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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,349
較 2024 年第 2 季 −24
總值
$4,123 億
較 2024 年第 2 季 +$294.3 億 (+7.7%)
申報日
2024/11/7
SEC
Dimensional Fund Advisors LP 在 2024 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.Stock52,617,003$122.6 億3.0%−364,805−0.7%減碼歷史
NVDANVIDIA CorpStock94,782,552$115.1 億2.8%+2,742,839+3.0%加碼歷史
MSFTMicrosoft CorpStock24,452,013$105.2 億2.6%+360,224+1.5%加碼歷史
AMZNAmazon Com IncStock27,812,810$51.8 億1.3%+1,155,080+4.3%加碼歷史
METAMeta Platforms, Inc.Stock8,454,408$48.4 億1.2%+699,958+9.0%加碼歷史
JPMJPMorgan Chase & CoStock21,852,881$46.1 億1.1%−844,082−3.7%減碼歷史
XOMExxonMobil Holdings CorpCOM36,106,735$42.3 億1.0%−687,342−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock7,541,528$34.7 億0.8%−185,356−2.4%減碼歷史
LLYEli Lilly & CoStock3,654,834$32.4 億0.8%+73,759+2.1%加碼歷史
GOOGLAlphabet Inc.Stock17,564,759$29.1 億0.7%+44,692+0.3%加碼歷史
GOOGAlphabet Inc.Stock14,506,273$24.3 億0.6%−151,148−1.0%減碼歷史
UNHUnitedHealth Group IncStock4,014,343$23.5 億0.6%+198,089+5.2%加碼歷史
JNJJohnson & JohnsonStock14,137,063$22.9 億0.6%+989,711+7.5%加碼歷史
VVisa Inc.Stock8,159,960$22.4 億0.5%+489,691+6.4%加碼歷史
MAMastercard IncStock4,158,059$20.5 億0.5%+171,455+4.3%加碼歷史
HDHome Depot, Inc.Stock4,818,080$19.5 億0.5%+174,904+3.8%加碼歷史
ABBVAbbVie Inc.Stock9,258,169$18.3 億0.4%+416,980+4.7%加碼歷史
AVGOBroadcom Inc.Stock10,400,279$17.9 億0.4%−1,864,641−15.2%減碼依 10 比 1 拆股換算歷史
CVXChevron CorpStock12,177,680$17.9 億0.4%−843,343−6.5%減碼歷史
PLDPrologis, Inc.REIT13,098,688$16.5 億0.4%−111,238−0.8%減碼歷史
PGProcter & Gamble CoStock9,444,965$16.4 億0.4%−246,960−2.5%減碼歷史
VZVerizon Communications IncStock35,860,417$16.1 億0.4%+298,576+0.8%加碼歷史
COSTCostco Wholesale CorpStock1,803,904$16.0 億0.4%+265,826+17.3%加碼歷史
CSCOCisco Systems, Inc.Stock28,737,486$15.3 億0.4%+2,327,643+8.8%加碼歷史
SHELShell plcADR22,921,954$15.1 億0.4%+199,637+0.9%加碼歷史
AMTAmerican Tower CorpREIT6,497,379$15.1 億0.4%−17,517−0.3%減碼歷史
CMCSAComcast CorpStock34,926,293$14.6 億0.4%−3,403,091−8.9%減碼歷史
ORCLOracle CorpStock7,710,921$13.1 億0.3%+391,959+5.4%加碼歷史
BACBank of America CorpStock32,534,335$12.9 億0.3%−2,261,405−6.5%減碼歷史
PEPPepsiCo IncStock7,589,813$12.9 億0.3%+186,415+2.5%加碼歷史
WMTWalmart Inc.Stock15,787,960$12.7 億0.3%−396,985−2.5%減碼歷史
TSLATesla, Inc.Stock4,682,366$12.3 億0.3%−277,333−5.6%減碼歷史
CATCaterpillar IncStock3,098,956$12.1 億0.3%+29,116+0.9%加碼歷史
EQIXEquinix IncCOM1,308,710$11.6 億0.3%−25,282−1.9%減碼歷史
COPConocoPhillipsStock10,942,687$11.5 億0.3%−386,645−3.4%減碼歷史
WFCWells Fargo & CompanyStock20,131,091$11.4 億0.3%+282,801+1.4%加碼歷史
KOCoca Cola CoStock15,485,529$11.1 億0.3%+314,058+2.1%加碼歷史
CRMSalesforce, Inc.Stock4,026,135$11.0 億0.3%+533,552+15.3%加碼歷史
IBMInternational Business Machines CorpStock4,984,155$11.0 億0.3%+187,949+3.9%加碼歷史
TAT&T Inc.Stock49,040,294$10.8 億0.3%+2,623,368+5.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,707,644$10.6 億0.3%−32,838−1.9%減碼歷史
