跳到主要內容
Livermore
Livermore
中文EN

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,461
較 2022 年第 4 季 −30
總值
$2,969 億
較 2022 年第 4 季 +$125.2 億 (+4.4%)
申報日
2023/5/12
SEC
Dimensional Fund Advisors LP 在 2023 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.Stock49,402,226$81.5 億2.7%+1,018,189+2.1%加碼歷史
MSFTMicrosoft CorpStock22,937,622$66.1 億2.2%+231,499+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM30,121,869$33.0 億1.1%+1,098,264+3.8%加碼歷史
JPMJPMorgan Chase & CoStock19,872,942$25.9 億0.9%−1,525,538−7.1%減碼歷史
AMZNAmazon Com IncStock22,504,479$23.2 億0.8%+119,797+0.5%加碼歷史
METAMeta Platforms, Inc.Stock10,444,843$22.1 億0.7%+434,406+4.3%加碼歷史
BRK.BBerkshire Hathaway IncStock7,052,777$21.8 億0.7%+90,887+1.3%加碼歷史
CVXChevron CorpStock12,472,016$20.3 億0.7%+449,812+3.7%加碼歷史
PFEPfizer IncStock43,645,279$17.8 億0.6%+1,540,360+3.7%加碼歷史
GOOGLAlphabet Inc.Stock15,895,672$16.5 億0.6%+85,439+0.5%加碼歷史
PLDPrologis, Inc.REIT12,716,444$15.9 億0.5%+285,998+2.3%加碼歷史
CMCSAComcast CorpStock40,565,438$15.4 億0.5%+94,856+0.2%加碼歷史
GOOGAlphabet Inc.Stock14,726,538$15.3 億0.5%+18,023+0.1%加碼歷史
VZVerizon Communications IncStock39,062,528$15.2 億0.5%+681,931+1.8%加碼歷史
VVisa Inc.Stock5,947,510$13.4 億0.5%+426,148+7.7%加碼歷史
SHELShell plcADR22,872,224$13.2 億0.4%+811,877+3.7%加碼歷史
MAMastercard IncStock3,618,904$13.2 億0.4%+75,108+2.1%加碼歷史
JNJJohnson & JohnsonStock8,412,593$13.0 億0.4%+12,740+0.2%加碼歷史
AMTAmerican Tower CorpREIT6,347,177$13.0 億0.4%+152,055+2.5%加碼歷史
PGProcter & Gamble CoStock8,443,096$12.6 億0.4%−22,777−0.3%減碼歷史
AVGOBroadcom Inc.Stock1,918,061$12.3 億0.4%+97,064+5.3%加碼歷史
COPConocoPhillipsStock12,317,042$12.2 億0.4%−810,598−6.2%減碼歷史
ABBVAbbVie Inc.Stock7,575,062$12.1 億0.4%+121,787+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,996,509$11.5 億0.4%−171,563−7.9%減碼歷史
HDHome Depot, Inc.Stock3,839,102$11.3 億0.4%+234,737+6.5%加碼歷史
UNHUnitedHealth Group IncStock2,375,667$11.2 億0.4%+115,994+5.1%加碼歷史
NVDANVIDIA CorpStock4,002,376$11.1 億0.4%−240,808−5.7%減碼歷史
LLYEli Lilly & CoStock3,215,865$11.0 億0.4%+29,401+0.9%加碼歷史
PEPPepsiCo IncStock6,031,720$11.0 億0.4%−18,555−0.3%減碼歷史
BACBank of America CorpStock35,405,057$10.1 億0.3%−709,830−2.0%減碼歷史
MRKMerck & Co., Inc.Stock9,503,291$10.1 億0.3%+240,981+2.6%加碼歷史
TAT&T Inc.Stock52,363,445$10.1 億0.3%+388,206+0.7%加碼歷史
WMTWalmart Inc.Stock6,822,916$10.1 億0.3%−2,243,952−24.7%減碼歷史
TSLATesla, Inc.Stock4,611,578$9.56 億0.3%+165,544+3.7%加碼歷史
ELVElevance Health, Inc.Stock2,000,229$9.20 億0.3%−91,575−4.4%減碼歷史
EQIXEquinix IncCOM1,272,855$9.18 億0.3%+43,850+3.6%加碼歷史
BMYBristol Myers Squibb CoStock13,088,594$9.07 億0.3%+473,756+3.8%加碼歷史
INTCIntel CorpStock27,515,639$8.99 億0.3%−1,582,792−5.4%減碼歷史
MSMorgan StanleyStock9,947,476$8.73 億0.3%+290,784+3.0%加碼歷史
KOCoca Cola CoStock13,777,482$8.55 億0.3%−272,081−1.9%減碼歷史
COSTCostco Wholesale CorpStock1,644,827$8.17 億0.3%+23,727+1.5%加碼歷史
LINLinde PLCStock2,242,270$7.97 億0.3%+7,082+0.3%加碼歷史
DHRDanaher CorpStock3,100,235$7.81 億0.3%+72,847+2.4%加碼歷史
CCICrown Castle Inc.REIT5,801,771$7.77 億0.3%+198,062+3.5%加碼歷史
TXNTexas Instruments IncStock4,055,002$7.54 億0.3%+42,032+1.0%加碼歷史
