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Livermore
Livermore
中文EN

Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,272
較 2025 年第 1 季 −48
總值
$4,319 億
較 2025 年第 1 季 +$296.0 億 (+7.4%)
申報日
2025/8/12
SEC
Dimensional Fund Advisors LP 在 2025 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 CorpStock93,489,826$147.7 億3.4%−2,982,428−3.1%減碼歷史
MSFTMicrosoft CorpStock25,430,343$126.5 億2.9%−37,133−0.1%減碼歷史
AAPLApple Inc.Stock57,085,609$117.1 億2.7%+656,125+1.2%加碼歷史
METAMeta Platforms, Inc.Stock9,132,028$67.4 億1.6%+46,641+0.5%加碼歷史
AMZNAmazon Com IncStock29,804,053$65.4 億1.5%−112,959−0.4%減碼歷史
JPMJPMorgan Chase & CoStock19,280,322$55.9 億1.3%−818,451−4.1%減碼歷史
GOOGLAlphabet Inc.Stock20,276,283$35.7 億0.8%+2,298,905+12.8%加碼歷史
XOMExxonMobil Holdings CorpCOM32,228,609$34.7 億0.8%−894,908−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock7,121,422$34.6 億0.8%−206,223−2.8%減碼歷史
GOOGAlphabet Inc.Stock17,044,392$30.2 億0.7%+2,181,743+14.7%加碼歷史
VVisa Inc.Stock8,310,123$29.5 億0.7%−160,961−1.9%減碼歷史
AVGOBroadcom Inc.Stock10,556,885$29.1 億0.7%+315,506+3.1%加碼歷史
LLYEli Lilly & CoStock3,690,264$28.8 億0.7%−106,021−2.8%減碼歷史
JNJJohnson & JohnsonStock18,582,253$28.4 億0.7%+1,679,148+9.9%加碼歷史
MAMastercard IncStock4,004,524$22.5 億0.5%−156,296−3.8%減碼歷史
CSCOCisco Systems, Inc.Stock28,552,123$19.8 億0.5%−755,653−2.6%減碼歷史
HDHome Depot, Inc.Stock5,028,977$18.4 億0.4%+24,193+0.5%加碼歷史
COSTCostco Wholesale CorpStock1,858,768$18.4 億0.4%−139,095−7.0%減碼歷史
PGProcter & Gamble CoStock11,479,746$18.3 億0.4%+1,069,881+10.3%加碼歷史
ORCLOracle CorpStock8,321,059$18.2 億0.4%+67,649+0.8%加碼歷史
ABBVAbbVie Inc.Stock9,496,764$17.6 億0.4%+83,731+0.9%加碼歷史
UNHUnitedHealth Group IncStock5,517,441$17.2 億0.4%+320,014+6.2%加碼歷史
SHELShell plcADR24,165,943$17.0 億0.4%+893,030+3.8%加碼歷史
CVXChevron CorpStock11,760,280$16.8 億0.4%−521,703−4.2%減碼歷史
TAT&T Inc.Stock56,521,164$16.4 億0.4%+3,181,788+6.0%加碼歷史
WFCWells Fargo & CompanyStock20,012,246$16.0 億0.4%−485,183−2.4%減碼歷史
WMTWalmart Inc.Stock15,399,661$15.1 億0.3%−395,519−2.5%減碼歷史
IBMInternational Business Machines CorpStock5,029,376$14.8 億0.3%−79,079−1.5%減碼歷史
VZVerizon Communications IncStock34,083,345$14.7 億0.3%−1,236,412−3.5%減碼歷史
TSLATesla, Inc.Stock4,633,479$14.7 億0.3%−122,423−2.6%減碼歷史
AMTAmerican Tower CorpREIT6,586,951$14.6 億0.3%+52,089+0.8%加碼歷史
BACBank of America CorpStock30,008,448$14.2 億0.3%−1,948,251−6.1%減碼歷史
NFLXNetflix IncStock1,053,024$14.1 億0.3%+29,418+2.9%加碼歷史
GSGoldman Sachs Group IncStock1,903,389$13.5 億0.3%−77,087−3.9%減碼歷史
PLDPrologis, Inc.REIT12,745,319$13.4 億0.3%+18,646+0.1%加碼歷史
LINLinde PLCStock2,623,864$12.3 億0.3%+236,767+9.9%加碼歷史
KOCoca Cola CoStock17,275,054$12.2 億0.3%−266,390−1.5%減碼歷史
ABTAbbott LaboratoriesStock8,850,834$12.0 億0.3%−216,144−2.4%減碼歷史
CATCaterpillar IncStock2,968,396$11.5 億0.3%−119,377−3.9%減碼歷史
MSMorgan StanleyStock8,023,833$11.3 億0.3%−13,508−0.2%減碼歷史
