跳到主要內容

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,339
較 2024 年第 3 季 −10
總值
$4,164 億
較 2024 年第 3 季 +$40.9 億 (+1.0%)
申報日
2025/2/13
SEC
Dimensional Fund Advisors LP 在 2024 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.Stock53,892,219$135.0 億3.2%+1,275,216+2.4%加碼歷史
NVDANVIDIA CorpStock97,572,687$131.1 億3.1%+2,790,135+2.9%加碼歷史
MSFTMicrosoft CorpStock24,939,886$105.1 億2.5%+487,873+2.0%加碼歷史
AMZNAmazon Com IncStock28,863,592$63.3 億1.5%+1,050,782+3.8%加碼歷史
METAMeta Platforms, Inc.Stock8,984,502$52.6 億1.3%+530,094+6.3%加碼歷史
JPMJPMorgan Chase & CoStock21,292,349$51.0 億1.2%−560,532−2.6%減碼歷史
XOMExxonMobil Holdings CorpCOM33,094,576$35.6 億0.9%−3,012,159−8.3%減碼歷史
GOOGLAlphabet Inc.Stock17,772,229$33.6 億0.8%+207,470+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock7,299,181$33.1 億0.8%−242,347−3.2%減碼歷史
LLYEli Lilly & CoStock3,702,207$28.6 億0.7%+47,373+1.3%加碼歷史
GOOGAlphabet Inc.Stock14,583,517$27.8 億0.7%+77,244+0.5%加碼歷史
VVisa Inc.Stock8,434,935$26.7 億0.6%+274,975+3.4%加碼歷史
AVGOBroadcom Inc.Stock10,209,148$23.7 億0.6%−191,131−1.8%減碼歷史
UNHUnitedHealth Group IncStock4,358,425$22.0 億0.5%+344,082+8.6%加碼歷史
MAMastercard IncStock4,175,608$22.0 億0.5%+17,549+0.4%加碼歷史
JNJJohnson & JohnsonStock14,773,493$21.4 億0.5%+636,430+4.5%加碼歷史
HDHome Depot, Inc.Stock4,940,562$19.2 億0.5%+122,482+2.5%加碼歷史
TSLATesla, Inc.Stock4,636,402$18.7 億0.4%−45,964−1.0%減碼歷史
COSTCostco Wholesale CorpStock1,962,750$18.0 億0.4%+158,846+8.8%加碼歷史
CVXChevron CorpStock12,241,225$17.7 億0.4%+63,545+0.5%加碼歷史
CSCOCisco Systems, Inc.Stock29,419,041$17.4 億0.4%+681,555+2.4%加碼歷史
ABBVAbbVie Inc.Stock9,367,162$16.6 億0.4%+108,993+1.2%加碼歷史
PGProcter & Gamble CoStock9,712,499$16.3 億0.4%+267,534+2.8%加碼歷史
VZVerizon Communications IncStock36,851,192$14.7 億0.4%+990,775+2.8%加碼歷史
WFCWells Fargo & CompanyStock20,369,222$14.3 億0.3%+238,131+1.2%加碼歷史
SHELShell plcADR22,821,680$14.3 億0.3%−100,274−0.4%減碼歷史
WMTWalmart Inc.Stock15,787,171$14.3 億0.3%−7890.0%減碼歷史
BACBank of America CorpStock31,768,061$14.0 億0.3%−766,274−2.4%減碼歷史
PLDPrologis, Inc.REIT13,123,208$13.9 億0.3%+24,520+0.2%加碼歷史
ORCLOracle CorpStock8,046,273$13.4 億0.3%+335,352+4.3%加碼歷史
CMCSAComcast CorpStock34,550,877$13.0 億0.3%−375,416−1.1%減碼歷史
CRMSalesforce, Inc.Stock3,869,968$12.9 億0.3%−156,167−3.9%減碼歷史
EQIXEquinix IncCOM1,308,345$12.3 億0.3%−3650.0%減碼歷史
GSGoldman Sachs Group IncStock2,126,762$12.2 億0.3%+20,322+1.0%加碼歷史
COPConocoPhillipsStock12,021,394$11.9 億0.3%+1,078,707+9.9%加碼歷史
TAT&T Inc.Stock52,032,367$11.8 億0.3%+2,992,073+6.1%加碼歷史
AMTAmerican Tower CorpREIT6,446,742$11.8 億0.3%−50,637−0.8%減碼歷史
PEPPepsiCo IncStock7,748,894$11.8 億0.3%+159,081+2.1%加碼歷史
CATCaterpillar IncStock3,181,535$11.5 億0.3%+82,579+2.7%加碼歷史