NUENucor CorpCOM4,876,336$7.53 億0.3%−359,564−6.9%減碼歷史
CVSCVS Health CorpStock10,114,816$7.52 億0.3%+443,644+4.6%加碼歷史
GILDGilead Sciences, Inc.Stock9,019,293$7.48 億0.3%+46,564+0.5%加碼歷史
GSGoldman Sachs Group IncStock2,279,691$7.46 億0.3%−91,748−3.9%減碼歷史
MPCMarathon Petroleum CorpStock5,524,270$7.45 億0.3%−70,247−1.3%減碼歷史
ACNAccenture plcStock2,602,875$7.44 億0.3%+18,377+0.7%加碼歷史
WFCWells Fargo & CompanyStock19,850,088$7.42 億0.2%+247,575+1.3%加碼歷史
DISWalt Disney CoStock7,364,379$7.37 億0.2%+175,884+2.4%加碼歷史
CSCOCisco Systems, Inc.Stock13,622,442$7.12 億0.2%+9,953+0.1%加碼歷史
QCOMQualcomm IncStock5,399,518$6.89 億0.2%+272,841+5.3%加碼歷史
CICigna GroupStock2,662,813$6.80 億0.2%−24,489−0.9%減碼歷史
PSAPublic StorageCOM2,157,158$6.52 億0.2%+30,859+1.5%加碼歷史
STLDSteel Dynamics IncCOM5,744,956$6.49 億0.2%+23,146+0.4%加碼歷史
RTXRTX CorpStock6,517,688$6.38 億0.2%+164,919+2.6%加碼歷史
UPSUnited Parcel Service IncStock3,277,974$6.36 億0.2%+111,008+3.5%加碼歷史
UNPUnion Pacific CorpStock3,051,355$6.14 億0.2%+45,795+1.5%加碼歷史
TMUST-Mobile US, Inc.Stock4,095,443$5.93 億0.2%+21,480+0.5%加碼歷史
KRKroger CoStock11,733,282$5.79 億0.2%+159,952+1.4%加碼歷史
MUMicron Technology IncStock9,502,220$5.74 億0.2%+41,267+0.4%加碼歷史
DHIHorton D R IncCOM5,866,001$5.73 億0.2%+74,935+1.3%加碼歷史
CATCaterpillar IncStock2,499,429$5.72 億0.2%+102,688+4.3%加碼歷史
NVSNovartis AGADR6,173,671$5.68 億0.2%+180,186+3.0%加碼歷史
IBMInternational Business Machines CorpStock4,331,077$5.68 億0.2%+44,137+1.0%加碼歷史
AMGNAmgen IncStock2,344,709$5.67 億0.2%−37,198−1.6%減碼歷史
ORCLOracle CorpStock6,036,560$5.61 億0.2%+96,357+1.6%加碼歷史
DEDeere & CoStock1,348,271$5.57 億0.2%+64,791+5.0%加碼歷史
ORealty Income CorpREIT8,704,780$5.51 億0.2%+457,839+5.6%加碼歷史
RSReliance, Inc.COM2,140,850$5.50 億0.2%−100,906−4.5%減碼歷史
CRMSalesforce, Inc.Stock2,715,334$5.42 億0.2%+64,571+2.4%加碼歷史
MDLZMondelez International, Inc.Stock7,732,303$5.39 億0.2%−81,091−1.0%減碼歷史
VLOValero Energy CorpStock3,771,457$5.26 億0.2%+87,841+2.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM633,508$5.20 億0.2%−1,080−0.2%減碼歷史
SPGSimon Property Group Inc.REIT4,605,067$5.16 億0.2%+126,585+2.8%加碼歷史
CCitigroup IncStock10,978,111$5.15 億0.2%+31,845+0.3%加碼歷史
HUMHumana IncStock1,048,268$5.09 億0.2%−73,845−6.6%減碼歷史
ADBEAdobe Inc.Stock1,320,541$5.09 億0.2%+40,240+3.1%加碼歷史
AXPAmerican Express CoStock3,084,386$5.09 億0.2%+30,443+1.0%加碼歷史
NKENIKE, Inc.Stock4,110,865$5.04 億0.2%−62,496−1.5%減碼歷史
ADIAnalog Devices IncStock2,552,042$5.03 億0.2%+403,427+18.8%加碼歷史
MDTMedtronic plcStock6,222,368$5.02 億0.2%+93,064+1.5%加碼歷史
ASMLASML Holding NVADR721,078$4.91 億0.2%+29,801+4.3%加碼歷史
AMATApplied Materials IncStock3,981,482$4.89 億0.2%+37,683+1.0%加碼歷史
OXYOccidental Petroleum CorpStock7,823,268$4.88 億0.2%−555,306−6.6%減碼歷史
WELLWelltower Inc.REIT6,787,463$4.87 億0.2%+455,626+7.2%加碼歷史
EOGEOG Resources IncStock4,220,950$4.84 億0.2%+294,687+7.5%加碼歷史
TRVTravelers Companies, Inc.Stock2,806,642$4.81 億0.2%−96,691−3.3%減碼歷史
NSCNorfolk Southern CorpStock2,234,616$4.74 億0.2%−52,998−2.3%減碼歷史
FCXFreeport-McMoran IncStock11,537,217$4.72 億0.2%+103,574+0.9%加碼歷史
