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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,387
較 2023 年第 4 季 −25
總值
$3,694 億
較 2023 年第 4 季 +$269.0 億 (+7.9%)
申報日
2024/5/10
SEC
Dimensional Fund Advisors LP 在 2024 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
MSFTMicrosoft CorpStock22,528,256$94.8 億2.6%−193,838−0.9%減碼歷史
AAPLApple Inc.Stock50,196,001$86.1 億2.3%+3,644,262+7.8%加碼歷史
NVDANVIDIA CorpStock7,524,284$68.0 億1.8%+1,174,674+18.5%加碼歷史
AMZNAmazon Com IncStock24,919,636$45.0 億1.2%+598,367+2.5%加碼歷史
JPMJPMorgan Chase & CoStock21,656,369$43.4 億1.2%+317,665+1.5%加碼歷史
METAMeta Platforms, Inc.Stock7,545,773$36.6 億1.0%−1,253,059−14.2%減碼歷史
XOMExxonMobil Holdings CorpCOM31,463,190$36.6 億1.0%−1,428,761−4.3%減碼歷史
BRK.BBerkshire Hathaway IncStock7,267,415$30.6 億0.8%+36,733+0.5%加碼歷史
LLYEli Lilly & CoStock3,409,480$26.5 億0.7%+13,584+0.4%加碼歷史
AVGOBroadcom Inc.Stock1,909,654$25.3 億0.7%−181,186−8.7%減碼歷史
GOOGLAlphabet Inc.Stock16,417,798$24.8 億0.7%+745,659+4.8%加碼歷史
GOOGAlphabet Inc.Stock14,021,413$21.3 億0.6%+281,122+2.0%加碼歷史
CVXChevron CorpStock12,894,134$20.3 億0.6%−418,555−3.1%減碼歷史
VVisa Inc.Stock6,985,041$19.5 億0.5%+188,688+2.8%加碼歷史
MAMastercard IncStock3,759,493$18.1 億0.5%+16,770+0.4%加碼歷史
JNJJohnson & JohnsonStock11,318,095$17.9 億0.5%+1,148,905+11.3%加碼歷史
PLDPrologis, Inc.REIT12,892,111$16.8 億0.5%+58,941+0.5%加碼歷史
HDHome Depot, Inc.Stock4,309,864$16.5 億0.4%+98,513+2.3%加碼歷史
CMCSAComcast CorpStock37,328,758$16.2 億0.4%−357,745−0.9%減碼歷史
SHELShell plcADR22,625,768$15.2 億0.4%+13,933+0.1%加碼歷史
COPConocoPhillipsStock11,864,164$15.1 億0.4%−146,871−1.2%減碼歷史
ABBVAbbVie Inc.Stock8,217,620$15.0 億0.4%+199,368+2.5%加碼歷史
VZVerizon Communications IncStock35,026,519$14.7 億0.4%−480,178−1.4%減碼歷史
PGProcter & Gamble CoStock8,958,485$14.5 億0.4%+433,966+5.1%加碼歷史
UNHUnitedHealth Group IncStock2,936,071$14.5 億0.4%+405,872+16.0%加碼歷史
BACBank of America CorpStock35,070,462$13.3 億0.4%−639,695−1.8%減碼歷史
AMTAmerican Tower CorpREIT6,519,390$12.9 億0.3%+58,237+0.9%加碼歷史
PEPPepsiCo IncStock6,841,933$12.0 億0.3%+197,874+3.0%加碼歷史
WFCWells Fargo & CompanyStock19,016,315$11.0 億0.3%+74,543+0.4%加碼歷史
EQIXEquinix IncCOM1,314,148$10.8 億0.3%+19,565+1.5%加碼歷史
CSCOCisco Systems, Inc.Stock21,566,697$10.8 億0.3%+3,839,483+21.7%加碼歷史
CATCaterpillar IncStock2,904,482$10.6 億0.3%+70,801+2.5%加碼歷史
INTCIntel CorpStock23,856,280$10.5 億0.3%+42,600+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,720,407$10.0 億0.3%+10,241+0.6%加碼歷史
PFEPfizer IncStock35,689,840$9.90 億0.3%−6,284,547−15.0%減碼歷史
MPCMarathon Petroleum CorpStock4,870,983$9.82 億0.3%−282,653−5.5%減碼歷史
ELVElevance Health, Inc.Stock1,843,679$9.56 億0.3%−17,044−0.9%減碼歷史
KOCoca Cola CoStock15,424,720$9.44 億0.3%+253,504+1.7%加碼歷史
WMTWalmart Inc.Stock15,350,940$9.24 億0.3%00.0%不變依 3 比 1 拆股換算歷史
AMDAdvanced Micro Devices IncStock5,043,408$9.10 億0.2%−865,337−14.6%減碼歷史
LINLinde PLCStock1,950,761$9.06 億0.2%+5,339+0.3%加碼歷史