MRKMerck & Co., Inc.Stock11,577,535$11.5 億0.3%+4,480,007+63.1%加碼歷史
IBMInternational Business Machines CorpStock5,083,665$11.2 億0.3%+99,510+2.0%加碼歷史
KOCoca Cola CoStock17,769,958$11.1 億0.3%+2,284,429+14.8%加碼歷史
DEDeere & CoStock2,587,065$11.0 億0.3%+184,203+7.7%加碼歷史
GILDGilead Sciences, Inc.Stock11,607,602$10.7 億0.3%−61,773−0.5%減碼歷史
ABTAbbott LaboratoriesStock9,109,211$10.3 億0.2%+595,738+7.0%加碼歷史
MSMorgan StanleyStock7,984,403$10.0 億0.2%−117,662−1.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,899,823$9.88 億0.2%+192,179+11.3%加碼歷史
WELLWelltower Inc.REIT7,475,809$9.42 億0.2%−282,630−3.6%減碼歷史
AXPAmerican Express CoStock3,052,115$9.06 億0.2%+126,030+4.3%加碼歷史
TMUST-Mobile US, Inc.Stock4,084,830$9.02 億0.2%+25,667+0.6%加碼歷史
RTXRTX CorpStock7,647,638$8.85 億0.2%+203,173+2.7%加碼歷史
NFLXNetflix IncStock987,923$8.81 億0.2%+66,840+7.3%加碼歷史
LINLinde PLCStock2,062,295$8.63 億0.2%+151,711+7.9%加碼歷史
KRKroger CoStock14,113,596$8.63 億0.2%+120,250+0.9%加碼歷史
ADBEAdobe Inc.Stock1,907,335$8.48 億0.2%−21,422−1.1%減碼歷史
DISWalt Disney CoStock7,523,946$8.38 億0.2%+163,845+2.2%加碼歷史
DLRDigital Realty Trust, Inc.COM4,656,733$8.26 億0.2%+96,639+2.1%加碼歷史
TRVTravelers Companies, Inc.Stock3,377,966$8.14 億0.2%+243,484+7.8%加碼歷史
NVSNovartis AGADR8,183,855$7.96 億0.2%+90,823+1.1%加碼歷史
TJXTJX Companies IncStock6,560,121$7.93 億0.2%+23,112+0.4%加碼歷史
UNPUnion Pacific CorpStock3,461,152$7.89 億0.2%+55,039+1.6%加碼歷史
AMGNAmgen IncStock2,997,725$7.81 億0.2%+186,940+6.7%加碼歷史
SPGSimon Property Group Inc.REIT4,534,484$7.81 億0.2%+1960.0%加碼歷史
ACNAccenture plcStock2,211,503$7.78 億0.2%−242,484−9.9%減碼歷史
PFEPfizer IncStock29,264,278$7.76 億0.2%−4,126,655−12.4%減碼歷史
BMYBristol Myers Squibb CoStock13,698,400$7.75 億0.2%+2,417,456+21.4%加碼歷史
GMGeneral Motors CoCOM14,066,883$7.49 億0.2%+228,408+1.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,650,831$7.21 億0.2%−404,446−10.0%減碼歷史
ADPAutomatic Data Processing IncStock2,428,125$7.11 億0.2%−2,071−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock5,857,713$7.08 億0.2%+214,335+3.8%加碼歷史
HONHoneywell International IncCOM3,075,901$6.95 億0.2%−33,366−1.1%減碼歷史
QCOMQualcomm IncStock4,509,066$6.93 億0.2%+138,257+3.2%加碼歷史
ELVElevance Health, Inc.Stock1,869,543$6.90 億0.2%+90,687+5.1%加碼歷史
CICigna GroupStock2,450,463$6.77 億0.2%+18,059+0.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW11,090,209$6.71 億0.2%+92,208+0.8%加碼歷史
TGTTarget CorpStock4,823,264$6.52 億0.2%+840,484+21.1%加碼歷史
EXEExpand Energy CorpCOM6,509,596$6.48 億0.2%+3,187,331+95.9%加碼歷史
URIUnited Rentals, Inc.COM914,014$6.44 億0.2%+11,529+1.3%加碼歷史
CBChubb LtdStock2,328,742$6.43 億0.2%+10,402+0.4%加碼歷史
DHRDanaher CorpStock2,792,008$6.41 億0.2%−310,295−10.0%減碼歷史
