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Livermore
Livermore
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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
3,480
較 2023 年第 1 季 +19
總值
$3,138 億
較 2023 年第 1 季 +$169.0 億 (+5.7%)
申報日
2023/8/9
SEC
Dimensional Fund Advisors LP 在 2023 年第 2 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.Stock48,010,874$93.1 億3.0%−1,391,352−2.8%減碼歷史
MSFTMicrosoft CorpStock23,102,119$78.7 億2.5%+164,497+0.7%加碼歷史
XOMExxonMobil Holdings CorpCOM32,615,361$35.0 億1.1%+2,493,492+8.3%加碼歷史
AMZNAmazon Com IncStock22,823,548$29.8 億0.9%+319,069+1.4%加碼歷史
METAMeta Platforms, Inc.Stock10,328,246$29.6 億0.9%−116,597−1.1%減碼歷史
JPMJPMorgan Chase & CoStock19,530,978$28.4 億0.9%−341,964−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock7,145,885$24.4 億0.8%+93,108+1.3%加碼歷史
CVXChevron CorpStock13,755,981$21.6 億0.7%+1,283,965+10.3%加碼歷史
NVDANVIDIA CorpStock4,432,654$18.7 億0.6%+430,278+10.8%加碼歷史
GOOGLAlphabet Inc.Stock15,022,193$18.0 億0.6%−873,479−5.5%減碼歷史
PFEPfizer IncStock47,002,433$17.2 億0.5%+3,357,154+7.7%加碼歷史
AVGOBroadcom Inc.Stock1,980,199$17.2 億0.5%+62,138+3.2%加碼歷史
GOOGAlphabet Inc.Stock13,783,884$16.7 億0.5%−942,654−6.4%減碼歷史
CMCSAComcast CorpStock39,019,605$16.2 億0.5%−1,545,833−3.8%減碼歷史
PLDPrologis, Inc.REIT12,847,534$15.8 億0.5%+131,090+1.0%加碼歷史
LLYEli Lilly & CoStock3,315,966$15.6 億0.5%+100,101+3.1%加碼歷史
VVisa Inc.Stock6,195,405$14.7 億0.5%+247,895+4.2%加碼歷史
VZVerizon Communications IncStock39,436,522$14.7 億0.5%+373,994+1.0%加碼歷史
JNJJohnson & JohnsonStock8,843,038$14.6 億0.5%+430,445+5.1%加碼歷史
MAMastercard IncStock3,689,020$14.5 億0.5%+70,116+1.9%加碼歷史
TSLATesla, Inc.Stock5,378,721$14.1 億0.4%+767,143+16.6%加碼歷史
SHELShell plcADR23,275,120$14.1 億0.4%+402,896+1.8%加碼歷史
PGProcter & Gamble CoStock8,605,892$13.1 億0.4%+162,796+1.9%加碼歷史
AMTAmerican Tower CorpREIT6,470,679$12.5 億0.4%+123,502+1.9%加碼歷史
HDHome Depot, Inc.Stock3,992,847$12.4 億0.4%+153,745+4.0%加碼歷史
COPConocoPhillipsStock11,769,605$12.2 億0.4%−547,437−4.4%減碼歷史
UNHUnitedHealth Group IncStock2,451,369$11.8 億0.4%+75,702+3.2%加碼歷史
PEPPepsiCo IncStock6,120,285$11.3 億0.4%+88,565+1.5%加碼歷史
MRKMerck & Co., Inc.Stock9,633,718$11.1 億0.4%+130,427+1.4%加碼歷史
BACBank of America CorpStock38,063,713$10.9 億0.3%+2,658,656+7.5%加碼歷史
ABBVAbbVie Inc.Stock7,732,933$10.4 億0.3%+157,871+2.1%加碼歷史
EQIXEquinix IncCOM1,293,418$10.1 億0.3%+20,563+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,914,962$9.99 億0.3%−81,547−4.1%減碼歷史
WMTWalmart Inc.Stock5,945,336$9.34 億0.3%−877,580−12.9%減碼歷史
BMYBristol Myers Squibb CoStock14,081,951$9.01 億0.3%+993,357+7.6%加碼歷史
LINLinde PLCStock2,247,187$8.56 億0.3%+4,917+0.2%加碼歷史
COSTCostco Wholesale CorpStock1,588,297$8.55 億0.3%−56,530−3.4%減碼歷史
INTCIntel CorpStock25,560,166$8.55 億0.3%−1,955,473−7.1%減碼歷史
ELVElevance Health, Inc.Stock1,897,982$8.43 億0.3%−102,247−5.1%減碼歷史
NUENucor CorpCOM5,086,581$8.34 億0.3%+210,245+4.3%加碼歷史
MSMorgan StanleyStock9,753,119$8.33 億0.3%−194,357−2.0%減碼歷史
DHRDanaher CorpStock3,468,146$8.32 億0.3%+367,911+11.9%加碼歷史
ACNAccenture plcStock2,675,038$8.25 億0.3%+72,163+2.8%加碼歷史