CMCSAComcast CorpStock31,649,732$11.3 億0.3%−1,951,647−5.8%減碼歷史
GILDGilead Sciences, Inc.Stock10,124,537$11.2 億0.3%−375,920−3.6%減碼歷史
CRMSalesforce, Inc.Stock4,084,120$11.1 億0.3%−98,302−2.4%減碼歷史
WELLWelltower Inc.REIT7,197,606$11.1 億0.3%−50,876−0.7%減碼歷史
NVSNovartis AGADR9,060,895$11.0 億0.3%+454,171+5.3%加碼歷史
RTXRTX CorpStock7,494,783$10.9 億0.3%−218,348−2.8%減碼歷史
PEPPepsiCo IncStock8,160,653$10.8 億0.2%+253,194+3.2%加碼歷史
EQIXEquinix IncCOM1,343,496$10.7 億0.2%+9,861+0.7%加碼歷史
DEDeere & CoStock2,082,707$10.6 億0.2%−462,048−18.2%減碼歷史
COPConocoPhillipsStock11,330,673$10.2 億0.2%−624,792−5.2%減碼歷史
COFCapital One Financial CorpStock4,666,224$9.93 億0.2%+2,092,946+81.3%加碼歷史
AXPAmerican Express CoStock3,028,765$9.66 億0.2%−92,407−3.0%減碼歷史
DISWalt Disney CoStock7,771,903$9.64 億0.2%+76,853+1.0%加碼歷史
KRKroger CoStock13,374,159$9.59 億0.2%−925,739−6.5%減碼歷史
TRVTravelers Companies, Inc.Stock3,431,620$9.18 億0.2%+28,081+0.8%加碼歷史
TMUST-Mobile US, Inc.Stock3,805,800$9.07 億0.2%−226,756−5.6%減碼歷史
AMGNAmgen IncStock3,023,926$8.44 億0.2%+3,381+0.1%加碼歷史
PFEPfizer IncStock34,756,414$8.42 億0.2%+5,430,166+18.5%加碼歷史
MRKMerck & Co., Inc.Stock10,623,142$8.41 億0.2%−291,085−2.7%減碼歷史
MUMicron Technology IncStock6,754,273$8.33 億0.2%−45,779−0.7%減碼歷史
UNPUnion Pacific CorpStock3,591,722$8.26 億0.2%+69,973+2.0%加碼歷史
DLRDigital Realty Trust, Inc.COM4,681,286$8.16 億0.2%−32,759−0.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,573,069$8.09 億0.2%+2,712+0.1%加碼歷史
AMDAdvanced Micro Devices IncStock5,499,149$7.80 億0.2%−185,869−3.3%減碼歷史
TJXTJX Companies IncStock6,286,279$7.76 億0.2%−276,848−4.2%減碼歷史
GMGeneral Motors CoCOM15,511,865$7.63 億0.2%+1,128,786+7.8%加碼歷史
ASMLASML Holding NVADR952,156$7.63 億0.2%+46,448+5.1%加碼歷史
QCOMQualcomm IncStock4,788,175$7.63 億0.2%+118,860+2.5%加碼歷史
BMYBristol Myers Squibb CoStock16,270,054$7.53 億0.2%+2,898,429+21.7%加碼歷史
CCitigroup IncStock8,833,767$7.52 億0.2%−100,151−1.1%減碼歷史
CICigna GroupStock2,265,579$7.49 億0.2%−157,385−6.5%減碼歷史
CSXCSX CorpStock22,581,526$7.37 億0.2%+3,839,095+20.5%加碼歷史
ADPAutomatic Data Processing IncStock2,389,347$7.37 億0.2%−85,307−3.4%減碼歷史
SPGSimon Property Group Inc.REIT4,574,795$7.35 億0.2%+48,386+1.1%加碼歷史
ADBEAdobe Inc.Stock1,893,730$7.33 億0.2%+49,249+2.7%加碼歷史
VSTVistra Corp.Stock3,760,044$7.29 億0.2%−430,418−10.3%減碼歷史
HONHoneywell International IncCOM3,078,746$7.17 億0.2%−21,599−0.7%減碼歷史
ORealty Income CorpREIT12,237,569$7.05 億0.2%+129,008+1.1%加碼歷史
URIUnited Rentals, Inc.COM921,539$6.94 億0.2%+15,065+1.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,692,434$6.86 億0.2%−37,248−2.2%減碼歷史
EOGEOG Resources IncStock5,628,396$6.73 億0.2%+716,655+14.6%加碼歷史
CBChubb LtdStock2,267,599$6.57 億0.2%−50,679−2.2%減碼歷史
ACNAccenture plcStock2,197,178$6.57 億0.2%−9,841−0.4%減碼歷史
KLACKLA CorpCOM NEW730,904$6.55 億0.2%−38,202−5.0%減碼歷史
ELVElevance Health, Inc.Stock1,677,639$6.52 億0.2%−117,313−6.5%減碼歷史