BMYBristol Myers Squibb CoStock16,651,354$9.03 億0.2%−308,453−1.8%減碼歷史
CICigna GroupStock2,478,042$9.00 億0.2%−33,765−1.3%減碼歷史
COSTCostco Wholesale CorpStock1,199,298$8.79 億0.2%−69,683−5.5%減碼歷史
ACNAccenture plcStock2,527,612$8.76 億0.2%−131,095−4.9%減碼歷史
ORCLOracle CorpStock6,894,462$8.66 億0.2%+233,660+3.5%加碼歷史
IBMInternational Business Machines CorpStock4,491,816$8.58 億0.2%−8,368−0.2%減碼歷史
CRMSalesforce, Inc.Stock2,846,456$8.57 億0.2%+269,487+10.5%加碼歷史
GSGoldman Sachs Group IncStock2,049,170$8.56 億0.2%−105,775−4.9%減碼歷史
DHRDanaher CorpStock3,313,568$8.27 億0.2%+14,319+0.4%加碼歷史
TAT&T Inc.Stock46,900,965$8.25 億0.2%−476,302−1.0%減碼歷史
MSMorgan StanleyStock8,591,476$8.09 億0.2%−92,212−1.1%減碼歷史
UNPUnion Pacific CorpStock3,284,741$8.08 億0.2%+28,655+0.9%加碼歷史
AMATApplied Materials IncStock3,900,592$8.04 億0.2%−364,309−8.5%減碼歷史
TSLATesla, Inc.Stock4,546,827$7.99 億0.2%−431,178−8.7%減碼歷史
QCOMQualcomm IncStock4,701,745$7.96 億0.2%−895,734−16.0%減碼歷史
ASMLASML Holding NVADR815,624$7.92 億0.2%+2,508+0.3%加碼歷史
CVSCVS Health CorpStock9,709,484$7.74 億0.2%−35,323−0.4%減碼歷史
TXNTexas Instruments IncStock4,419,382$7.70 億0.2%+83,205+1.9%加碼歷史
DEDeere & CoStock1,866,814$7.67 億0.2%+270,869+17.0%加碼歷史
ADBEAdobe Inc.Stock1,516,798$7.65 億0.2%−38,299−2.5%減碼歷史
MRKMerck & Co., Inc.Stock5,770,852$7.61 億0.2%−168,673−2.8%減碼歷史
NUENucor CorpCOM3,824,830$7.57 億0.2%−555,247−12.7%減碼歷史
DISWalt Disney CoStock6,149,898$7.53 億0.2%+149,798+2.5%加碼歷史
GILDGilead Sciences, Inc.Stock10,144,205$7.43 億0.2%+361,010+3.7%加碼歷史
KRKroger CoStock12,867,631$7.35 億0.2%+275,260+2.2%加碼歷史
SPGSimon Property Group Inc.REIT4,640,430$7.26 億0.2%−2,327−0.1%減碼歷史
WELLWelltower Inc.REIT7,751,799$7.24 億0.2%+161,118+2.1%加碼歷史
AMGNAmgen IncStock2,539,408$7.22 億0.2%+62,626+2.5%加碼歷史
MUMicron Technology IncStock6,012,060$7.09 億0.2%−171,308−2.8%減碼歷史
TMUST-Mobile US, Inc.Stock4,275,071$6.98 億0.2%+16,685+0.4%加碼歷史
VLOValero Energy CorpStock4,082,089$6.97 億0.2%−82,238−2.0%減碼歷史
GEGeneral Electric CoStock3,928,658$6.90 億0.2%−256,114−6.1%減碼歷史
DHIHorton D R IncCOM4,185,511$6.89 億0.2%−795,254−16.0%減碼歷史
URIUnited Rentals, Inc.COM951,817$6.86 億0.2%−294,275−23.6%減碼歷史
RTXRTX CorpStock7,026,682$6.85 億0.2%−191,688−2.7%減碼歷史
AXPAmerican Express CoStock2,943,662$6.70 億0.2%−23,628−0.8%減碼歷史
ABTAbbott LaboratoriesStock5,831,917$6.63 億0.2%+605,299+11.6%加碼歷史
TRVTravelers Companies, Inc.Stock2,879,131$6.63 億0.2%−244,935−7.8%減碼歷史
PCARPaccar IncCOM5,244,320$6.50 億0.2%−135,393−2.5%減碼歷史
CCICrown Castle Inc.REIT6,090,846$6.45 億0.2%+43,216+0.7%加碼歷史
PSAPublic StorageCOM2,194,223$6.36 億0.2%+21,499+1.0%加碼歷史
DLRDigital Realty Trust, Inc.COM4,312,742$6.21 億0.2%+86,337+2.0%加碼歷史
ORealty Income CorpREIT11,268,240$6.10 億0.2%+1,726,080+18.1%加碼歷史
PHMPultegroup IncCOM5,019,204$6.05 億0.2%−811,027−13.9%減碼歷史
FDXFedEx CorpStock2,061,264$5.97 億0.2%+34,822+1.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,740,351$5.92 億0.2%+44,695+0.8%加碼歷史