URIUnited Rentals, Inc.COM1,188,609$4.70 億0.2%+17,289+1.5%加碼歷史
DOWDow Inc.Stock8,535,549$4.68 億0.2%−690,749−7.5%減碼歷史
RSGRepublic Services, Inc.COM3,459,031$4.68 億0.2%+62,688+1.8%加碼歷史
AMDAdvanced Micro Devices IncStock4,752,776$4.66 億0.2%+613,818+14.8%加碼歷史
MCDMcDonalds CorpStock1,647,859$4.61 億0.2%+20,026+1.2%加碼歷史
VICIVici Properties Inc.COM14,072,003$4.59 億0.2%+752,794+5.7%加碼歷史
ETNEaton Corp plcStock2,676,390$4.59 億0.2%−10,120−0.4%減碼歷史

2022 年第 4 季之後清倉（114 檔）

2022 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 114 檔。

Dimensional Fund Advisors LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,011,121$2.03 億0.1%歷史
UMPQUmpqua Holdings CorpCOM6,582,213$1.17 億<0.1%歷史
AIMCAltra Industrial Motion Corp.COM1,950,337$1.17 億<0.1%歷史
STORStore Capital LLCCOM3,304,004$1.06 億<0.1%歷史
RFPResolute Forest Products Inc.COM4,475,861$9,663 萬<0.1%歷史
LHCGLHC Group, IncCOM528,615$8,547 萬<0.1%歷史
SIVBSVB Financial GroupCOM326,898$7,524 萬<0.1%歷史
Meridian Bioscience Inc589584101COM1,791,282$5,949 萬<0.1%–
IAAIAA, Inc.COM1,453,769$5,815 萬<0.1%歷史
SJISouth Jersey Industries IncCOM1,394,943$4,956 萬<0.1%歷史
Signature BK New York N Y82669G104COM414,081$4,771 萬<0.1%–
COWNCowen Inc.CL A NEW1,172,733$4,529 萬<0.1%歷史
QGENQiagen N.V.SHS NEW588,171$2,933 萬<0.1%歷史
STRSTR Sub Inc.CLASS A COM1,019,836$2,933 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM437,880$1,482 萬<0.1%歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF400,000$1,127 萬<0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL400,000$1,112 萬<0.1%–
GBLIGlobal Indemnity Group, LLCCOM CL A470,486$1,097 萬<0.1%歷史
PCSBPCSB Financial CorpCOM574,090$1,093 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS842,417$1,015 萬<0.1%歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$1,008 萬<0.1%–
PAYAPaya Holdings Inc.COM CL A1,210,873$953.0 萬<0.1%歷史
CUTRCutera IncCOM179,379$793.2 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR306,247$663.9 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM701,129$585.4 萬<0.1%歷史
ALBOAlbireo Pharma, Inc.COM269,731$582.9 萬<0.1%歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY200,000$498.6 萬<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF200,000$490.6 萬<0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST200,000$488.0 萬<0.1%–
CNCEConcert Pharmaceuticals, Inc.COM774,922$452.3 萬<0.1%歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$444.6 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A316,264$376.3 萬<0.1%歷史
Professional Hldg Corp743139107CL A COM131,784$365.6 萬<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF100,000$247.7 萬<0.1%–
POSHPoshmark, Inc.COM CL A137,274$245.4 萬<0.1%歷史
Sierra Wireless Inc826516106COM76,651$222.2 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM100,209$203.2 萬<0.1%歷史
ELVTElevate Credit, Inc.COM912,232$159.7 萬<0.1%歷史
Maverix Metals Inc57776F405COM NEW270,063$126.3 萬<0.1%–
GHGuardant Health, Inc.COM46,236$125.8 萬<0.1%歷史
Via Renewables, Inc.92556D106CL A COM241,783$123.5 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM11,024$103.3 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM87,724$91.7 萬<0.1%歷史
