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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,373
較 2024 年第 1 季 −14
總值
$3,829 億
較 2024 年第 1 季 +$134.9 億 (+3.7%)
申報日
2024/8/9
SEC
Dimensional Fund Advisors LP 在 2024 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
NVDANVIDIA CorpStock92,039,713$113.7 億3.0%+16,796,873+22.3%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock52,981,808$111.6 億2.9%+2,785,807+5.5%加碼歷史
MSFTMicrosoft CorpStock24,091,789$107.7 億2.8%+1,563,533+6.9%加碼歷史
AMZNAmazon Com IncStock26,657,730$51.5 億1.3%+1,738,094+7.0%加碼歷史
JPMJPMorgan Chase & CoStock22,696,963$45.9 億1.2%+1,040,594+4.8%加碼歷史
XOMExxonMobil Holdings CorpCOM36,794,077$42.4 億1.1%+5,330,887+16.9%加碼歷史
METAMeta Platforms, Inc.Stock7,754,450$39.1 億1.0%+208,677+2.8%加碼歷史
LLYEli Lilly & CoStock3,581,075$32.4 億0.8%+171,595+5.0%加碼歷史
GOOGLAlphabet Inc.Stock17,520,067$31.9 億0.8%+1,102,269+6.7%加碼歷史
BRK.BBerkshire Hathaway IncStock7,726,884$31.4 億0.8%+459,469+6.3%加碼歷史
GOOGAlphabet Inc.Stock14,657,421$26.9 億0.7%+636,008+4.5%加碼歷史
CVXChevron CorpStock13,021,023$20.4 億0.5%+126,889+1.0%加碼歷史
VVisa Inc.Stock7,670,269$20.1 億0.5%+685,228+9.8%加碼歷史
AVGOBroadcom Inc.Stock1,226,492$19.7 億0.5%−683,162−35.8%減碼歷史
UNHUnitedHealth Group IncStock3,816,254$19.4 億0.5%+880,183+30.0%加碼歷史
JNJJohnson & JohnsonStock13,147,352$19.2 億0.5%+1,829,257+16.2%加碼歷史
MAMastercard IncStock3,986,604$17.6 億0.5%+227,111+6.0%加碼歷史
SHELShell plcADR22,722,317$16.4 億0.4%+96,549+0.4%加碼歷史
PGProcter & Gamble CoStock9,691,925$16.0 億0.4%+733,440+8.2%加碼歷史
HDHome Depot, Inc.Stock4,643,176$16.0 億0.4%+333,312+7.7%加碼歷史
ABBVAbbVie Inc.Stock8,841,189$15.2 億0.4%+623,569+7.6%加碼歷史
CMCSAComcast CorpStock38,329,384$15.0 億0.4%+1,000,626+2.7%加碼歷史
PLDPrologis, Inc.REIT13,209,926$14.8 億0.4%+317,815+2.5%加碼歷史
VZVerizon Communications IncStock35,561,841$14.7 億0.4%+535,322+1.5%加碼歷史
BACBank of America CorpStock34,795,740$13.8 億0.4%−274,722−0.8%減碼歷史
COSTCostco Wholesale CorpStock1,538,078$13.1 億0.3%+338,780+28.2%加碼歷史
COPConocoPhillipsStock11,329,332$13.0 億0.3%−534,832−4.5%減碼歷史
AMTAmerican Tower CorpREIT6,514,896$12.7 億0.3%−4,494−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock26,409,843$12.5 億0.3%+4,843,146+22.5%加碼歷史
PEPPepsiCo IncStock7,403,398$12.2 億0.3%+561,465+8.2%加碼歷史
WFCWells Fargo & CompanyStock19,848,290$11.8 億0.3%+831,975+4.4%加碼歷史
WMTWalmart Inc.Stock16,184,945$11.0 億0.3%+834,005+5.4%加碼歷史
ORCLOracle CorpStock7,318,962$10.3 億0.3%+424,500+6.2%加碼歷史
CATCaterpillar IncStock3,069,840$10.2 億0.3%+165,358+5.7%加碼歷史
ELVElevance Health, Inc.Stock1,867,551$10.1 億0.3%+23,872+1.3%加碼歷史
EQIXEquinix IncCOM1,333,992$10.1 億0.3%+19,844+1.5%加碼歷史
TSLATesla, Inc.Stock4,959,699$9.81 億0.3%+412,872+9.1%加碼歷史
QCOMQualcomm IncStock4,875,418$9.71 億0.3%+173,673+3.7%加碼歷史
KOCoca Cola CoStock15,171,471$9.66 億0.3%−253,249−1.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,740,482$9.62 億0.3%+20,075+1.2%加碼歷史
