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Livermore
Livermore
中文EN

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,412
較 2023 年第 3 季 −55
總值
$3,425 億
較 2023 年第 3 季 +$375.6 億 (+12.3%)
申報日
2024/2/7
SEC
Dimensional Fund Advisors LP 在 2023 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.Stock46,551,739$89.6 億2.6%−953,904−2.0%減碼歷史
MSFTMicrosoft CorpStock22,722,094$85.4 億2.5%−274,452−1.2%減碼歷史
AMZNAmazon Com IncStock24,321,269$37.0 億1.1%+1,084,159+4.7%加碼歷史
JPMJPMorgan Chase & CoStock21,338,704$36.3 億1.1%+695,502+3.4%加碼歷史
XOMExxonMobil Holdings CorpCOM32,891,951$32.9 億1.0%−81,048−0.2%減碼歷史
NVDANVIDIA CorpStock6,349,610$31.4 億0.9%+1,941,637+44.0%加碼歷史
METAMeta Platforms, Inc.Stock8,798,832$31.1 億0.9%−1,321,156−13.1%減碼歷史
BRK.BBerkshire Hathaway IncStock7,230,682$25.8 億0.8%+64,465+0.9%加碼歷史
AVGOBroadcom Inc.Stock2,090,840$23.3 億0.7%+90,397+4.5%加碼歷史
GOOGLAlphabet Inc.Stock15,672,139$21.9 億0.6%+152,899+1.0%加碼歷史
CVXChevron CorpStock13,312,689$19.9 億0.6%−719,394−5.1%減碼歷史
LLYEli Lilly & CoStock3,395,896$19.8 億0.6%+28,104+0.8%加碼歷史
GOOGAlphabet Inc.Stock13,740,291$19.4 億0.6%−4,0180.0%減碼歷史
VVisa Inc.Stock6,796,353$17.7 億0.5%+344,364+5.3%加碼歷史
PLDPrologis, Inc.REIT12,833,170$17.1 億0.5%−84,284−0.7%減碼歷史
CMCSAComcast CorpStock37,686,503$16.5 億0.5%−686,984−1.8%減碼歷史
MAMastercard IncStock3,742,723$16.0 億0.5%+101,841+2.8%加碼歷史
JNJJohnson & JohnsonStock10,169,190$15.9 億0.5%+975,485+10.6%加碼歷史
SHELShell plcADR22,611,835$14.9 億0.4%−462,264−2.0%減碼歷史
HDHome Depot, Inc.Stock4,211,351$14.6 億0.4%+144,421+3.6%加碼歷史
AMTAmerican Tower CorpREIT6,461,153$13.9 億0.4%−33,005−0.5%減碼歷史
COPConocoPhillipsStock12,011,035$13.9 億0.4%+270,859+2.3%加碼歷史
VZVerizon Communications IncStock35,506,697$13.4 億0.4%−2,261,487−6.0%減碼歷史
UNHUnitedHealth Group IncStock2,530,199$13.3 億0.4%+16,864+0.7%加碼歷史
PGProcter & Gamble CoStock8,524,519$12.5 億0.4%−179,366−2.1%減碼歷史
ABBVAbbVie Inc.Stock8,018,252$12.4 億0.4%+217,306+2.8%加碼歷史
TSLATesla, Inc.Stock4,978,005$12.4 億0.4%−194,298−3.8%減碼歷史
PFEPfizer IncStock41,974,387$12.1 億0.4%−3,264,945−7.2%減碼歷史
BACBank of America CorpStock35,710,157$12.0 億0.4%−1,633,247−4.4%減碼歷史
INTCIntel CorpStock23,813,680$12.0 億0.3%+353,808+1.5%加碼歷史
PEPPepsiCo IncStock6,644,059$11.3 億0.3%+375,963+6.0%加碼歷史
EQIXEquinix IncCOM1,294,583$10.4 億0.3%−6,733−0.5%減碼歷史
ACNAccenture plcStock2,658,707$9.33 億0.3%+2,045+0.1%加碼歷史
WFCWells Fargo & CompanyStock18,941,772$9.32 億0.3%+596,521+3.3%加碼歷史
ADBEAdobe Inc.Stock1,555,097$9.28 億0.3%+121,934+8.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,710,166$9.08 億0.3%−989−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock17,727,214$8.96 億0.3%+3,989,543+29.0%加碼歷史
KOCoca Cola CoStock15,171,216$8.94 億0.3%+814,779+5.7%加碼歷史
ELVElevance Health, Inc.Stock1,860,723$8.77 億0.3%+11,093+0.6%加碼歷史
AMDAdvanced Micro Devices IncStock5,908,745$8.71 億0.3%+202,138+3.5%加碼歷史
BMYBristol Myers Squibb CoStock16,959,807$8.70 億0.3%+1,246,066+7.9%加碼歷史
CATCaterpillar IncStock2,833,681$8.38 億0.2%+131,755+4.9%加碼歷史
COSTCostco Wholesale CorpStock1,268,981$8.38 億0.2%−208,877−14.1%減碼歷史
