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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/9 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,467
較 2023 年第 2 季 −13
總值
$3,049 億
較 2023 年第 2 季 −$88.7 億 (−2.8%)
申報日
2023/11/9
SEC
Dimensional Fund Advisors LP 在 2023 年第 3 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.Stock47,505,643$81.3 億2.7%−505,231−1.1%減碼歷史
MSFTMicrosoft CorpStock22,996,546$72.6 億2.4%−105,573−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM32,972,999$38.8 億1.3%+357,638+1.1%加碼歷史
METAMeta Platforms, Inc.Stock10,119,988$30.4 億1.0%−208,258−2.0%減碼歷史
JPMJPMorgan Chase & CoStock20,643,202$29.9 億1.0%+1,112,224+5.7%加碼歷史
AMZNAmazon Com IncStock23,237,110$29.5 億1.0%+413,562+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock7,166,217$25.1 億0.8%+20,332+0.3%加碼歷史
CVXChevron CorpStock14,032,083$23.7 億0.8%+276,102+2.0%加碼歷史
GOOGLAlphabet Inc.Stock15,519,240$20.3 億0.7%+497,047+3.3%加碼歷史
NVDANVIDIA CorpStock4,407,973$19.2 億0.6%−24,681−0.6%減碼歷史
GOOGAlphabet Inc.Stock13,744,309$18.1 億0.6%−39,575−0.3%減碼歷史
LLYEli Lilly & CoStock3,367,792$18.1 億0.6%+51,826+1.6%加碼歷史
CMCSAComcast CorpStock38,373,487$17.0 億0.6%−646,118−1.7%減碼歷史
AVGOBroadcom Inc.Stock2,000,443$16.6 億0.5%+20,244+1.0%加碼歷史
PFEPfizer IncStock45,239,332$15.0 億0.5%−1,763,101−3.8%減碼歷史
SHELShell plcADR23,074,099$14.9 億0.5%−201,021−0.9%減碼歷史
VVisa Inc.Stock6,451,989$14.8 億0.5%+256,584+4.1%加碼歷史
PLDPrologis, Inc.REIT12,917,454$14.5 億0.5%+69,920+0.5%加碼歷史
MAMastercard IncStock3,640,882$14.4 億0.5%−48,138−1.3%減碼歷史
JNJJohnson & JohnsonStock9,193,705$14.3 億0.5%+350,667+4.0%加碼歷史
COPConocoPhillipsStock11,740,176$14.1 億0.5%−29,429−0.3%減碼歷史
TSLATesla, Inc.Stock5,172,303$12.9 億0.4%−206,418−3.8%減碼歷史
PGProcter & Gamble CoStock8,703,885$12.7 億0.4%+97,993+1.1%加碼歷史
UNHUnitedHealth Group IncStock2,513,335$12.7 億0.4%+61,966+2.5%加碼歷史
HDHome Depot, Inc.Stock4,066,930$12.3 億0.4%+74,083+1.9%加碼歷史
VZVerizon Communications IncStock37,768,184$12.2 億0.4%−1,668,338−4.2%減碼歷史
ABBVAbbVie Inc.Stock7,800,946$11.6 億0.4%+68,013+0.9%加碼歷史
AMTAmerican Tower CorpREIT6,494,158$10.7 億0.4%+23,479+0.4%加碼歷史
PEPPepsiCo IncStock6,268,096$10.6 億0.3%+147,811+2.4%加碼歷史
BACBank of America CorpStock37,343,404$10.2 億0.3%−720,309−1.9%減碼歷史
EQIXEquinix IncCOM1,301,316$9.45 億0.3%+7,898+0.6%加碼歷史
BMYBristol Myers Squibb CoStock15,713,741$9.12 億0.3%+1,631,790+11.6%加碼歷史
MRKMerck & Co., Inc.Stock8,747,183$9.01 億0.3%−886,535−9.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,711,155$8.66 億0.3%−203,807−10.6%減碼歷史
LINLinde PLCStock2,270,084$8.45 億0.3%+22,897+1.0%加碼歷史
WMTWalmart Inc.Stock5,243,679$8.39 億0.3%−701,657−11.8%減碼歷史
COSTCostco Wholesale CorpStock1,477,858$8.35 億0.3%−110,439−7.0%減碼歷史
INTCIntel CorpStock23,459,872$8.34 億0.3%−2,100,294−8.2%減碼歷史
ACNAccenture plcStock2,656,662$8.16 億0.3%−18,376−0.7%減碼歷史
DHRDanaher CorpStock3,263,755$8.10 億0.3%−204,391−5.9%減碼歷史
ELVElevance Health, Inc.Stock1,849,630$8.05 億0.3%−48,352−2.5%減碼歷史
KOCoca Cola CoStock14,356,437$8.04 億0.3%+673,075+4.9%加碼歷史