GSGoldman Sachs Group IncStock2,106,440$10.4 億0.3%−10,871−0.5%減碼歷史
DEDeere & CoStock2,402,862$10.0 億0.2%+256,421+11.9%加碼歷史
ADBEAdobe Inc.Stock1,928,757$9.99 億0.2%+226,222+13.3%加碼歷史
WELLWelltower Inc.REIT7,758,439$9.93 億0.2%−56,302−0.7%減碼歷史
GILDGilead Sciences, Inc.Stock11,669,375$9.78 億0.2%+1,256,962+12.1%加碼歷史
ABTAbbott LaboratoriesStock8,513,473$9.71 億0.2%+1,084,721+14.6%加碼歷史
PFEPfizer IncStock33,390,933$9.66 億0.2%+72,077+0.2%加碼歷史
NVSNovartis AGADR8,093,032$9.31 億0.2%+685,340+9.3%加碼歷史
AMDAdvanced Micro Devices IncStock5,643,378$9.26 億0.2%+268,963+5.0%加碼歷史
ELVElevance Health, Inc.Stock1,778,856$9.25 億0.2%−88,695−4.7%減碼歷史
LINLinde PLCStock1,910,584$9.11 億0.2%+36,802+2.0%加碼歷史
AMGNAmgen IncStock2,810,785$9.06 億0.2%+109,154+4.0%加碼歷史
RTXRTX CorpStock7,444,465$9.02 億0.2%−60.0%減碼歷史
ACNAccenture plcStock2,453,987$8.67 億0.2%−227,953−8.5%減碼歷史
DHRDanaher CorpStock3,102,303$8.62 億0.2%−296,346−8.7%減碼歷史
MSMorgan StanleyStock8,102,065$8.45 億0.2%−732,307−8.3%減碼歷史
CICigna GroupStock2,432,404$8.43 億0.2%−196,403−7.5%減碼歷史
UNPUnion Pacific CorpStock3,406,113$8.39 億0.2%+133,336+4.1%加碼歷史
TMUST-Mobile US, Inc.Stock4,059,163$8.38 億0.2%−399,967−9.0%減碼歷史
MRKMerck & Co., Inc.Stock7,097,528$8.06 億0.2%+895,602+14.4%加碼歷史
KRKroger CoStock13,993,346$8.02 億0.2%+401,944+3.0%加碼歷史
AXPAmerican Express CoStock2,926,085$7.94 億0.2%+108,777+3.9%加碼歷史
PSAPublic StorageCOM2,135,530$7.77 億0.2%−43,732−2.0%減碼歷史
TJXTJX Companies IncStock6,537,009$7.68 億0.2%+271,838+4.3%加碼歷史
SPGSimon Property Group Inc.REIT4,534,288$7.66 億0.2%−86,731−1.9%減碼歷史
TXNTexas Instruments IncStock3,603,847$7.44 億0.2%−365,371−9.2%減碼歷史
ORealty Income CorpREIT11,728,597$7.44 億0.2%+46,492+0.4%加碼歷史
QCOMQualcomm IncStock4,370,809$7.43 億0.2%−504,609−10.4%減碼歷史
DLRDigital Realty Trust, Inc.COM4,560,094$7.38 億0.2%+18,767+0.4%加碼歷史
TRVTravelers Companies, Inc.Stock3,134,482$7.34 億0.2%+89,643+2.9%加碼歷史
URIUnited Rentals, Inc.COM902,485$7.31 億0.2%−8,667−1.0%減碼歷史
ASMLASML Holding NVADR852,516$7.10 億0.2%+34,807+4.3%加碼歷史
DISWalt Disney CoStock7,360,101$7.08 億0.2%+162,643+2.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,055,277$7.04 億0.2%+106,200+2.7%加碼歷史
LMTLockheed Martin CorpStock1,204,064$7.04 億0.2%+34,841+3.0%加碼歷史
CCICrown Castle Inc.REIT5,910,762$7.01 億0.2%−114,872−1.9%減碼歷史
MDLZMondelez International, Inc.Stock9,149,892$6.74 億0.2%+179,688+2.0%加碼歷史
ADPAutomatic Data Processing IncStock2,430,196$6.72 億0.2%+133,852+5.8%加碼歷史
CBChubb LtdStock2,318,340$6.69 億0.2%+20,634+0.9%加碼歷史
ADIAnalog Devices IncStock2,886,863$6.65 億0.2%−271,564−8.6%減碼歷史
NFLXNetflix IncStock921,083$6.53 億0.2%+8,399+0.9%加碼歷史
DHIHorton D R IncCOM3,403,834$6.49 億0.2%−773,570−18.5%減碼歷史
MPCMarathon Petroleum CorpStock3,947,934$6.43 億0.2%−382,395−8.8%減碼歷史
HONHoneywell International IncCOM3,109,267$6.43 億0.2%+158,705+5.4%加碼歷史
MDTMedtronic plcStock7,048,246$6.35 億0.2%−72,308−1.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,355,982$6.30 億0.2%−453,376−7.8%減碼歷史
TGTTarget CorpStock3,982,780$6.21 億0.2%+868,380+27.9%加碼歷史