TXNTexas Instruments IncStock3,136,159$6.51 億0.2%+49,007+1.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,390,571$6.32 億0.1%+4,3430.0%加碼歷史
MDTMedtronic plcStock7,225,672$6.30 億0.1%+16,377+0.2%加碼歷史
ADIAnalog Devices IncStock2,645,172$6.30 億0.1%−31,300−1.2%減碼歷史
PSAPublic StorageCOM2,144,216$6.29 億0.1%+9,723+0.5%加碼歷史
LRCXLam Research CorpStock6,368,143$6.20 億0.1%−130,842−2.0%減碼歷史
CCICrown Castle Inc.REIT6,008,019$6.17 億0.1%+15,617+0.3%加碼歷史
MPCMarathon Petroleum CorpStock3,698,129$6.14 億0.1%−486,901−11.6%減碼歷史
APPAppLovin CorpCOM CL A1,753,247$6.14 億0.1%+14,099+0.8%加碼歷史
GEGeneral Electric CoStock2,365,180$6.09 億0.1%−67,252−2.8%減碼歷史
LMTLockheed Martin CorpStock1,307,659$6.06 億0.1%+8,567+0.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,715,563$5.98 億0.1%−463,628−9.0%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,898,222$5.94 億0.1%+76,767+4.2%加碼歷史
NEMNEWMONT CorpStock10,184,859$5.93 億0.1%+1,412,382+16.1%加碼歷史
PMPhilip Morris International Inc.Stock3,233,938$5.89 億0.1%+10,939+0.3%加碼歷史

2025 年第 1 季之後清倉（103 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 103 檔。

Dimensional Fund Advisors LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM3,143,456$5.36 億0.1%歷史
XUnited States Steel CorpCOM9,970,755$4.21 億0.1%歷史
Barrick Gold Corp067901108COM14,456,566$2.81 億0.1%–
BECNQxo Building Products, Inc.COM1,553,465$1.92 億<0.1%歷史
BERYBerry Global Group, Inc.COM2,749,905$1.92 億<0.1%歷史
HEESH&E Equipment Services, Inc.COM943,682$8,945 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM2,580,264$7,212 萬<0.1%歷史
SWISolarWinds CorpCOM3,829,178$7,057 萬<0.1%歷史
Veren Inc92340V107COM NEW10,576,288$7,002 萬<0.1%–
FBMSFirst Bancshares IncCOM1,640,892$5,548 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS3,912,144$5,215 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM1,650,772$3,704 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS2,097,434$3,643 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM1,005,739$3,142 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM555,888$2,454 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW348,066$2,134 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM1,127,960$2,031 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG2,305,211$1,826 萬<0.1%–
FLICFirst of Long Island CorpCOM1,191,313$1,471 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A2,707,832$1,340 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM462,521$1,038 萬<0.1%歷史
ENFNEnfusion, Inc.CL A809,336$902.4 萬<0.1%歷史
LSEALandsea Homes CorpCOM1,358,891$872.4 萬<0.1%歷史
VOXXVOXX International CorpCL A1,046,370$784.8 萬<0.1%歷史
ACCDAccolade, Inc.COM1,119,596$781.5 萬<0.1%歷史
PHXPHX Minerals Inc.CL A1,847,837$729.9 萬<0.1%歷史
EVBNEvans Bancorp IncCOM NEW186,646$727.3 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A408,146$582.0 萬<0.1%歷史