GSGoldman Sachs Group IncStock2,117,311$9.58 億0.3%+68,141+3.3%加碼歷史
ADBEAdobe Inc.Stock1,702,535$9.46 億0.2%+185,737+12.2%加碼歷史
PFEPfizer IncStock33,318,856$9.32 億0.2%−2,370,984−6.6%減碼歷史
CRMSalesforce, Inc.Stock3,492,583$8.98 億0.2%+646,127+22.7%加碼歷史
TAT&T Inc.Stock46,416,926$8.87 億0.2%−484,039−1.0%減碼歷史
AMDAdvanced Micro Devices IncStock5,374,415$8.72 億0.2%+331,007+6.6%加碼歷史
CICigna GroupStock2,628,807$8.69 億0.2%+150,765+6.1%加碼歷史
MSMorgan StanleyStock8,834,372$8.59 億0.2%+242,896+2.8%加碼歷史
DHRDanaher CorpStock3,398,649$8.49 億0.2%+85,081+2.6%加碼歷史
AMGNAmgen IncStock2,701,631$8.44 億0.2%+162,223+6.4%加碼歷史
ASMLASML Holding NVADR817,709$8.36 億0.2%+2,085+0.3%加碼歷史
IBMInternational Business Machines CorpStock4,796,206$8.29 億0.2%+304,390+6.8%加碼歷史
LINLinde PLCStock1,873,782$8.22 億0.2%−76,979−3.9%減碼歷史
WELLWelltower Inc.REIT7,814,741$8.15 億0.2%+62,942+0.8%加碼歷史
ACNAccenture plcStock2,681,940$8.14 億0.2%+154,328+6.1%加碼歷史
DEDeere & CoStock2,146,441$8.02 億0.2%+279,627+15.0%加碼歷史
NVSNovartis AGADR7,407,692$7.89 億0.2%+1,389,610+23.1%加碼歷史
TMUST-Mobile US, Inc.Stock4,459,130$7.86 億0.2%+184,059+4.3%加碼歷史
TXNTexas Instruments IncStock3,969,218$7.72 億0.2%−450,164−10.2%減碼歷史
ABTAbbott LaboratoriesStock7,428,752$7.72 億0.2%+1,596,835+27.4%加碼歷史
MRKMerck & Co., Inc.Stock6,201,926$7.68 億0.2%+431,074+7.5%加碼歷史
INTCIntel CorpStock24,512,863$7.59 億0.2%+656,583+2.8%加碼歷史
MPCMarathon Petroleum CorpStock4,330,329$7.51 億0.2%−540,654−11.1%減碼歷史
RTXRTX CorpStock7,444,471$7.47 億0.2%+417,789+5.9%加碼歷史
UNPUnion Pacific CorpStock3,272,777$7.40 億0.2%−11,964−0.4%減碼歷史
ADIAnalog Devices IncStock3,158,427$7.21 億0.2%+171,893+5.8%加碼歷史
DISWalt Disney CoStock7,197,458$7.15 億0.2%+1,047,560+17.0%加碼歷史
GILDGilead Sciences, Inc.Stock10,412,413$7.14 億0.2%+268,208+2.6%加碼歷史
AMATApplied Materials IncStock3,016,945$7.12 億0.2%−883,647−22.7%減碼歷史
MUMicron Technology IncStock5,332,906$7.02 億0.2%−679,154−11.3%減碼歷史
SPGSimon Property Group Inc.REIT4,621,019$7.01 億0.2%−19,411−0.4%減碼歷史
DLRDigital Realty Trust, Inc.COM4,541,327$6.90 億0.2%+228,585+5.3%加碼歷史
TJXTJX Companies IncStock6,265,171$6.90 億0.2%+662,681+11.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,949,077$6.86 億0.2%−277,382−6.6%減碼歷史
KRKroger CoStock13,591,402$6.79 億0.2%+723,771+5.6%加碼歷史
VLOValero Energy CorpStock4,319,436$6.77 億0.2%+237,347+5.8%加碼歷史
FDXFedEx CorpStock2,182,504$6.54 億0.2%+121,240+5.9%加碼歷史
LRCXLam Research CorpCOM614,205$6.54 億0.2%+25,362+4.3%加碼歷史
AXPAmerican Express CoStock2,817,308$6.52 億0.2%−126,354−4.3%減碼歷史
HONHoneywell International IncCOM2,950,562$6.30 億0.2%+325,272+12.4%加碼歷史
PSAPublic StorageCOM2,179,262$6.27 億0.2%−14,961−0.7%減碼歷史
TRVTravelers Companies, Inc.Stock3,044,839$6.19 億0.2%+165,708+5.8%加碼歷史
NUENucor CorpCOM3,909,388$6.18 億0.2%+84,558+2.2%加碼歷史
ORealty Income CorpREIT11,682,105$6.17 億0.2%+413,865+3.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM586,562$6.16 億0.2%−2,391−0.4%減碼歷史