GMGeneral Motors CoCOM13,838,475$6.21 億0.2%+916,454+7.1%加碼歷史
PHMPultegroup IncCOM4,281,482$6.14 億0.1%−506,558−10.6%減碼歷史
VLOValero Energy CorpStock4,508,383$6.09 億0.1%+188,947+4.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM570,064$5.99 億0.1%−16,498−2.8%減碼歷史
FDXFedEx CorpStock2,173,006$5.95 億0.1%−9,498−0.4%減碼歷史
AMATApplied Materials IncStock2,939,596$5.94 億0.1%−77,349−2.6%減碼歷史
EOGEOG Resources IncStock4,824,068$5.93 億0.1%+350,171+7.8%加碼歷史
BMYBristol Myers Squibb CoStock11,280,944$5.84 億0.1%−2,783,952−19.8%減碼歷史
CCitigroup IncStock9,314,876$5.83 億0.1%+14,429+0.2%加碼歷史
CVSCVS Health CorpStock9,001,176$5.66 億0.1%−443,940−4.7%減碼歷史
FCXFreeport-McMoran IncStock11,328,182$5.66 億0.1%+299,730+2.7%加碼歷史
PCARPaccar IncCOM5,693,567$5.62 億0.1%+277,930+5.1%加碼歷史

2024 年第 2 季之後清倉(90 檔)

2024 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 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SMCISuper Micro Computer, Inc.COM345,830$2.84 億0.1%歷史
WIREEncore Wire CorpCOM551,822$1.60 億<0.1%歷史
WRKWestRock CoCOM2,423,794$1.22 億<0.1%歷史
NWLINational Western Life Group, Inc.CL A193,647$9,623 萬<0.1%歷史
ETRNMidstream Co LLCCOM6,018,268$7,812 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM1,747,747$5,792 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM2,660,001$4,110 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM1,135,506$3,923 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM842,990$3,189 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW3,223,241$2,733 萬<0.1%–
MCBCMacatawa Bank CorpCOM1,556,434$2,272 萬<0.1%歷史
CATCCambridge BancorpCOM270,411$1,866 萬<0.1%歷史
ATRIAtrion CorpCOM31,912$1,444 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM887,925$1,375 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM4,333,792$1,226 萬<0.1%歷史
CVLYCodorus Valley Bancorp IncCOM380,747$915.3 萬<0.1%歷史
MORFMorphic Holding, Inc.COM208,225$709.4 萬<0.1%歷史
HIBBHibbett IncCOM79,357$692.1 萬<0.1%歷史
HAHawaiian Holdings IncCOM414,668$515.4 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,540,249$495.8 萬<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW318,995$482.6 萬<0.1%歷史
RYNRayonier IncCOM120,462$350.4 萬<0.1%歷史
TENBTenable Holdings, Inc.COM68,192$297.2 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A475,994$231.3 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW56,200$226.4 萬<0.1%歷史
EVBGEverbridge, Inc.COM63,838$223.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM37,550$147.9 萬<0.1%歷史
WKWorkiva IncCOM CL A17,868$130.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM33,696$129.3 萬<0.1%歷史
CALBCalifornia BanCorpCOM53,360$114.7 萬<0.1%歷史
CONNConns IncCOM1,000,801$110.6 萬<0.1%歷史
TSRITSR IncCOM65,687$88.0 萬<0.1%歷史
Sunpower Corp867652406COM271,313$80.3 萬<0.1%–
SLRCSLR Investment Corp.COM48,880$78.6 萬<0.1%歷史
LKFTLakefront Biotherapeutics NVSPON ADR28,774$71.3 萬<0.1%歷史
FNCBFNCB Bancorp, Inc.COM101,542$68.5 萬<0.1%歷史
KOSSKoss CorpCOM145,958$65.0 萬<0.1%歷史