KOCoca Cola CoStock13,683,362$8.24 億0.3%−94,120−0.7%減碼歷史
WFCWells Fargo & CompanyStock18,731,363$7.99 億0.3%−1,118,725−5.6%減碼歷史
TAT&T Inc.Stock48,462,776$7.73 億0.2%−3,900,669−7.4%減碼歷史
CICigna GroupStock2,700,824$7.58 億0.2%+38,011+1.4%加碼歷史
TXNTexas Instruments IncStock4,157,359$7.48 億0.2%+102,357+2.5%加碼歷史
CSCOCisco Systems, Inc.Stock13,959,120$7.22 億0.2%+336,678+2.5%加碼歷史
GSGoldman Sachs Group IncStock2,238,200$7.22 億0.2%−41,491−1.8%減碼歷史
ORCLOracle CorpStock6,041,407$7.19 億0.2%+4,847+0.1%加碼歷史
GILDGilead Sciences, Inc.Stock9,081,737$7.00 億0.2%+62,444+0.7%加碼歷史
DHIHorton D R IncCOM5,702,362$6.94 億0.2%−163,639−2.8%減碼歷史
CCICrown Castle Inc.REIT6,011,164$6.85 億0.2%+209,393+3.6%加碼歷史
ADBEAdobe Inc.Stock1,379,702$6.75 億0.2%+59,161+4.5%加碼歷史
CVSCVS Health CorpStock9,707,504$6.71 億0.2%−407,312−4.0%減碼歷史
DISWalt Disney CoStock7,461,428$6.66 億0.2%+97,049+1.3%加碼歷史
QCOMQualcomm IncStock5,567,880$6.63 億0.2%+168,362+3.1%加碼歷史
RTXRTX CorpStock6,721,509$6.58 億0.2%+203,821+3.1%加碼歷史
CATCaterpillar IncStock2,617,471$6.44 億0.2%+118,042+4.7%加碼歷史
UNPUnion Pacific CorpStock3,139,093$6.42 億0.2%+87,738+2.9%加碼歷史
PSAPublic StorageCOM2,177,169$6.35 億0.2%+20,011+0.9%加碼歷史
NVSNovartis AGADR6,257,343$6.31 億0.2%+83,672+1.4%加碼歷史
UPSUnited Parcel Service IncStock3,426,850$6.14 億0.2%+148,876+4.5%加碼歷史
MPCMarathon Petroleum CorpStock5,237,689$6.11 億0.2%−286,581−5.2%減碼歷史
AMDAdvanced Micro Devices IncStock5,313,300$6.05 億0.2%+560,524+11.8%加碼歷史
IBMInternational Business Machines CorpStock4,508,713$6.03 億0.2%+177,636+4.1%加碼歷史
AMATApplied Materials IncStock4,094,788$5.92 億0.2%+113,306+2.8%加碼歷史
CRMSalesforce, Inc.Stock2,781,002$5.88 億0.2%+65,668+2.4%加碼歷史
TMUST-Mobile US, Inc.Stock4,179,664$5.80 億0.2%+84,221+2.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,218,624$5.74 億0.2%−157,978−3.6%減碼歷史
MUMicron Technology IncStock8,954,655$5.65 億0.2%−547,565−5.8%減碼歷史
WELLWelltower Inc.REIT6,977,939$5.64 億0.2%+190,476+2.8%加碼歷史
DEDeere & CoStock1,388,572$5.63 億0.2%+40,301+3.0%加碼歷史
KRKroger CoStock11,881,570$5.58 億0.2%+148,288+1.3%加碼歷史
MDTMedtronic plcStock6,287,050$5.54 億0.2%+64,682+1.0%加碼歷史
PHMPultegroup IncCOM7,080,919$5.50 億0.2%−12,440−0.2%減碼歷史
SPGSimon Property Group Inc.REIT4,653,918$5.37 億0.2%+48,851+1.1%加碼歷史
ORealty Income CorpREIT8,988,192$5.37 億0.2%+283,412+3.3%加碼歷史
ASMLASML Holding NVADR735,542$5.33 億0.2%+14,464+2.0%加碼歷史
AMGNAmgen IncStock2,392,452$5.31 億0.2%+47,743+2.0%加碼歷史
MDLZMondelez International, Inc.Stock7,275,403$5.31 億0.2%−456,900−5.9%減碼歷史
AXPAmerican Express CoStock3,015,687$5.25 億0.2%−68,699−2.2%減碼歷史
ADIAnalog Devices IncStock2,683,966$5.23 億0.2%+131,924+5.2%加碼歷史
URIUnited Rentals, Inc.COM1,167,406$5.20 億0.2%−21,203−1.8%減碼歷史
STLDSteel Dynamics IncCOM4,619,535$5.03 億0.2%−1,125,421−19.6%減碼歷史
FDXFedEx CorpStock2,012,434$4.99 億0.2%+39,048+2.0%加碼歷史
EOGEOG Resources IncStock4,318,876$4.94 億0.2%+97,926+2.3%加碼歷史
MCDMcDonalds CorpStock1,653,414$4.93 億0.2%+5,555+0.3%加碼歷史
RSGRepublic Services, Inc.COM3,187,614$4.88 億0.2%−271,417−7.8%減碼歷史
