跳到主要內容

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,320
較 2024 年第 4 季 −19
總值
$4,023 億
較 2024 年第 4 季 −$140.6 億 (−3.4%)
申報日
2025/5/13
SEC
Dimensional Fund Advisors LP 在 2025 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
AAPLApple Inc.Stock56,429,484$125.3 億3.1%+2,537,265+4.7%加碼歷史
NVDANVIDIA CorpStock96,472,254$104.5 億2.6%−1,100,433−1.1%減碼歷史
MSFTMicrosoft CorpStock25,467,476$95.6 億2.4%+527,590+2.1%加碼歷史
AMZNAmazon Com IncStock29,917,012$56.9 億1.4%+1,053,420+3.6%加碼歷史
METAMeta Platforms, Inc.Stock9,085,387$52.4 億1.3%+100,885+1.1%加碼歷史
JPMJPMorgan Chase & CoStock20,098,773$49.3 億1.2%−1,193,576−5.6%減碼歷史
XOMExxonMobil Holdings CorpCOM33,123,517$39.4 億1.0%+28,941+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock7,327,645$39.0 億1.0%+28,464+0.4%加碼歷史
LLYEli Lilly & CoStock3,796,285$31.4 億0.8%+94,078+2.5%加碼歷史
VVisa Inc.Stock8,471,084$29.7 億0.7%+36,149+0.4%加碼歷史
JNJJohnson & JohnsonStock16,903,105$28.0 億0.7%+2,129,612+14.4%加碼歷史
GOOGLAlphabet Inc.Stock17,977,378$27.8 億0.7%+205,149+1.2%加碼歷史
UNHUnitedHealth Group IncStock5,197,427$27.2 億0.7%+839,002+19.3%加碼歷史
GOOGAlphabet Inc.Stock14,862,649$23.2 億0.6%+279,132+1.9%加碼歷史
MAMastercard IncStock4,160,820$22.8 億0.6%−14,788−0.4%減碼歷史
CVXChevron CorpStock12,281,983$20.5 億0.5%+40,758+0.3%加碼歷史
ABBVAbbVie Inc.Stock9,413,033$19.7 億0.5%+45,871+0.5%加碼歷史
COSTCostco Wholesale CorpStock1,997,863$18.9 億0.5%+35,113+1.8%加碼歷史
HDHome Depot, Inc.Stock5,004,784$18.3 億0.5%+64,222+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock29,307,776$18.1 億0.4%−111,265−0.4%減碼歷史
PGProcter & Gamble CoStock10,409,865$17.7 億0.4%+697,366+7.2%加碼歷史
AVGOBroadcom Inc.Stock10,241,379$17.1 億0.4%+32,231+0.3%加碼歷史
SHELShell plcADR23,272,913$17.1 億0.4%+451,233+2.0%加碼歷史
VZVerizon Communications IncStock35,319,757$16.0 億0.4%−1,531,435−4.2%減碼歷史
TAT&T Inc.Stock53,339,376$15.1 億0.4%+1,307,009+2.5%加碼歷史
WFCWells Fargo & CompanyStock20,497,429$14.7 億0.4%+128,207+0.6%加碼歷史
PLDPrologis, Inc.REIT12,726,673$14.2 億0.4%−396,535−3.0%減碼歷史
AMTAmerican Tower CorpREIT6,534,862$14.2 億0.4%+88,120+1.4%加碼歷史
WMTWalmart Inc.Stock15,795,180$13.9 億0.3%+8,009+0.1%加碼歷史
BACBank of America CorpStock31,956,699$13.3 億0.3%+188,638+0.6%加碼歷史
IBMInternational Business Machines CorpStock5,108,455$12.7 億0.3%+24,790+0.5%加碼歷史
KOCoca Cola CoStock17,541,444$12.6 億0.3%−228,514−1.3%減碼歷史
COPConocoPhillipsStock11,955,465$12.6 億0.3%−65,929−0.5%減碼歷史
CMCSAComcast CorpStock33,601,379$12.4 億0.3%−949,498−2.7%減碼歷史
TSLATesla, Inc.Stock4,755,902$12.3 億0.3%+119,500+2.6%加碼歷史
ABTAbbott LaboratoriesStock9,066,978$12.0 億0.3%−42,233−0.5%減碼歷史
DEDeere & CoStock2,544,755$11.9 億0.3%−42,310−1.6%減碼歷史
PEPPepsiCo IncStock7,907,459$11.9 億0.3%+158,565+2.0%加碼歷史
GILDGilead Sciences, Inc.Stock10,500,457$11.8 億0.3%−1,107,145−9.5%減碼歷史
ORCLOracle CorpStock8,253,410$11.5 億0.3%+207,137+2.6%加碼歷史
CRMSalesforce, Inc.Stock4,182,422$11.2 億0.3%+312,454+8.1%加碼歷史