NFLXNetflix IncStock912,684$6.16 億0.2%+171,788+23.2%加碼歷史
GMGeneral Motors CoCOM12,922,021$6.00 億0.2%+1,091,137+9.2%加碼歷史
CCitigroup IncStock9,300,447$5.90 億0.2%+168,070+1.8%加碼歷史
URIUnited Rentals, Inc.COM911,152$5.89 億0.2%−40,665−4.3%減碼歷史
DHIHorton D R IncCOM4,177,404$5.89 億0.2%−8,107−0.2%減碼歷史
CCICrown Castle Inc.REIT6,025,634$5.89 億0.2%−65,212−1.1%減碼歷史
MDLZMondelez International, Inc.Stock8,970,204$5.87 億0.2%+1,071,719+13.6%加碼歷史
CBChubb LtdStock2,297,706$5.86 億0.2%+160,335+7.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,809,358$5.84 億0.2%+69,007+1.2%加碼歷史
BMYBristol Myers Squibb CoStock14,064,896$5.84 億0.2%−2,586,458−15.5%減碼歷史
KLACKLA CorpCOM NEW691,039$5.70 億0.1%+56,109+8.8%加碼歷史
AMKRAmkor Technology, Inc.COM14,219,445$5.69 億0.1%−268,059−1.9%減碼歷史
EOGEOG Resources IncStock4,473,897$5.63 億0.1%+258,732+6.1%加碼歷史
MDTMedtronic plcStock7,120,554$5.60 億0.1%+515,751+7.8%加碼歷史
CVSCVS Health CorpStock9,445,116$5.58 億0.1%−264,368−2.7%減碼歷史

2024 年第 1 季之後清倉(82 檔)

2024 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 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,815,803$4.77 億0.1%歷史
AELAmerican National Group Inc.COM4,813,518$2.71 億0.1%歷史
MDCSekisui House U.S., Inc.COM2,901,642$1.83 億<0.1%歷史
CPECallon Petroleum CoCOM3,409,412$1.22 億<0.1%歷史
Crescent PT Energy Corp22576C101COM9,807,908$8,033 萬<0.1%–
DOORMasonite International CorpCOM581,683$7,646 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM2,138,813$6,945 萬<0.1%歷史
LBAILakeland Bancorp IncCOM3,464,345$4,192 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM663,127$4,143 萬<0.1%歷史
KAMNKAMAN CorpCOM877,560$4,025 萬<0.1%歷史
SPSP Plus CorpCOM654,808$3,419 萬<0.1%歷史
Enerplus Corp292766102COM1,589,070$3,124 萬<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,606,132$2,526 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM69,587$2,266 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM472,109$2,255 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS519,684$2,200 萬<0.1%–
SMMFSummit Financial Group, Inc.COM695,208$1,888 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM836,053$1,680 萬<0.1%歷史
MODNModel N, Inc.COM468,898$1,335 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM1,392,346$1,324 萬<0.1%歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA200,000$1,036 萬<0.1%–
HRTHireRight Holdings CorpCOM547,336$781.0 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM191,779$760.2 萬<0.1%歷史
CNNECannae Holdings, Inc.COM293,924$653.7 萬<0.1%歷史
SCXStarrett L S CoCL A366,358$582.1 萬<0.1%歷史
AGTIAgiliti, Inc.COM532,928$539.3 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM431,011$480.6 萬<0.1%–
DSKEDaseke, Inc.COM456,885$379.2 萬<0.1%歷史
CWBCCommunity West BancsharesCOM166,676$258.0 萬<0.1%歷史
MBIMbia IncCOM275,577$186.3 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW43,431$182.3 萬<0.1%歷史