ADIAnalog Devices IncStock2,986,534$5.91 億0.2%+35,208+1.2%加碼歷史
NVSNovartis AGADR6,018,082$5.82 億0.2%−60,093−1.0%減碼歷史
STLDSteel Dynamics IncCOM3,906,957$5.79 億0.2%−348,463−8.2%減碼歷史
CCitigroup IncStock9,132,377$5.78 億0.2%+31,278+0.3%加碼歷史
PSXPhillips 66Stock3,532,003$5.77 億0.2%−170,731−4.6%減碼歷史
MDTMedtronic plcStock6,604,803$5.76 億0.2%+57,435+0.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,226,459$5.75 億0.2%−279,460−6.2%減碼歷史
LRCXLam Research CorpCOM588,843$5.72 億0.2%−76,620−11.5%減碼歷史
TJXTJX Companies IncStock5,602,490$5.68 億0.2%+178,260+3.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM588,953$5.67 億0.2%−4,569−0.8%減碼歷史
CBChubb LtdStock2,137,371$5.54 億0.1%+2,757+0.1%加碼歷史
MDLZMondelez International, Inc.Stock7,898,485$5.53 億0.1%+402,590+5.4%加碼歷史
UPSUnited Parcel Service IncStock3,680,732$5.47 億0.1%+4,291+0.1%加碼歷史

2023 年第 4 季之後清倉(83 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Textainer Group Holdings LtdG8766E109SHS3,275,884$1.61 億<0.1%–
PGTIPGT Innovations, Inc.COM2,371,970$9,654 萬<0.1%歷史
MDRXVeradigm Inc.COM8,977,589$9,417 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW2,066,271$9,028 萬<0.1%歷史
LTHMLivent Corp.COM3,652,344$6,567 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM3,315,328$4,413 萬<0.1%–
SPLKSplunk IncCOM275,688$4,200 萬<0.1%歷史
CHSChico's Fas, Inc.COM3,852,184$2,920 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM1,161,964$2,745 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM422,059$2,480 萬<0.1%歷史
SOVOSovos Brands, Inc.COM974,514$2,147 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK908,195$2,080 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK1,625,818$1,769 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM51,891$1,642 萬<0.1%歷史
RPT Realty74971D101SH BEN INT1,186,528$1,522 萬<0.1%–
IMGNImmunoGen, Inc.COM454,213$1,347 萬<0.1%歷史
DISHDISH Network CORPCL A2,166,263$1,250 萬<0.1%歷史
Community West Bancshares155685100COM540,370$1,208 萬<0.1%–
LBCLuther Burbank CorpCOM1,049,891$1,125 萬<0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A99,635$748.5 萬<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM2,112,998$534.8 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM96,948$445.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0173,073$226.5 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS225,220$154.1 萬<0.1%–
HROWHarrow, Inc.COM135,440$151.7 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,411$138.2 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM23,580$115.8 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM36,754$115.1 萬<0.1%歷史
FGHFG Group Holdings Inc.COM682,374$100.3 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS83,828$99.9 萬<0.1%歷史
MIXTMiX Telematics LtdSPONSORED ADR98,297$84.5 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM20,754$83.5 萬<0.1%歷史