CICigna GroupStock2,656,190$7.60 億0.2%−44,634−1.7%減碼歷史
MPCMarathon Petroleum CorpStock5,016,295$7.59 億0.2%−221,394−4.2%減碼歷史
MSMorgan StanleyStock9,192,232$7.51 億0.2%−560,887−5.8%減碼歷史
WFCWells Fargo & CompanyStock18,345,251$7.50 億0.2%−386,112−2.1%減碼歷史
NUENucor CorpCOM4,740,587$7.41 億0.2%−345,994−6.8%減碼歷史
CSCOCisco Systems, Inc.Stock13,737,671$7.39 億0.2%−221,449−1.6%減碼歷史
CATCaterpillar IncStock2,701,926$7.38 億0.2%+84,455+3.2%加碼歷史
ADBEAdobe Inc.Stock1,433,163$7.31 億0.2%+53,461+3.9%加碼歷史
GILDGilead Sciences, Inc.Stock9,496,115$7.12 億0.2%+414,378+4.6%加碼歷史
GSGoldman Sachs Group IncStock2,174,073$7.04 億0.2%−64,127−2.9%減碼歷史
TAT&T Inc.Stock46,239,475$6.95 億0.2%−2,223,301−4.6%減碼歷史
ORCLOracle CorpStock6,437,277$6.82 億0.2%+395,870+6.6%加碼歷史
CVSCVS Health CorpStock9,532,084$6.66 億0.2%−175,420−1.8%減碼歷史
TXNTexas Instruments IncStock4,150,723$6.60 億0.2%−6,636−0.2%減碼歷史
UNPUnion Pacific CorpStock3,186,168$6.49 億0.2%+47,075+1.5%加碼歷史
AMGNAmgen IncStock2,413,126$6.49 億0.2%+20,674+0.9%加碼歷史
NVSNovartis AGADR6,273,886$6.39 億0.2%+16,543+0.3%加碼歷史
IBMInternational Business Machines CorpStock4,402,702$6.18 億0.2%−106,011−2.4%減碼歷史
QCOMQualcomm IncStock5,426,396$6.03 億0.2%−141,484−2.5%減碼歷史
DHIHorton D R IncCOM5,535,010$5.95 億0.2%−167,352−2.9%減碼歷史
WELLWelltower Inc.REIT7,249,956$5.94 億0.2%+272,017+3.9%加碼歷史
TMUST-Mobile US, Inc.Stock4,234,586$5.93 億0.2%+54,922+1.3%加碼歷史
VLOValero Energy CorpStock4,175,361$5.92 億0.2%+56,875+1.4%加碼歷史
CRMSalesforce, Inc.Stock2,896,893$5.87 億0.2%+115,891+4.2%加碼歷史
AMDAdvanced Micro Devices IncStock5,706,607$5.87 億0.2%+393,307+7.4%加碼歷史
PSAPublic StorageCOM2,183,817$5.75 億0.2%+6,648+0.3%加碼歷史
AMATApplied Materials IncStock4,140,010$5.73 億0.2%+45,222+1.1%加碼歷史
DISWalt Disney CoStock7,012,605$5.68 億0.2%−448,823−6.0%減碼歷史
CCICrown Castle Inc.REIT6,045,846$5.56 億0.2%+34,682+0.6%加碼歷史
MUMicron Technology IncStock8,067,119$5.49 億0.2%−887,536−9.9%減碼歷史
DEDeere & CoStock1,435,576$5.42 億0.2%+47,004+3.4%加碼歷史
UPSUnited Parcel Service IncStock3,476,144$5.42 億0.2%+49,294+1.4%加碼歷史
KRKroger CoStock12,088,532$5.41 億0.2%+206,962+1.7%加碼歷史
FDXFedEx CorpStock2,022,985$5.36 億0.2%+10,551+0.5%加碼歷史
URIUnited Rentals, Inc.COM1,189,144$5.29 億0.2%+21,738+1.9%加碼歷史
PHMPultegroup IncCOM7,052,473$5.22 億0.2%−28,446−0.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,157,230$5.18 億0.2%−61,394−1.5%減碼歷史
DLRDigital Realty Trust, Inc.COM4,243,918$5.14 億0.2%+123,437+3.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM619,266$5.10 億0.2%+6,442+1.1%加碼歷史
EOGEOG Resources IncStock3,987,002$5.06 億0.2%−331,874−7.7%減碼歷史
SPGSimon Property Group Inc.REIT4,671,932$5.05 億0.2%+18,014+0.4%加碼歷史
MDTMedtronic plcStock6,398,267$5.01 億0.2%+111,217+1.8%加碼歷史
RTXRTX CorpStock6,903,601$4.97 億0.2%+182,092+2.7%加碼歷史
MDLZMondelez International, Inc.Stock7,099,046$4.93 億0.2%−176,357−2.4%減碼歷史
STLDSteel Dynamics IncCOM4,554,380$4.88 億0.2%−65,155−1.4%減碼歷史
TRVTravelers Companies, Inc.Stock2,969,180$4.85 億0.2%+179,926+6.5%加碼歷史
OXYOccidental Petroleum CorpStock7,462,392$4.84 億0.2%−268,921−3.5%減碼歷史