TRVTravelers Companies, Inc.Stock2,789,254$4.84 億0.2%−17,388−0.6%減碼歷史
VLOValero Energy CorpStock4,118,486$4.83 億0.2%+347,029+9.2%加碼歷史
PCARPaccar IncCOM5,734,624$4.80 億0.2%−113,427−1.9%減碼歷史
NSCNorfolk Southern CorpStock2,110,529$4.79 億0.2%−124,087−5.6%減碼歷史
NKENIKE, Inc.Stock4,256,891$4.70 億0.1%+146,026+3.6%加碼歷史
CCitigroup IncStock10,190,160$4.69 億0.1%−787,951−7.2%減碼歷史
DLRDigital Realty Trust, Inc.COM4,120,481$4.69 億0.1%+56,217+1.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,642,761$4.69 億0.1%+5,194+0.1%加碼歷史
GMGeneral Motors CoCOM12,140,781$4.68 億0.1%+38,461+0.3%加碼歷史
RSReliance, Inc.COM1,709,499$4.64 億0.1%−431,351−20.1%減碼歷史

2023 年第 1 季之後清倉（93 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Dimensional Fund Advisors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MAXRMaxar Technologies Inc.COM2,000,713$1.02 億<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM1,342,727$6,676 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW472,353$4,086 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,216,510$3,639 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW263,664$2,574 萬<0.1%歷史
KBALKimball International IncCL B1,840,848$2,283 萬<0.1%歷史
SUMOSumo Logic, Inc.COM1,499,928$1,797 萬<0.1%歷史
Yamana Gold Inc98462Y100COM2,992,767$1,751 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM1,014,090$1,665 萬<0.1%歷史
CSIICardiovascular Systems IncCOM728,768$1,447 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM331,685$1,355 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM823,257$1,152 萬<0.1%–
TRIThomson Reuters CorpCOM NEW80,172$1,043 萬<0.1%歷史
MGIMoneygram International IncCOM NEW749,834$781.3 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS1,444,144$759.6 萬<0.1%歷史
OSHOak Street Health, Inc.COM184,019$711.8 萬<0.1%歷史
MNTVMomentive Global Inc.COM604,079$563.0 萬<0.1%歷史
XMQualtrics International Inc.COM CL A201,963$360.1 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR3,264,336$290.5 萬<0.1%–
FRBKRepublic First Bancorp IncCOM1,556,379$211.6 萬<0.1%歷史
AGFSAgroFresh Solutions, Inc.COM654,478$196.3 萬<0.1%歷史
PRVBProvention Bio, Inc.COM77,775$187.4 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR52,049$178.5 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM86,025$160.5 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM23,789$157.7 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM12,946$138.9 萬<0.1%歷史
TIGTrean Insurance Group, Inc.COM159,608$97.7 萬<0.1%歷史
LMSTLimestone Bancorp, Inc.COM43,446$96.9 萬<0.1%歷史
PEGAPegasystems IncCOM14,096$68.3 萬<0.1%歷史
TUPTupperware Brands CorpCOM261,077$65.3 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM264,270$48.9 萬<0.1%歷史
EIGREiger BioPharmaceuticals, Inc.COM404,820$36.3 萬<0.1%歷史
UNAMUnico American CorpCOM326,477$34.0 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM31,792$31.5 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A4,918$28.9 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM171,214$25.7 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM284,185$23.9 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS10,452$19.9 萬<0.1%歷史