LINLinde PLCStock2,387,097$11.1 億0.3%+324,802+15.7%加碼歷史
WELLWelltower Inc.REIT7,248,482$11.1 億0.3%−227,327−3.0%減碼歷史
EQIXEquinix IncCOM1,333,635$10.9 億0.3%+25,290+1.9%加碼歷史
GSGoldman Sachs Group IncStock1,980,476$10.8 億0.3%−146,286−6.9%減碼歷史
TMUST-Mobile US, Inc.Stock4,032,556$10.8 億0.3%−52,274−1.3%減碼歷史
RTXRTX CorpStock7,713,131$10.2 億0.3%+65,493+0.9%加碼歷史
CATCaterpillar IncStock3,087,773$10.2 億0.3%−93,762−2.9%減碼歷史
MRKMerck & Co., Inc.Stock10,914,227$9.80 億0.2%−663,308−5.7%減碼歷史
KRKroger CoStock14,299,898$9.68 億0.2%+186,302+1.3%加碼歷史
NVSNovartis AGADR8,606,724$9.60 億0.2%+422,869+5.2%加碼歷史
NFLXNetflix IncStock1,023,606$9.55 億0.2%+35,683+3.6%加碼歷史
AMGNAmgen IncStock3,020,545$9.41 億0.2%+22,820+0.8%加碼歷史
MSMorgan StanleyStock8,037,341$9.38 億0.2%+52,938+0.7%加碼歷史
TRVTravelers Companies, Inc.Stock3,403,539$9.00 億0.2%+25,573+0.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,729,682$8.61 億0.2%−170,141−9.0%減碼歷史
AXPAmerican Express CoStock3,121,172$8.40 億0.2%+69,057+2.3%加碼歷史
UNPUnion Pacific CorpStock3,521,749$8.32 億0.2%+60,597+1.8%加碼歷史
BMYBristol Myers Squibb CoStock13,371,625$8.15 億0.2%−326,775−2.4%減碼歷史
TJXTJX Companies IncStock6,563,127$7.99 億0.2%+3,0060.0%加碼歷史
CICigna GroupStock2,422,964$7.97 億0.2%−27,499−1.1%減碼歷史
ELVElevance Health, Inc.Stock1,794,952$7.81 億0.2%−74,591−4.0%減碼歷史
DISWalt Disney CoStock7,695,050$7.59 億0.2%+171,104+2.3%加碼歷史
ADPAutomatic Data Processing IncStock2,474,654$7.56 億0.2%+46,529+1.9%加碼歷史
SPGSimon Property Group Inc.REIT4,526,409$7.52 億0.2%−8,075−0.2%減碼歷史
PFEPfizer IncStock29,326,248$7.43 億0.2%+61,970+0.2%加碼歷史
QCOMQualcomm IncStock4,669,315$7.17 億0.2%+160,249+3.6%加碼歷史
ADBEAdobe Inc.Stock1,844,481$7.07 億0.2%−62,854−3.3%減碼歷史
ORealty Income CorpREIT12,108,561$7.02 億0.2%+451,307+3.9%加碼歷史
CBChubb LtdStock2,318,278$7.00 億0.2%−10,464−0.4%減碼歷史
ACNAccenture plcStock2,207,019$6.88 億0.2%−4,484−0.2%減碼歷史
GMGeneral Motors CoCOM14,383,079$6.76 億0.2%+316,196+2.2%加碼歷史
DLRDigital Realty Trust, Inc.COM4,714,045$6.75 億0.2%+57,312+1.2%加碼歷史
HONHoneywell International IncCOM3,100,345$6.56 億0.2%+24,444+0.8%加碼歷史
MDTMedtronic plcStock7,209,295$6.48 億0.2%+15,518+0.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,179,191$6.41 億0.2%−108,441−2.1%減碼歷史
PSAPublic StorageCOM2,134,493$6.39 億0.2%+12,204+0.6%加碼歷史
CCitigroup IncStock8,933,918$6.34 億0.2%+67,394+0.8%加碼歷史
EOGEOG Resources IncStock4,911,741$6.30 億0.2%+36,777+0.8%加碼歷史
CCICrown Castle Inc.REIT5,992,402$6.25 億0.2%+72,511+1.2%加碼歷史
MDLZMondelez International, Inc.Stock8,993,098$6.10 億0.2%−59,699−0.7%減碼歷史
MPCMarathon Petroleum CorpStock4,185,030$6.10 億0.2%−214,947−4.9%減碼歷史
AIGAmerican International Group, Inc.Stock6,929,958$6.02 億0.1%+14,553+0.2%加碼歷史
ASMLASML Holding NVADR905,708$6.00 億0.1%+7,164+0.8%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,386,228$5.96 億0.1%−246,104−2.3%減碼歷史