ADIAnalog Devices IncStock2,735,729$4.79 億0.2%+51,763+1.9%加碼歷史
HUMHumana IncStock976,454$4.75 億0.2%+8,341+0.9%加碼歷史
PCARPaccar IncCOM5,542,740$4.71 億0.2%−191,884−3.3%減碼歷史
BPBP PLCADR12,076,164$4.68 億0.2%+529,815+4.6%加碼歷史
ASMLASML Holding NVADR790,499$4.65 億0.2%+54,957+7.5%加碼歷史
ORealty Income CorpREIT9,314,539$4.65 億0.2%+326,347+3.6%加碼歷史
TJXTJX Companies IncStock5,189,257$4.61 億0.2%+6,978+0.1%加碼歷史
ADPAutomatic Data Processing IncStock1,915,649$4.61 億0.2%+31,756+1.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,758,373$4.51 億0.1%−116,285−2.4%減碼歷史
AXPAmerican Express CoStock2,998,823$4.47 億0.1%−16,864−0.6%減碼歷史
ETNEaton Corp plcStock2,083,305$4.44 億0.1%−214,226−9.3%減碼歷史

2023 年第 2 季之後清倉(94 檔)

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
PDCEPDC Energy, Inc.COM4,401,103$3.13 億0.1%歷史
UNVRUnivar Solutions Inc.COM4,903,682$1.76 億0.1%歷史
HHCHoward Hughes CorpCOM2,064,982$1.63 億0.1%歷史
LSILife Storage, Inc.COM1,205,525$1.60 億0.1%歷史
ARNCArconic CorpCOM3,650,607$1.08 億<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1,696,466$9,309 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM8,770,234$7,841 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A1,607,655$6,775 萬<0.1%歷史
NUVANuvasive IncCOM1,559,455$6,486 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A547,753$5,941 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM1,336,934$5,137 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM1,236,096$4,863 萬<0.1%歷史
BKIBlack Knight, Inc.COM813,542$4,859 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS4,937,745$2,503 萬<0.1%歷史
FRGFranchise Group, Inc.COM654,877$1,876 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A1,707,070$1,154 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A404,782$860.6 萬<0.1%歷史
VISNVistance Networks, Inc.COM1,129,492$635.9 萬<0.1%歷史
QUOTQuotient Technology Inc.COM1,563,473$600.4 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM16,345$377.6 萬<0.1%歷史
TESSTessco Technologies IncCOM372,053$333.0 萬<0.1%歷史
TCFCCommunity Financial CorpCOM114,004$308.9 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A322,182$197.8 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM83,209$197.1 萬<0.1%歷史
TRINTrinity Capital Inc.COM119,645$158.6 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM94,683$149.1 萬<0.1%歷史
UBPUrstadt Biddle Properties IncCOM60,604$127.5 萬<0.1%歷史
LMNDLemonade, Inc.Stock62,547$105.4 萬<0.1%歷史
ABSTAbsolute Software CorpCOM66,572$76.3 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW23,126$75.4 萬<0.1%歷史
TPGTPG Inc.COM CL A24,468$71.6 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM15,851$64.5 萬<0.1%歷史
WTTWireless Telecom Group IncCOM285,874$60.0 萬<0.1%歷史
LYFTLyft, Inc.CL A COM59,490$57.1 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM23,762$48.5 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM104,549$44.6 萬<0.1%歷史
BKSCBank of South Carolina CorpCOM30,732$42.4 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM371,752$35.7 萬<0.1%歷史