GSGoldman Sachs Group IncStock2,154,945$8.31 億0.2%−19,128−0.9%減碼歷史
MSMorgan StanleyStock8,683,688$8.10 億0.2%−508,544−5.5%減碼歷史
QCOMQualcomm IncStock5,597,479$8.10 億0.2%+171,083+3.2%加碼歷史
WMTWalmart Inc.Stock5,113,569$8.06 億0.2%−130,110−2.5%減碼歷史
UNPUnion Pacific CorpStock3,256,086$8.00 億0.2%+69,918+2.2%加碼歷史
LINLinde PLCStock1,945,422$7.99 億0.2%−324,662−14.3%減碼歷史
TAT&T Inc.Stock47,377,267$7.95 億0.2%+1,137,792+2.5%加碼歷史
GILDGilead Sciences, Inc.Stock9,783,195$7.93 億0.2%+287,080+3.0%加碼歷史
CVSCVS Health CorpStock9,744,807$7.69 億0.2%+212,723+2.2%加碼歷史
MPCMarathon Petroleum CorpStock5,153,636$7.65 億0.2%+137,341+2.7%加碼歷史
DHRDanaher CorpStock3,299,249$7.63 億0.2%+35,494+1.1%加碼歷史
NUENucor CorpCOM4,380,077$7.62 億0.2%−360,510−7.6%減碼歷史
DHIHorton D R IncCOM4,980,765$7.57 億0.2%−554,245−10.0%減碼歷史
CICigna GroupStock2,511,807$7.52 億0.2%−144,383−5.4%減碼歷史
TXNTexas Instruments IncStock4,336,177$7.39 億0.2%+185,454+4.5%加碼歷史
IBMInternational Business Machines CorpStock4,500,184$7.36 億0.2%+97,482+2.2%加碼歷史
URIUnited Rentals, Inc.COM1,246,092$7.15 億0.2%+56,948+4.8%加碼歷史
AMGNAmgen IncStock2,476,782$7.13 億0.2%+63,656+2.6%加碼歷史
ORCLOracle CorpStock6,660,802$7.02 億0.2%+223,525+3.5%加碼歷史
CCICrown Castle Inc.REIT6,047,630$6.97 億0.2%+1,7840.0%加碼歷史
AMATApplied Materials IncStock4,264,901$6.91 億0.2%+124,891+3.0%加碼歷史
WELLWelltower Inc.REIT7,590,681$6.84 億0.2%+340,725+4.7%加碼歷史
TMUST-Mobile US, Inc.Stock4,258,386$6.83 億0.2%+23,800+0.6%加碼歷史
CRMSalesforce, Inc.Stock2,576,969$6.78 億0.2%−319,924−11.0%減碼歷史
PSAPublic StorageCOM2,172,724$6.63 億0.2%−11,093−0.5%減碼歷史
SPGSimon Property Group Inc.REIT4,642,757$6.62 億0.2%−29,175−0.6%減碼歷史
MRKMerck & Co., Inc.Stock5,939,525$6.48 億0.2%−2,807,658−32.1%減碼歷史
DEDeere & CoStock1,595,945$6.38 億0.2%+160,369+11.2%加碼歷史
ASMLASML Holding NVADR813,116$6.15 億0.2%+22,617+2.9%加碼歷史
NVSNovartis AGADR6,078,175$6.14 億0.2%−195,711−3.1%減碼歷史
RTXRTX CorpStock7,218,370$6.07 億0.2%+314,769+4.6%加碼歷史
PHMPultegroup IncCOM5,830,231$6.02 億0.2%−1,222,242−17.3%減碼歷史
TRVTravelers Companies, Inc.Stock3,124,066$5.95 億0.2%+154,886+5.2%加碼歷史
ADIAnalog Devices IncStock2,951,326$5.86 億0.2%+215,597+7.9%加碼歷史
UPSUnited Parcel Service IncStock3,676,441$5.78 億0.2%+200,297+5.8%加碼歷史
KRKroger CoStock12,592,371$5.76 億0.2%+503,839+4.2%加碼歷史
ABTAbbott LaboratoriesStock5,226,618$5.75 億0.2%+1,040,046+24.8%加碼歷史
DLRDigital Realty Trust, Inc.COM4,226,405$5.69 億0.2%−17,513−0.4%減碼歷史
AXPAmerican Express CoStock2,967,290$5.56 億0.2%−31,533−1.1%減碼歷史
ORealty Income CorpREIT9,542,160$5.48 億0.2%+227,621+2.4%加碼歷史
MDLZMondelez International, Inc.Stock7,495,895$5.43 億0.2%+396,849+5.6%加碼歷史
DISWalt Disney CoStock6,000,100$5.42 億0.2%−1,012,505−14.4%減碼歷史
VLOValero Energy CorpStock4,164,327$5.41 億0.2%−11,034−0.3%減碼歷史
MDTMedtronic plcStock6,547,368$5.39 億0.2%+149,101+2.3%加碼歷史
GEGeneral Electric CoStock4,184,772$5.34 億0.2%+318,245+8.2%加碼歷史
MUMicron Technology IncStock6,183,368$5.28 億0.2%−1,883,751−23.4%減碼歷史
PCARPaccar IncCOM5,379,713$5.25 億0.2%−163,027−2.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM593,522$5.21 億0.2%−25,744−4.2%減碼歷史
