷史
CICigna GroupStock2,687,302$8.90 億0.3%+5170.0%加碼歷史
MSMorgan StanleyStock9,656,692$8.21 億0.3%+111,008+1.2%加碼歷史
GSGoldman Sachs Group IncStock2,371,439$8.14 億0.3%−105,326−4.3%減碼歷史
WFCWells Fargo & CompanyStock19,602,513$8.09 億0.3%+571,850+3.0%加碼歷史
EQIXEquinix IncCOM1,229,005$8.05 億0.3%+3,101+0.3%加碼歷史
DHRDanaher CorpStock3,027,388$8.04 億0.3%+90,780+3.1%加碼歷史
GILDGilead Sciences, Inc.Stock8,972,729$7.70 億0.3%−116,113−1.3%減碼歷史
INTCIntel CorpStock29,098,431$7.69 億0.3%−5,159,186−15.1%減碼歷史
CCICrown Castle Inc.REIT5,603,709$7.60 億0.3%−200,295−3.5%減碼歷史
COSTCostco Wholesale CorpStock1,621,100$7.40 億0.3%−7,760−0.5%減碼歷史
LINLinde PLCSHS2,235,188$7.29 億0.3%+79,210+3.7%加碼歷史
NUENucor CorpCOM5,235,900$6.90 億0.2%+21,579+0.4%加碼歷史
ACNAccenture plcStock2,584,498$6.90 億0.2%−54,479−2.1%減碼歷史
TXNTexas Instruments IncStock4,012,970$6.63 億0.2%−13,340−0.3%減碼歷史
MPCMarathon Petroleum CorpStock5,594,517$6.51 億0.2%+123,745+2.3%加碼歷史
CSCOCisco Systems, Inc.Stock13,612,489$6.48 億0.2%−394,881−2.8%減碼歷史
RTXRTX CorpStock6,352,769$6.41 億0.2%−111,353−1.7%減碼歷史
AMGNAmgen IncStock2,381,907$6.26 億0.2%−96,299−3.9%減碼歷史
DISWalt Disney CoStock7,188,495$6.25 億0.2%+291,108+4.2%加碼歷史
UNPUnion Pacific CorpStock3,005,560$6.22 億0.2%−89,949−2.9%減碼歷史
NVDANVIDIA CorpStock4,243,184$6.20 億0.2%−758,811−15.2%減碼歷史
IBMInternational Business Machines CorpStock4,286,940$6.04 億0.2%−510,191−10.6%減碼歷史
PSAPublic StorageCOM2,126,299$5.96 億0.2%+1,385+0.1%加碼歷史
HUMHumana IncStock1,122,113$5.75 億0.2%−3,889−0.3%減碼歷史
CATCaterpillar IncStock2,396,741$5.74 億0.2%−30,455−1.3%減碼歷史
TMUST-Mobile US, Inc.Stock4,073,963$5.70 億0.2%−20,218−0.5%減碼歷史
NSCNorfolk Southern CorpStock2,287,614$5.64 億0.2%−7,680−0.3%減碼歷史
QCOMQualcomm IncStock5,126,677$5.64 億0.2%+80,852+1.6%加碼歷史
STLDSteel Dynamics IncCOM5,721,810$5.59 億0.2%−405,918−6.6%減碼歷史
UPSUnited Parcel Service IncStock3,166,966$5.51 億0.2%+63,730+2.1%加碼歷史
DEDeere & CoStock1,283,480$5.50 億0.2%−6,198−0.5%減碼歷史
TSLATesla, Inc.Stock4,446,034$5.48 億0.2%+132,824+3.1%加碼歷史
TRVTravelers Companies, Inc.Stock2,903,333$5.44 億0.2%−291,697−9.1%減碼歷史
NVSNovartis AGADR5,993,485$5.44 億0.2%−509,706−7.8%減碼歷史
OXYOccidental Petroleum CorpStock8,378,574$5.28 億0.2%−205,621−2.4%減碼歷史
SPGSimon Property Group Inc.REIT4,478,482$5.26 億0.2%−35,439−0.8%減碼歷史
ORealty Income CorpREIT8,246,941$5.23 億0.2%+26,175+0.3%加碼歷史
MDLZMondelez International, Inc.Stock7,813,394$5.21 億0.2%−748,941−8.7%減碼歷史
ABTAbbott LaboratoriesStock4,720,129$5.18 億0.2%−292,931−5.8%減碼歷史
DHIHorton D R IncCOM5,791,066$5.16 億0.2%+26,144+0.5%加碼歷史
KRKroger CoStock11,573,330$5.16 億0.2%+90,212+0.8%加碼歷史
EOGEOG Resources IncStock3,926,263$5.08 億0.2%−17,596−0.4%減碼歷史
CCitigroup IncStock10,946,266$4.95 億0.2%−93,606−0.8%減碼歷史
NKENIKE, Inc.Stock4,173,361$4.88 億0.2%−719,170−14.7%減碼歷史
ORCLOracle CorpStock5,940,203$4.86 億0.2%+23,498+0.4%加碼歷史
LMTLockheed Martin CorpStock979,254$4.76 億0.2%−9,471−1.0%減碼歷史
MDTMedtronic plcStock6,129,304$4.76 億0.2%+284,201+4.9%加碼歷史
MUMicron Technology IncStock9,460,953$4.73 億0.2%−350,112−3.6%減碼歷史
VLOValero Energy CorpStock3,683,616$4.67 億0.2%−101,459−2.7%減碼歷史