PCARPaccar IncCOM6,104,056$5.94 億0.1%+97,197+1.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,570,357$5.93 億0.1%−80,474−2.2%減碼歷史
MUMicron Technology IncStock6,800,052$5.91 億0.1%+1,416,174+26.3%加碼歷史
AMDAdvanced Micro Devices IncStock5,685,018$5.84 億0.1%−172,695−2.9%減碼歷史
LMTLockheed Martin CorpStock1,299,092$5.80 億0.1%+24,512+1.9%加碼歷史
CVSCVS Health CorpStock8,529,414$5.78 億0.1%−122,129−1.4%減碼歷史
WMWaste Management IncStock2,462,903$5.70 億0.1%+36,836+1.5%加碼歷史
URIUnited Rentals, Inc.COM906,474$5.68 億0.1%−7,540−0.8%減碼歷史
MCDMcDonalds CorpStock1,780,205$5.56 億0.1%+18,809+1.1%加碼歷史
VLOValero Energy CorpStock4,209,056$5.56 億0.1%−302,095−6.7%減碼歷史
TXNTexas Instruments IncStock3,087,152$5.55 億0.1%−55,820−1.8%減碼歷史
CSXCSX CorpStock18,742,431$5.52 億0.1%+1,856,322+11.0%加碼歷史
TGTTarget CorpStock5,194,231$5.42 億0.1%+370,967+7.7%加碼歷史
DHRDanaher CorpStock2,641,415$5.41 億0.1%−150,593−5.4%減碼歷史
ADIAnalog Devices IncStock2,676,472$5.40 億0.1%−2,360−0.1%減碼歷史

2024 年第 4 季之後清倉(80 檔)

2024 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 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CNRCore Natural Resources, Inc.COM1,609,966$1.72 億<0.1%歷史
SUMSummit Materials, Inc.CL A3,147,009$1.59 億<0.1%歷史
AZPNAspen Technology, Inc.COM623,820$1.56 億<0.1%歷史
HTLFHeartland Financial USA IncCOM2,485,919$1.52 億<0.1%歷史
ARCHArch Resources, Inc.CL A1,055,627$1.49 億<0.1%歷史
IBTXIndependent Bank Group, Inc.COM2,457,003$1.49 億<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,869,951$9,721 萬<0.1%歷史
Barnes Group Inc067806109COM1,971,667$9,318 萬<0.1%–
GEARRevelyst, Inc.COM SHS3,567,299$6,860 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A591,573$6,455 萬<0.1%歷史
PFCPremier Financial CorpCOM2,273,628$5,814 萬<0.1%歷史
ALTMArcadium Lithium plcStock9,047,228$4,641 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM2,393,631$3,626 萬<0.1%歷史
NARIInari Medical, Inc.Stock701,435$3,581 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A1,016,744$3,478 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,906,897$3,383 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A5,511,592$2,612 萬<0.1%歷史
INFNInfinera CorpCOM2,759,906$1,813 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM1,025,737$1,781 萬<0.1%歷史
Silvercrest Metals Inc828363101COM1,934,721$1,760 萬<0.1%–
USAPUniversal Stainless & Alloy Products IncCOM298,359$1,314 萬<0.1%歷史
GATOGatos Silver, Inc.COM868,777$1,214 萬<0.1%歷史
Dimensional ETF Trust25434V534EMERGING MRKTETS200,000$972.8 萬<0.1%–
SMARSmartsheet IncCOM CL A165,331$926.3 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW242,794$916.5 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM231,169$723.3 萬<0.1%歷史
NOVASunnova Energy International Inc.COM1,760,198$603.7 萬<0.1%歷史
BALYBally's CorpCOM332,880$595.5 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM463,683$445.0 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM100,762$405.5 萬<0.1%歷史