PSAPublic StorageCOM2,122,289$6.35 億0.2%−13,241−0.6%減碼歷史
PCARPaccar IncCOM6,006,859$6.25 億0.2%+313,292+5.5%加碼歷史
CCitigroup IncStock8,866,524$6.24 億0.1%−448,352−4.8%減碼歷史
ASMLASML Holding NVADR898,544$6.23 億0.1%+46,028+5.4%加碼歷史
ORealty Income CorpREIT11,657,254$6.23 億0.1%−71,343−0.6%減碼歷史
LMTLockheed Martin CorpStock1,274,580$6.19 億0.1%+70,516+5.9%加碼歷史
AMPAmeriprise Financial IncCOM1,160,849$6.18 億0.1%−18,703−1.6%減碼歷史
FDXFedEx CorpStock2,192,801$6.17 億0.1%+19,795+0.9%加碼歷史
MPCMarathon Petroleum CorpStock4,399,977$6.14 億0.1%+452,043+11.5%加碼歷史
EOGEOG Resources IncStock4,874,964$5.97 億0.1%+50,896+1.1%加碼歷史
TXNTexas Instruments IncStock3,142,972$5.89 億0.1%−460,875−12.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,287,632$5.78 億0.1%−68,350−1.3%減碼歷史
VSTVistra Corp.Stock4,179,076$5.76 億0.1%−451,885−9.8%減碼歷史
APPAppLovin CorpCOM CL A1,777,946$5.76 億0.1%+61,222+3.6%加碼歷史
MDTMedtronic plcStock7,193,777$5.75 億0.1%+145,531+2.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM5,885,009$5.71 億0.1%+392,610+7.1%加碼歷史
ADIAnalog Devices IncStock2,678,832$5.69 億0.1%−208,031−7.2%減碼歷史
FISVFiserv IncStock2,755,217$5.66 億0.1%−63,253−2.2%減碼歷史
BNYBank of New York Mellon CorpStock7,268,767$5.58 億0.1%−28,541−0.4%減碼歷史
VLOValero Energy CorpStock4,511,151$5.53 億0.1%+2,768+0.1%加碼歷史

2024 年第 3 季之後清倉(73 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
SWNSouthwestern Energy CoCOM53,521,404$3.81 億0.1%歷史
MROMarathon Oil CorpCOM8,364,915$2.23 億0.1%歷史
VSTOVista Outdoor Inc.COM3,478,452$1.36 億<0.1%歷史
SRCLStericycle IncCOM1,556,675$9,496 萬<0.1%歷史
CTLTCatalent, Inc.COM1,069,595$6,478 萬<0.1%歷史
AXNXAxonics, Inc.COM839,860$5,845 萬<0.1%歷史
VGRVector Group LtdCOM3,066,964$4,576 萬<0.1%歷史
RCMR1 RCM Inc.COM3,130,817$4,436 萬<0.1%歷史
ENVEnvestnet, Inc.COM640,625$4,012 萬<0.1%歷史
HAYNHaynes International IncCOM NEW612,430$3,646 萬<0.1%歷史
PRMWPrimo Water CorpCOM1,342,712$3,390 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A1,095,292$2,498 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT1,201,368$2,391 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM392,196$2,004 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM3,342,665$1,942 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM3,859,283$1,791 萬<0.1%歷史
STERSterling Check Corp.COM1,067,772$1,785 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A553,943$1,704 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM372,830$1,394 萬<0.1%歷史
Nuvei Corp67079A102COM318,150$1,061 萬<0.1%–
HMNFHMN Financial IncCOM269,920$753.1 萬<0.1%歷史
PRFTPerficient IncCOM90,612$683.9 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM592,957$662.4 萬<0.1%歷史