LRCXLam Research CorpCOM665,463$5.21 億0.2%−21,376−3.1%減碼歷史
HONHoneywell International IncCOM2,473,627$5.19 億0.2%+269,739+12.2%加碼歷史
XUnited States Steel CorpCOM10,604,404$5.16 億0.2%−263,462−2.4%減碼歷史
FDXFedEx CorpStock2,026,442$5.13 億0.1%+3,457+0.2%加碼歷史
TJXTJX Companies IncStock5,424,230$5.09 億0.1%+234,973+4.5%加碼歷史
COFCapital One Financial CorpStock3,850,223$5.05 億0.1%−154,189−3.9%減碼歷史
EOGEOG Resources IncStock4,163,856$5.04 億0.1%+176,854+4.4%加碼歷史
LENLennar CorpCL A3,374,140$5.03 億0.1%+8,569+0.3%加碼歷史
STLDSteel Dynamics IncCOM4,255,420$5.03 億0.1%−298,960−6.6%減碼歷史

2023 年第 3 季之後清倉（105 檔）

2023 年第 3 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 105 檔。

Dimensional Fund Advisors LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM3,256,116$3.05 億0.1%歷史
TWNKHostess Brands, Inc.CL A8,989,417$2.99 億0.1%歷史
TRTNTriton International LtdCL A3,424,312$2.82 億0.1%歷史
VRTVVeritiv CorpCOM1,025,341$1.73 億0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS829,634$9,598 萬<0.1%歷史
NATINational Instruments CorpCOM1,399,674$8,345 萬<0.1%歷史
DENDenbury IncCOM737,749$7,231 萬<0.1%歷史
SGENSeagen Inc.COM303,339$6,435 萬<0.1%歷史
VMWVmware LLCCL A COM375,132$6,246 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM2,555,135$6,063 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM1,369,481$4,087 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM826,694$3,749 萬<0.1%歷史
AVTAAvantax, Inc.COM1,436,832$3,675 萬<0.1%歷史
ESTEEarthstone Energy IncCL A1,687,620$3,416 萬<0.1%歷史
CIRCircor International IncCOM555,287$3,096 萬<0.1%歷史
AVIDAvid Technology, Inc.COM977,379$2,626 萬<0.1%歷史
CCFChase CorpCOM179,073$2,278 萬<0.1%歷史
PACWPacwest BancorpCOM2,568,438$2,032 萬<0.1%歷史
EBIXEbix IncCOM NEW1,764,013$1,743 萬<0.1%歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF400,000$1,176 萬<0.1%–
SDRLSEADRILL LtdCOM255,495$1,144 萬<0.1%歷史
CTGComputer Task Group IncCOM1,011,972$1,045 萬<0.1%歷史
FRGIFiesta Restaurant Group, Inc.COM1,206,894$1,021 萬<0.1%歷史
Dimensional Ultrashort Fixed Income ETF25434V591ETF200,000$1,002 萬<0.1%–
Eneti IncY2294C107COM838,791$845.5 萬<0.1%–
SCPLSciPlay CorpCL A275,991$628.4 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT558,491$550.7 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS629,619$522.6 萬<0.1%–
PCTIPC Tel IncCOM1,162,206$483.5 萬<0.1%歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI200,000$453.0 萬<0.1%–
TMDXTransMedics Group, Inc.COM74,277$406.7 萬<0.1%歷史
GHLGreenhill & Co IncCOM273,626$405.0 萬<0.1%歷史
PFSWPfsweb IncCOM NEW544,094$404.8 萬<0.1%歷史
EQRXEQRx, Inc.COM1,638,286$363.7 萬<0.1%歷史
NEWRNew Relic, Inc.COM26,494$226.8 萬<0.1%歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF20,000$99.2 萬<0.1%–
ETNB89bio, Inc.COM55,488$85.7 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM272,773$76.6 萬<0.1%歷史
PATIPatriot Transportation Holding, Inc.COM84,058$71.4 萬<0.1%歷史
DMRCDigimarc CorpCOM19,917$64.7 萬<0.1%歷史
THRNThorne Healthtech, Inc.COM45,062$45.9 萬<0.1%歷史
STEMStem, Inc.CL A89,960$38.1 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW310,815$33.9 萬<0.1%歷史