OMOutset Medical, Inc.COM142,290$54.8 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM179,882$53.2 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM19,726$51.0 萬<0.1%歷史
PLCEChildrens Place, Inc.COM61,728$50.3 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM11,682$47.8 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM268,166$46.4 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM268,352$38.4 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM33,111$36.7 萬<0.1%歷史
SILKSilk Road Medical IncCOM12,569$34.0 萬<0.1%歷史
TCSContainer Store Group, Inc.COM627,633$33.9 萬<0.1%歷史
SAFESafehold Inc.COM17,250$33.3 萬<0.1%歷史
STIMNeuronetics, Inc.COM128,069$23.1 萬<0.1%歷史
ONCTOncternal Therapeutics, Inc.Stock26,298$20.0 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM72,985$19.7 萬<0.1%歷史
RCELAVITA Medical, Inc.COM22,730$18.0 萬<0.1%歷史
DLADelta Apparel, IncCOM305,812$17.7 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM74,826$17.1 萬<0.1%歷史
SCORComscore, Inc.COM NEW11,658$16.5 萬<0.1%歷史
ORKAOruka Therapeutics, Inc.COM42,502$16.3 萬<0.1%歷史
NINENine Energy Service, Inc.COM89,836$15.1 萬<0.1%歷史
CABACabaletta Bio, Inc.COM17,516$13.1 萬<0.1%歷史
DALNDallasNews CorpCOM SER A33,897$12.2 萬<0.1%歷史
EGIOEdgio, Inc.COM NEW11,051$12.1 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM20,284$12.0 萬<0.1%歷史
PXLWPixelworks, IncCOM NEW116,182$11.4 萬<0.1%歷史
ICDIndependence Contract Drilling, Inc.COM85,480$11.1 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM48,663$10.9 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock10,866$9.80 萬<0.1%歷史
DZSIDZS Inc.COM82,913$9.73 萬<0.1%歷史
CRMDCorMedix Inc.COM21,601$9.35 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A47,217$8.92 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK13,613$8.33 萬<0.1%歷史
SURGSurgePays, Inc.COM NEW24,331$7.75 萬<0.1%歷史
MURAMural Oncology plcORD SHS22,563$7.08 萬<0.1%歷史
VCSAVacasa, Inc.COMMON STOCK14,099$6.87 萬<0.1%歷史
TPSTTempest Therapeutics, Inc.COM25,084$5.49 萬<0.1%歷史
ANTXAN2 Therapeutics, Inc.COM25,150$5.41 萬<0.1%歷史
ANIXAnixa Biosciences IncCOM17,544$3.88 萬<0.1%歷史
ETONEton Pharmaceuticals, Inc.COM10,564$3.48 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM13,703$2.75 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM11,658$2.70 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A37,463$2.26 萬<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A20,736$2.22 萬<0.1%歷史
AQBAquabounty Technologies IncCOM12,770$2.12 萬<0.1%歷史
BNGOBionano Genomics, Inc.COM NEW30,996$2.10 萬<0.1%歷史
LNAILunai Bioworks Inc.COM10,289$1.80 萬<0.1%歷史
VTNRVertex Energy Inc.COM13,979$1.32 萬<0.1%歷史
TOONKartoon Studios, Inc.COM NEW11,631$1.20 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Equity12,709$8,884<0.1%歷史
BIRDSmartbird, Inc.COM CL A16,206$8,103<0.1%歷史
ASXCAsensus Surgical, Inc.COM24,244$8,073<0.1%歷史
XAIRBeyond Air, Inc.COM11,182$6,008<0.1%歷史
LYRALyra Therapeutics, Inc.COM21,471$5,941<0.1%歷史