CMRXChimerix IncCOM157,050$19.8 萬<0.1%歷史
IBIOiBio, Inc.COMM STK73,595$15.3 萬<0.1%歷史
LFCRLifecore Biomedical, Inc.COM38,897$14.7 萬<0.1%歷史
CMCMCheetah Mobile Inc.SPONSORED ADS50,717$13.2 萬<0.1%歷史
GOSSGossamer Bio, Inc.COM104,100$13.1 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS318,431$12.9 萬<0.1%–
TBLTToughbuilt Industries, IncCOM101,044$12.0 萬<0.1%歷史
AEYAddvantage Technologies Group IncCOM NEW104,037$11.5 萬<0.1%歷史
BLPHBellerophon Therapeutics, Inc.COM NEW13,585$10.7 萬<0.1%歷史
AYTUAytu Biopharma, IncCOM47,263$10.6 萬<0.1%歷史
BLNKBlink Charging Co.COM11,255$9.74 萬<0.1%歷史
RDFNRedfin CorpCOM10,715$9.71 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM99,163$9.68 萬<0.1%–
SNDASonida Senior Living, Inc.COM11,941$8.11 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW85,265$8.11 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK29,802$8.02 萬<0.1%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS17,062$7.85 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A47,337$6.96 萬<0.1%歷史
PLBYPlayboy, Inc.COM34,091$6.75 萬<0.1%歷史
SURFSurface Oncology, Inc.COM95,083$6.62 萬<0.1%歷史
NGNovagold Resources IncCOM NEW10,400$6.47 萬<0.1%歷史
STRMStreamline Health Solutions Inc.COM31,090$5.60 萬<0.1%歷史
CFORCapForce Inc.COM36,979$4.92 萬<0.1%歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW31,304$4.48 萬<0.1%歷史
ELDNEledon Pharmaceuticals, Inc.COM17,954$4.24 萬<0.1%歷史
GTEGran Tierra Energy Inc.COM47,694$4.19 萬<0.1%歷史
LEXXLexaria Bioscience Corp.COM NEW15,268$4.15 萬<0.1%歷史
JOANJOANN Inc.COM25,816$4.10 萬<0.1%歷史
KPRXKiora Pharmaceuticals IncCOM NEW12,254$4.09 萬<0.1%歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW14,432$3.90 萬<0.1%歷史
SUNWSunworks, Inc.COM NEW24,900$3.59 萬<0.1%歷史
NDRAENDRA Life Sciences Inc.COM NEW15,542$3.53 萬<0.1%歷史
PTNPalatin Technologies IncCOM NEW12,616$3.47 萬<0.1%歷史
HLTHCue Health Inc.COM17,539$3.19 萬<0.1%歷史
NNNextnav Inc.COMMON STOCK14,484$2.94 萬<0.1%歷史
CHRNChronoScale Holdings CorpCOM17,812$2.94 萬<0.1%歷史
BYSIBeyondSpring Inc.SHS24,624$2.76 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM15,452$2.66 萬<0.1%歷史
CASIFCASI Pharmaceuticals, Inc.ORD SHS11,508$2.65 萬<0.1%歷史
APVOAptevo Therapeutics Inc.COM NEW12,612$2.57 萬<0.1%歷史
RADNew Rite Aid, LLCCOM10,928$2.45 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW78,741$2.39 萬<0.1%歷史
OMICSingular Genomics Systems, Inc.COM19,114$2.31 萬<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM16,264$2.26 萬<0.1%歷史
MPUMega Matrix IncCOM13,147$2.04 萬<0.1%歷史
ATNXAthenex, Inc.COM NEW14,644$1.95 萬<0.1%歷史
BPTHBio-Path Holdings, Inc.COM13,665$1.90 萬<0.1%歷史
PASGPassage BIO, Inc.COM18,114$1.73 萬<0.1%歷史
POLAPolar Power, Inc.COM12,119$1.60 萬<0.1%歷史
VHCVirnetX Holding CorpCOM11,346$1.49 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM12,204$1.27 萬<0.1%歷史
GSATGlobalstar, Inc.COM10,125$1.17 萬<0.1%歷史
ISUNIsun, Inc.COM11,022$1.14 萬<0.1%歷史
SNFIStark Novus Financial Inc.COM CL A14,246$9,447<0.1%歷史
YJYunji Inc.ADS RP CL A15,109$5,779<0.1%歷史