LQDALiquidia CorpCOM NEW53,103$33.7 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM219,462$32.5 萬<0.1%歷史
EFXTEnerflex Ltd.COM55,626$31.9 萬<0.1%歷史
PFINP&F Industries IncCL A NEW46,791$31.1 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM69,177$29.1 萬<0.1%歷史
Abcam PLC000380204ADS11,301$25.6 萬<0.1%–
CIZNCitizens Holding CoCOM23,499$24.5 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS6,731$20.0 萬<0.1%歷史
RXTRackspace Technology, Inc.COM83,791$19.7 萬<0.1%歷史
Aenza S.A.A00776D202SPONSORED ADS76,942$19.1 萬<0.1%–
APRNBlue Apron Holdings, Inc.COM14,138$18.2 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT17,614$16.6 萬<0.1%歷史
LABStandard Biotools Inc.COM54,398$15.8 萬<0.1%歷史
KLRKaleyra, Inc.COM20,207$14.6 萬<0.1%歷史
FLNTFluent, Inc.COM323,047$14.3 萬<0.1%歷史
QTTBQ32 Bio Inc.COM117,611$13.8 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM173,331$13.1 萬<0.1%–
KALAKALA BIO, Inc.COMM STK12,092$10.8 萬<0.1%歷史
NSYSNortech Systems IncCOM10,138$9.43 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A27,359$9.13 萬<0.1%歷史
SFESSafeguard Scientifics IncCOM NEW86,731$8.67 萬<0.1%歷史
EMANEmagin CorpCOM NEW40,305$8.02 萬<0.1%歷史
SPRBSpruce Biosciences, Inc.COM32,452$7.33 萬<0.1%歷史
ONCYOncolytics Biotech IncCOM NEW33,485$7.30 萬<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW27,285$7.12 萬<0.1%歷史
FIRYFiry Inc.COM CL A13,620$6.95 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM44,532$6.68 萬<0.1%歷史
WULFTerawulf Inc.COM52,301$6.59 萬<0.1%歷史
XLOXilio Therapeutics, Inc.COM26,449$5.58 萬<0.1%歷史
SUNESUNation Energy, Inc.COM63,807$5.58 萬<0.1%歷史
VIRXViracta Therapeutics, Inc.COM52,888$5.50 萬<0.1%歷史
PRPHProPhase Labs, Inc.COM11,039$4.82 萬<0.1%歷史
ABEOAbeona Therapeutics Inc.COM NEW11,196$4.71 萬<0.1%歷史
GOROGoldgroup Mining Inc.COM102,935$4.40 萬<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK19,505$4.19 萬<0.1%歷史
BFXBowflex Inc.COM49,009$4.15 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM18,382$4.01 萬<0.1%歷史
JVACoffee Holding Co IncCOM45,084$3.90 萬<0.1%歷史
Cazoo Group LtdG2007L204COMMON STOCK67,831$3.70 萬<0.1%–
MBIOMustang Bio, Inc.COM NEW17,539$3.60 萬<0.1%歷史
BOXLBoxlight CorpCOM CL A NEW18,476$3.58 萬<0.1%歷史
Hallmark Finl Svcs Inc40624Q302COM17,925$3.53 萬<0.1%–
ARMPArmata Pharmaceuticals, Inc.COM11,472$3.44 萬<0.1%歷史
SCKTSocket Mobile, Inc.COM NEW28,625$3.26 萬<0.1%歷史
NXPLNextPlat CorpCOM NEW18,212$3.19 萬<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B41,394$2.98 萬<0.1%歷史
CCLDCareCloud, Inc.COM25,725$2.96 萬<0.1%歷史
BTLNBrightline Interactive, Inc.COM14,436$2.66 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM25,591$2.55 萬<0.1%歷史
AMPGAmpliTech Group, Inc.COM NEW11,861$2.43 萬<0.1%歷史
WKSPWorksport LtdCOM NEW11,460$2.41 萬<0.1%歷史
TARAProtara Therapeutics, Inc.COM STK13,821$2.31 萬<0.1%歷史
CASACasa Systems IncCOM25,906$2.20 萬<0.1%歷史
TILInstil Bio, Inc.COM50,493$2.15 萬<0.1%歷史
IAUXi-80 Gold Corp.COM14,032$2.15 萬<0.1%歷史
CGCCanopy Growth CorpCOM23,772$1.86 萬<0.1%歷史
FTEKFuel Tech, Inc.COM14,677$1.73 萬<0.1%歷史