ARDXArdelyx, Inc.COM211,958$154.7 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM171,091$89.7 萬<0.1%歷史
TSEOQTrinseo PLCCOM184,775$69.8 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM29,656$60.2 萬<0.1%歷史
EOLSEvolus, Inc.COM35,183$49.3 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM56,681$43.7 萬<0.1%歷史
CELCCelcuity Inc.COM17,903$38.7 萬<0.1%歷史
BASECouchbase, Inc.COM14,373$37.8 萬<0.1%歷史
AIRTAir T IncCOM13,748$30.5 萬<0.1%歷史
Genetron Hldgs Ltd37186H209ADS75,226$30.3 萬<0.1%–
TRMLTourmaline Bio, Inc.COM13,050$29.9 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM154,456$24.6 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM91,961$24.5 萬<0.1%歷史
TCXTucows IncCOM NEW12,002$22.3 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS6,731$21.6 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A10,278$20.9 萬<0.1%歷史
Via Renewables, Inc.92556D304CL A COM NEW19,172$20.7 萬<0.1%–
BNEDBarnes & Noble Education, Inc.COM285,532$20.7 萬<0.1%歷史
TYRATyra Biosciences, Inc.COM10,750$17.6 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM41,774$13.4 萬<0.1%歷史
LPSNLiveperson IncCOM107,841$10.8 萬<0.1%歷史
STXSStereotaxis, Inc.COM NEW38,232$9.98 萬<0.1%歷史
AKYAAkoya Biosciences, Inc.COM18,406$8.63 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM55,296$7.69 萬<0.1%歷史
IMMXImmix Biopharma, Inc.COM24,528$7.53 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM23,156$6.95 萬<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM11,654$6.90 萬<0.1%歷史
VERIVeritone, Inc.COM12,947$6.81 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM44,736$6.62 萬<0.1%歷史
PNBKPatriot National Bancorp IncCOM NEW16,980$6.21 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW12,433$5.51 萬<0.1%歷史
VNCEVince Holding Corp.COM NEW15,928$5.18 萬<0.1%歷史
TARAProtara Therapeutics, Inc.COM STK12,126$4.86 萬<0.1%歷史
ELSEElectro Sensors IncCOM11,215$4.67 萬<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK12,210$4.46 萬<0.1%歷史
SPRBSpruce Biosciences, Inc.COM46,664$3.67 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS49,020$3.57 萬<0.1%歷史
BVCBitVentures LtdADS24,612$3.37 萬<0.1%歷史
DLPNDolphin Entertainment, Inc.COM NEW18,184$2.65 萬<0.1%歷史
TXMDTherapeuticsMD, Inc.COM NEW10,154$2.33 萬<0.1%歷史
SCYXScynexis IncCOM NEW14,997$2.20 萬<0.1%歷史
WWWW International, Inc.COM10,287$1.90 萬<0.1%歷史
Immunoprecise Antibodies Ltd45257F200COM NEW12,213$1.86 萬<0.1%–
RNACCartesian Therapeutics, Inc.COM24,126$1.57 萬<0.1%歷史
CNVSCineverse Corp.COM CL A10,876$1.51 萬<0.1%歷史
CHRNChronoScale Holdings CorpCOM10,456$1.42 萬<0.1%歷史
RVPRetractable Technologies IncCOM11,829$1.42 萬<0.1%歷史
AQMSAqua Metals, Inc.COM25,774$1.39 萬<0.1%歷史
MBOTMicrobot Medical Inc.COM NEW10,231$1.26 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A14,019$1.23 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW17,692$4,151<0.1%歷史