DOWDow Inc.Stock9,226,298$4.65 億0.2%+641,286+7.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM634,588$4.58 億0.2%−15,819−2.4%減碼歷史
RSReliance, Inc.COM2,241,756$4.54 億0.2%−55,165−2.4%減碼歷史
AXPAmerican Express CoStock3,053,943$4.51 億0.2%+8,306+0.3%加碼歷史
RSGRepublic Services, Inc.COM3,396,343$4.38 億0.2%−45,607−1.3%減碼歷史
CBChubb LtdStock1,981,544$4.37 億0.2%−18,736−0.9%減碼歷史
FCXFreeport-McMoran IncStock11,433,643$4.34 億0.2%−541,308−4.5%減碼歷史
VICIVici Properties Inc.COM13,319,209$4.32 億0.2%+1,399,153+11.7%加碼歷史
ADBEAdobe Inc.Stock1,280,301$4.31 億0.2%−28,536−2.2%減碼歷史
MCDMcDonalds CorpStock1,627,833$4.29 億0.2%+24,571+1.5%加碼歷史
ADPAutomatic Data Processing IncStock1,794,905$4.29 億0.2%+1,889+0.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,625,090$4.27 億0.2%−24,005−0.4%減碼歷史
MRNAModerna, Inc.Stock2,348,969$4.22 億0.1%+243,418+11.6%加碼歷史
ETNEaton Corp plcStock2,686,510$4.22 億0.1%−22,850−0.8%減碼歷史
URIUnited Rentals, Inc.COM1,171,320$4.16 億0.1%+8,369+0.7%加碼歷史

2022 年第 3 季之後清倉（92 檔）

2022 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 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DREDuke Realty CorpCOM NEW5,394,446$2.60 億0.1%歷史
YAlleghany CorpCOM165,780$1.39 億0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .0014,100,938$1.37 億0.1%歷史
NLSNNielsen Holdings plcSHS EUR4,375,866$1.21 億<0.1%歷史
CLRContinental Resources, IncCOM1,293,716$8,643 萬<0.1%歷史
CTXSCitrix Systems IncCOM663,535$6,901 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM1,758,410$6,733 萬<0.1%歷史
TWTRTwitter, Inc.COM1,441,023$6,316 萬<0.1%歷史
CVETCovetrus, Inc.COM2,410,392$5,033 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM1,681,162$4,971 萬<0.1%–
ABTXAllegiance Bancshares, Inc.COM1,104,254$4,597 萬<0.1%歷史
CHNGChange Healthcare Inc.COM1,408,392$3,872 萬<0.1%歷史
ABMDAbiomed IncCOM154,604$3,798 萬<0.1%歷史
PINGPing Identity Holding Corp.COM1,214,131$3,408 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH769,079$3,145 萬<0.1%歷史
SWCHSwitch, Inc.CL A771,596$2,600 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM910,665$2,247 萬<0.1%歷史
AVLRAvalara, Inc.COM211,546$1,942 萬<0.1%歷史
ECOMChanneladvisor CorpCOM801,854$1,817 萬<0.1%歷史
STELStellar Bancorp, Inc.COM614,646$1,798 萬<0.1%歷史
CYBECyberoptics CorpCOM301,645$1,622 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK823,708$1,433 萬<0.1%–
ZENZendesk, Inc.COM170,718$1,299 萬<0.1%歷史
HNGRHanger, Inc.COM NEW620,956$1,162 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A339,685$908.6 萬<0.1%歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA400,000$821.6 萬<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E400,000$739.2 萬<0.1%–
EXTNExterran CorpCOM1,673,201$696.0 萬<0.1%歷史
BHVNBiohaven Ltd.COM45,333$685.3 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM88,277$601.1 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM100,626$519.8 萬<0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS239,874$478.5 萬<0.1%歷史
MNManning & Napier, Inc.CL A360,301$442.1 萬<0.1%歷史
HILHill International, Inc.COM1,055,516$350.5 萬<0.1%歷史