PTRAQProterra IncCOM294,105$35.3 萬<0.1%歷史
CalAmp Corp.128126109COM317,034$33.6 萬<0.1%–
PIImpinj IncCOM3,200$28.7 萬<0.1%歷史
NCSMNCS Multistage Holdings, Inc.COM NEW14,482$25.6 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM37,668$25.1 萬<0.1%歷史
Itau Corpbanca45033E105SPONSORED ADR71,294$24.9 萬<0.1%–
NEONNeonode Inc.COM PAR28,402$22.9 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,810$22.7 萬<0.1%歷史
TSATTelesat CorpCL A & CL B SHS19,034$17.9 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW26,508$17.4 萬<0.1%歷史
DRRXDurect CorpCOM NEW29,372$14.5 萬<0.1%歷史
VRAYViewRay, Inc.COM401,797$14.2 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM34,607$13.3 萬<0.1%歷史
IRDOpus Genetics, Inc.COM25,592$11.1 萬<0.1%歷史
SALMSalem Media Group, Inc.CL A103,131$9.88 萬<0.1%歷史
TULPBloomia Holdings, Inc.COM NEW12,704$9.58 萬<0.1%歷史
ZEVLightning eMotors, Inc.COM23,978$8.63 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR88,580$8.20 萬<0.1%歷史
YELLQYellow CorpCOM113,720$7.83 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM35,865$6.17 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM25,354$6.01 萬<0.1%歷史
MSGMMotorsport Games Inc.CL A NEW14,081$5.89 萬<0.1%歷史
COSMCosmos Health Inc.COM18,881$5.65 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM41,069$5.54 萬<0.1%歷史
LSTALisata Therapeutics, Inc.COM14,951$5.53 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM22,403$5.49 萬<0.1%歷史
CYTCyteir Therapeutics, Inc.COM21,064$5.48 萬<0.1%歷史
DTILPrecision Biosciences IncCOM95,463$5.02 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM90,379$4.61 萬<0.1%歷史
OXBROxbridge Re Holdings LtdSHS25,093$4.49 萬<0.1%歷史
BBIGVinco Ventures, Inc.COM33,317$4.06 萬<0.1%歷史
BCELAtreca, Inc.CL A COM38,994$3.82 萬<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW12,015$3.78 萬<0.1%歷史
SANWS&W Seed CoCOM29,855$3.64 萬<0.1%歷史
AGIGAbundia Global Impact Group, Inc.COM17,088$3.64 萬<0.1%歷史
BBGIBeasley Broadcast Group IncCL A35,128$3.58 萬<0.1%歷史
TBHCBrand House Collective, Inc.COM12,470$3.48 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM58,077$3.46 萬<0.1%歷史
SYBXSynlogic, Inc.COM77,009$3.31 萬<0.1%歷史
RVLPRVL Pharmaceuticals plcSHS55,095$3.09 萬<0.1%歷史
VATEINNOVATE Corp.COM16,835$2.95 萬<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADS24,510$2.79 萬<0.1%歷史
INABIN8BIO, Inc.COM17,583$2.71 萬<0.1%歷史
PRCHPorch Group, Inc.COM19,306$2.66 萬<0.1%歷史
CFMSConformis IncCOM NEW10,719$2.35 萬<0.1%歷史
ORGSOrgenesis Inc.COM NEW16,541$2.30 萬<0.1%歷史
ILLMFillumin Holdings Inc.COM13,343$2.25 萬<0.1%歷史
TIOTingo Group, Inc.COM18,229$2.21 萬<0.1%歷史
Rain Oncology Inc.75082Q105COM13,848$1.66 萬<0.1%–
VANIVivani Medical, Inc.COMMON STOCK13,401$1.62 萬<0.1%歷史
FTHFaeth Therapeutics, Inc.COM11,570$1.32 萬<0.1%歷史
APPHAppHarvest, Inc.COM31,657$1.17 萬<0.1%歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF200,000$1.00 萬<0.1%–
EDSAEdesa Biotech, Inc.COM11,053$8,842<0.1%歷史
XXII22nd Century Group, Inc.COM14,088$5,391<0.1%歷史
Dimensional ETF Trust25434V690INTERNATIONAL50,000$1,523<0.1%–