MARAMARA Holdings, Inc.COM207,839$348.5 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM94,157$329.2 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS525,240$317.3 萬<0.1%歷史
MNTXManitex International, Inc.COM339,376$196.8 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS423,121$189.1 萬<0.1%歷史
BCOVBrightcove IncCOM397,185$172.8 萬<0.1%歷史
SCWXSecureWorks CorpCL A188,396$159.4 萬<0.1%歷史
LUNALuna Innovations IncCOM673,154$145.4 萬<0.1%歷史
ZUOZuora IncCOM CL A131,559$130.5 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM55,924$107.2 萬<0.1%歷史
FNAParagon 28, Inc.COM100,405$103.7 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM79,755$98.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM35,666$67.1 萬<0.1%歷史
CSIQCanadian Solar Inc.COM40,776$45.3 萬<0.1%歷史
UPLDUpland Software, Inc.COM92,151$40.0 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW4,544$35.0 萬<0.1%歷史
FGNXFG Nexus Inc.COM NEW14,527$33.8 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM NEW100,170$28.8 萬<0.1%歷史
HUTHut 8 Corp.COM12,762$26.1 萬<0.1%歷史
BRZEBraze, Inc.Stock5,542$23.2 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW16,075$19.0 萬<0.1%歷史
BMTXBM Technologies, Inc.CL A COM38,475$18.8 萬<0.1%歷史
SKYHSky Harbour Group CorpCOM CL A15,502$18.5 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS14,040$18.4 萬<0.1%歷史
AXTIAxt IncCOM58,975$12.8 萬<0.1%歷史
SUPSuperior Industries International IncCOM58,815$12.0 萬<0.1%歷史
ALLKAllakos Inc.COM89,998$10.9 萬<0.1%歷史
ZURAZura Bio LtdCLASS A ORD SHS37,290$9.32 萬<0.1%歷史
BLUEbluebird bio, Inc.COM NEW10,906$9.10 萬<0.1%歷史
PHUNPhunware, Inc.COM NEW17,027$8.85 萬<0.1%歷史
DERMJourney Medical CorpCOM20,455$8.00 萬<0.1%歷史
NKLANikola CorpCOM NEW54,724$6.51 萬<0.1%歷史
BCABBioAtla, Inc.COM88,953$5.26 萬<0.1%歷史
VISLVislink Technologies, Inc.COM NEW13,707$5.25 萬<0.1%歷史
SLNHSoluna Holdings, IncCOM NEW23,041$4.84 萬<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW64,966$4.80 萬<0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM14,126$4.79 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM26,233$4.38 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW15,099$4.14 萬<0.1%歷史
DRKDarkHorse Technologies Inc.COM NEW31,639$2.99 萬<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM69,769$2.95 萬<0.1%歷史
LFWDLifeward Ltd.SHS16,959$2.93 萬<0.1%歷史
Affimed N VN01045207ORDINARY SHS NEW18,120$2.16 萬<0.1%–
AYTUAytu Biopharma, IncCOM10,926$1.82 萬<0.1%歷史
SYSo-Young International Inc.SPONSORED ADS19,737$1.62 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A26,504$1.53 萬<0.1%歷史
PRLDPrelude Therapeutics IncCOM10,981$1.39 萬<0.1%歷史
SPROSpero Therapeutics, Inc.COM10,003$1.03 萬<0.1%歷史
IVVDInvivyd, Inc.COM17,327$7,707<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM14,428$7,503<0.1%歷史