PZNPzena Investment Management, Inc.CLASS A321,519$304.8 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM201,571$273.0 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B48,997$225.5 萬<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF100,000$205.6 萬<0.1%–
Atlas CorpY0436Q109SHARES122,328$170.0 萬<0.1%–
Transglobe Energy Corp893662106COM618,477$165.8 萬<0.1%–
RNDBRandolph Bancorp, Inc.COM43,252$116.6 萬<0.1%歷史
NEXTNextDecade CorpCOM166,605$100.4 萬<0.1%歷史
HALLHallmark Financial Services IncCOM NEW756,850$79.5 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A68,066$60.2 萬<0.1%歷史
CVNACarvana Co.CL A27,785$56.4 萬<0.1%歷史
VTNRVertex Energy Inc.COM83,786$52.2 萬<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR11,755$50.1 萬<0.1%歷史
PDPagerDuty, Inc.COM20,456$47.2 萬<0.1%歷史
TCDATricida, Inc.COM34,386$36.0 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW45,250$35.7 萬<0.1%歷史
IVCInvacare Holdings CorpCOM416,183$32.5 萬<0.1%歷史
AATCAutoscope Technologies CorpCOM68,184$31.0 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM6,227$26.0 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM18,880$25.5 萬<0.1%歷史
PPLIPeople IncCOM NEW4,000$22.2 萬<0.1%歷史
Aenza S.A.A00776D103SPONSORED ADS305,005$22.1 萬<0.1%–
AKBAAkebia Therapeutics, Inc.COM627,549$19.9 萬<0.1%歷史
AXLAAxcella Health Inc.COM113,085$19.4 萬<0.1%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW23,227$19.1 萬<0.1%歷史
JFINJiayin Group Inc.SPONSORED ADS83,816$18.2 萬<0.1%歷史
VCSAVacasa, Inc.CLASS A COM56,356$17.3 萬<0.1%歷史
TPHSTrinity Place Holdings Inc.COM188,191$16.6 萬<0.1%歷史
MBIOMustang Bio, Inc.COM330,485$15.5 萬<0.1%歷史
ACMRACM Research, Inc.Stock11,667$14.5 萬<0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK113,043$13.8 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS61,902$12.3 萬<0.1%歷史
OTICOtonomy, Inc.COM381,902$11.2 萬<0.1%歷史
AKUSAkouos, Inc.COM14,766$10.0 萬<0.1%歷史
DMTKDermTech, Inc.COM17,698$7.00 萬<0.1%歷史
LITSLite Strategy, Inc.COM NEW173,760$6.70 萬<0.1%歷史
HARPHarpoon Therapeutics, Inc.COM68,115$6.60 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM63,566$5.60 萬<0.1%歷史
BCDABioCardia, Inc.COM27,407$5.30 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM17,877$4.70 萬<0.1%歷史
NYCAmerican Strategic Investment Co.COM13,186$4.20 萬<0.1%歷史
APTOAptose Biosciences Inc.COM NEW68,399$4.10 萬<0.1%歷史
Best Inc08653C502SPONSORED ADS58,332$4.00 萬<0.1%–
PCSAProcessa Pharmaceuticals, Inc.COM NEW12,466$2.80 萬<0.1%歷史
SSYSunlink Health Systems IncCOM28,895$2.80 萬<0.1%歷史
VIVSVivoSim Labs, INC.COM NEW11,040$2.30 萬<0.1%歷史
OLOXOlenox Industries Inc.COM NEW12,439$2.20 萬<0.1%歷史
ATNXAthenex, Inc.COM77,795$2.10 萬<0.1%歷史
FNCHFinch Therapeutics Group, Inc.COM10,037$1.70 萬<0.1%歷史
INFIInfinity Pharmaceuticals, Inc.COM13,057$1.60 萬<0.1%歷史
BOLTBolt Biotherapeutics, Inc.COM10,071$1.50 萬<0.1%歷史
China Index Hldgs Ltd16954W101SPNSRD ADS A15,381$1.40 萬<0.1%–
GVPGse Systems IncCOM15,048$1.40 萬<0.1%歷史
Hexo Corp428304307COM NEW79,600$1.40 萬<0.1%–
PRPOPrecipio, Inc.COM17,181$1.40 萬<0.1%歷史
BIOCBiocept IncCOM12,848$1.20 萬<0.1%歷史
JFU9F Inc.SPONSORED ADS11,336$3,000<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,075,950$00.0%–