ITIIteris, Inc.COM797,949$569.7 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM1,380,956$466.8 萬<0.1%歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF60,000$380.0 萬<0.1%–
INSTInstructure Holdings, Inc.COM153,552$361.6 萬<0.1%歷史
AGRAvangrid, Inc.COM87,688$313.8 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM1,108,064$266.0 萬<0.1%歷史
AANAaron's Company, Inc.COM256,116$254.8 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A32,409$150.5 萬<0.1%歷史
ORANYOrangeSPONSORED ADR111,477$128.0 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM289,143$127.8 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A63,455$78.7 萬<0.1%歷史
MAGNMagnera CorpCOM412,571$74.3 萬<0.1%歷史
FG Nexus Inc.30329Y106COM443,990$46.6 萬<0.1%–
LBPHLongboard Pharmaceuticals, Inc.COM12,626$42.1 萬<0.1%歷史
WLYBJohn Wiley & Sons, Inc.CL B6,461$31.2 萬<0.1%歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS8,970$24.2 萬<0.1%歷史
PRTSCarParts.com, Inc.COM255,722$23.2 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM4,522$22.8 萬<0.1%歷史
FWRDForward Air CorpCOM5,844$20.7 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW9,910$20.2 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW24,800$17.2 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM33,152$15.1 萬<0.1%歷史
LONALeonaBio, Inc.COM321,447$14.3 萬<0.1%歷史
VSTMVerastem, Inc.COM NEW45,761$13.7 萬<0.1%歷史
AFRIForafric Global PLCORDINARY SHARES11,879$13.5 萬<0.1%歷史
GRTSGritstone bio, Inc.COM199,558$11.6 萬<0.1%歷史
WHLMWilhelmina International, Inc.COM NEW23,320$9.96 萬<0.1%歷史
PFIEProfire Energy IncCOM58,764$9.87 萬<0.1%歷史
LUMOLumos Pharma, Inc.COM25,278$9.78 萬<0.1%歷史
CLYMClimb Bio, Inc.COM18,280$9.30 萬<0.1%歷史
SOHOSotherly Hotels Inc.COM69,421$8.40 萬<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM174,105$6.05 萬<0.1%歷史
IAUXi-80 Gold Corp.COM44,847$5.20 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.75,530$5.13 萬<0.1%–
EDSAEdesa Biotech, Inc.COM NEW11,333$5.04 萬<0.1%歷史
PMDPsychemedics CorpCOM NEW21,060$4.86 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW70,227$3.45 萬<0.1%歷史
NEPHNephros IncCOM14,875$2.54 萬<0.1%歷史
RLYBRallybio CorpCOM21,203$2.48 萬<0.1%歷史
CPSHCPS Technologies CorpCOM16,637$2.36 萬<0.1%歷史
OKUROnKure Therapeutics, Inc.COM13,327$2.27 萬<0.1%歷史
JBIOJade Biosciences, Inc.COM10,579$2.21 萬<0.1%歷史
SLIStandard Lithium Ltd.COM12,929$2.08 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM26,910$2.01 萬<0.1%歷史
NNVCNanoviricides, Inc.COM11,915$1.79 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW16,484$1.75 萬<0.1%歷史
VORVor Biopharma Inc.COM24,219$1.70 萬<0.1%歷史
CODXCo-Diagnostics, Inc.COM10,542$1.32 萬<0.1%歷史
CUECue Biopharma, Inc.COM14,575$1.09 萬<0.1%歷史
SESSES AI CorpCL A COM14,219$9,097<0.1%歷史