BEBloom Energy CorpCOM CL A40,298$77.0 萬<0.1%歷史
COUPCoupa Software IncCOM9,021$71.4 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM16,759$68.0 萬<0.1%歷史
APENApollo Endosurgery, Inc.COM61,247$61.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM34,914$58.3 萬<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW77,251$48.7 萬<0.1%–
RPDRapid7, Inc.COM13,967$47.5 萬<0.1%歷史
KNBEKnowBe4, Inc.CL A17,701$43.9 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM14,643$42.0 萬<0.1%歷史
XPEVXpeng Inc.ADS40,371$40.1 萬<0.1%歷史
FFBWFFBW, Inc.COM34,076$39.7 萬<0.1%歷史
SICPSilvergate Capital CorpCL A22,169$38.6 萬<0.1%歷史
GERNGeron CorpCOM159,979$38.4 萬<0.1%歷史
WWWW International, Inc.COM94,814$36.6 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR15,605$36.0 萬<0.1%–
RNGRingCentral, Inc.CL A8,894$31.5 萬<0.1%歷史
NVTAInvitae CorpCOM161,882$30.1 萬<0.1%歷史
Cazoo Group LtdG2007L105COM1,858,428$29.0 萬<0.1%–
ATXSAstria Therapeutics, Inc.COM17,521$26.1 萬<0.1%歷史
BLBlackline, Inc.COM3,574$24.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A27,062$23.7 萬<0.1%歷史
China Eastn Airls Ltd16937R104SPON ADR CL H11,603$23.4 萬<0.1%–
VERAVera Therapeutics, Inc.CL A11,498$22.3 萬<0.1%歷史
COFSChoiceone Financial Services IncCOM7,335$21.2 萬<0.1%歷史
Partner Communications Co LT70211M109ADR29,361$20.9 萬<0.1%–
STSASatsuma Pharmaceuticals, Inc.COM231,417$20.9 萬<0.1%歷史
KRROKorro Bio, Inc.COM52,076$20.0 萬<0.1%歷史
AUDAudacy, Inc.COM831,050$18.7 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM17,721$18.1 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM35,891$14.7 萬<0.1%歷史
CTHRCharles & Colvard LtdCOM167,880$13.7 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM16,137$12.8 萬<0.1%歷史
VAPOVapotherm IncCOM46,466$12.5 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM21,840$12.2 萬<0.1%歷史
UECUranium Energy CorpCOM27,496$10.7 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS15,371$10.7 萬<0.1%歷史
SABRSabre CorpCOM14,952$9.20 萬<0.1%歷史
HZNHorizon Global CorpCOM195,886$7.60 萬<0.1%歷史
SRAXSRAX, Inc.CL A44,932$6.90 萬<0.1%歷史
SCPXScorpius Holdings, Inc.COM73,132$6.00 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM152,984$6.00 萬<0.1%歷史
ITRMIterum Therapeutics plcSHS NEW58,497$4.90 萬<0.1%歷史
ALRAlerisLife Inc.COM NEW85,964$4.80 萬<0.1%歷史
RGLSRegulus Therapeutics Inc.COM31,618$4.30 萬<0.1%歷史
DXYNDixie Group IncCL A52,337$4.20 萬<0.1%歷史
SRGASurgalign Holdings, Inc.COM NEW21,802$4.20 萬<0.1%歷史
CDZICadiz IncCOM NEW16,254$4.10 萬<0.1%歷史
TRVNTrevena IncCOM NEW27,625$4.00 萬<0.1%歷史
TELLTellurian Inc.COM22,667$3.80 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM44,839$3.60 萬<0.1%歷史
GNPXGenprex, Inc.COM22,644$3.30 萬<0.1%歷史
MRINMarin Software IncCOM NEW24,325$2.50 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW26,360$2.30 萬<0.1%歷史
ENSVEnservco CorpCOM NEW13,260$2.20 萬<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM25,459$2.10 萬<0.1%歷史
CASICASI Pharmaceuticals, Inc (DE)COM NEW11,508$2.10 萬<0.1%歷史
WLMSNOS4-1, Inc.COM19,995$2.00 萬<0.1%歷史