ALYAFAlithya Group incCL A SUB VTG611,796$80.1 萬<0.1%歷史
TWOU2U, LLCCOM530,656$65.3 萬<0.1%歷史
ICVXIcosavax, Inc.COM35,129$55.4 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A201,414$53.7 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS22,720$48.8 萬<0.1%–
IFSIntercorp Financial Services Inc.SHS19,023$41.8 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM118,608$38.3 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW29,201$31.7 萬<0.1%歷史
PIImpinj IncCOM2,890$26.0 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM11,095$20.7 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A21,332$19.1 萬<0.1%歷史
THRXTheseus Pharmaceuticals, Inc.COM44,145$17.9 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW13,803$17.7 萬<0.1%歷史
HUMAHumacyte, Inc.COM62,237$17.7 萬<0.1%歷史
Almacenes Exito S A02028M105SPON ADS24,469$17.5 萬<0.1%–
IMNMImmunome Inc.COM14,054$15.0 萬<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW10,842$15.0 萬<0.1%歷史
HUTHut 8 Corp.COM11,110$14.8 萬<0.1%歷史
CSBRChampions Oncology, Inc.COM NEW26,839$14.5 萬<0.1%歷史
SMSISmith Micro Software, Inc.COM NEW164,511$13.6 萬<0.1%歷史
DAVEDave Inc.CLASS A COM NEW16,079$13.5 萬<0.1%歷史
FTHMFathom Holdings Inc.COM35,208$12.6 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM167,314$12.4 萬<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW27,525$10.2 萬<0.1%–
FSRFisker Inc.CL A COM STK51,082$8.94 萬<0.1%歷史
CARMCarisma Therapeutics Inc.COM27,843$8.16 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR91,838$7.35 萬<0.1%–
CAPRCapricor Therapeutics, Inc.COM NEW14,839$7.26 萬<0.1%歷史
TPICQTpi Composites, IncCOM17,462$7.23 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A26,766$6.83 萬<0.1%歷史
SRTStartek, Inc.COM14,389$6.35 萬<0.1%歷史
CTSOCytosorbents CorpCOM NEW56,570$6.27 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM12,389$5.53 萬<0.1%歷史
GANXGain Therapeutics, Inc.COM15,886$5.19 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM25,500$4.92 萬<0.1%歷史
EMKREmcore CorpCOM NEW95,302$4.66 萬<0.1%歷史
GPGreenpower Motor Co Inc.COM NEW12,884$4.03 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW65,024$3.32 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW32,179$3.28 萬<0.1%歷史
IPMIntelligent Protection Management Corp.COM13,742$3.22 萬<0.1%歷史
DRIODarioHealth Corp.COM NEW18,469$3.18 萬<0.1%歷史
MBAIMBody AI Ltd.SHS14,898$3.10 萬<0.1%歷史
IDNIntellicheck, Inc.COM NEW15,213$2.89 萬<0.1%歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM11,135$2.07 萬<0.1%歷史
OESXOrion Energy Systems, Inc.COM22,269$1.93 萬<0.1%歷史
Portage Biotech IncG7185A128COM10,565$1.90 萬<0.1%–
FEAM5E Advanced Materials, Inc.COMMON STOCK12,164$1.72 萬<0.1%歷史
ATERAterian, Inc.Equity38,645$1.35 萬<0.1%歷史
VIOTViomi Technology Co., LtdSPONSORED ADS10,903$1.09 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM14,007$1.06 萬<0.1%歷史
Affimed N VN01045108COM13,323$8,327<0.1%–