SBTSterling Bancorp, Inc.COM1,047,221$506.9 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM37,873$499.6 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG518,326$458.7 萬<0.1%–
IVACIntevac IncCOM1,027,992$411.2 萬<0.1%歷史
JWNNordstrom IncStock153,384$375.0 萬<0.1%歷史
TBNKTerritorial Bancorp Inc.COM447,415$374.9 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM535,305$276.8 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW310,774$216.9 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK406,055$200.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM37,322$133.1 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock406,861$124.3 萬<0.1%歷史
Maiden Holdings, Ltd.G5753U112SHS1,803,085$102.8 萬<0.1%–
MLMoneylion Inc.COMM STK11,668$100.9 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A154,601$91.0 萬<0.1%歷史
WMPNWilliam Penn BancorporationCOM61,946$67.6 萬<0.1%歷史
ANABAnaptysbio, IncCOM31,571$58.7 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS260,522$48.2 萬<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM123,874$44.1 萬<0.1%歷史
NVRONevro CorpCOM73,779$43.1 萬<0.1%歷史
CMRXChimerix IncCOM49,026$41.7 萬<0.1%歷史
CTEVClaritev CorpCL A NEW14,759$30.4 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM7,764$28.1 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM28,351$28.0 萬<0.1%歷史
KWYKINGSWAY CorpCOM NEW33,619$26.6 萬<0.1%歷史
BHVNBiohaven Ltd.COM8,897$21.4 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT459,724$21.0 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR10,173$15.8 萬<0.1%歷史
CMLSQCumulus Media IncCOM CL A319,574$14.1 萬<0.1%歷史
LEELee Enterprises, IncCOM13,402$13.9 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A660,613$13.3 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM12,569$13.1 萬<0.1%歷史
SLRNACELYRIN, Inc.COM44,755$11.1 萬<0.1%歷史
LABStandard Biotools Inc.COM97,175$10.5 萬<0.1%歷史
IBIOiBio, Inc.COM NEW24,150$9.71 萬<0.1%歷史
ALGSAligos Therapeutics, Inc.COM NEW11,216$9.25 萬<0.1%歷史
LACLithium Americas Corp.Stock34,000$9.21 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM71,550$8.73 萬<0.1%歷史
PGENPrecigen, Inc.COM57,082$8.54 萬<0.1%歷史
KRMDKORU Medical Systems, Inc.COM33,161$8.42 萬<0.1%歷史
HOWLWerewolf Therapeutics, Inc.COM84,607$8.24 萬<0.1%歷史
EEXEmerald Holding, Inc.COM19,843$7.80 萬<0.1%歷史
GBIOGeneration Bio Co.COM191,830$7.78 萬<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM22,793$7.25 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD41,065$6.77 萬<0.1%–
STTKShattuck Labs, Inc.COM62,956$6.01 萬<0.1%歷史
RMTIRockwell Medical, Inc.COM NEW51,497$5.82 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM80,584$5.28 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM54,593$5.28 萬<0.1%歷史
ENZBEnzo Biochem IncCOM138,126$5.15 萬<0.1%歷史
ATERAterian, Inc.COM NEW21,778$4.57 萬<0.1%歷史
IBRXImmunityBio, Inc.COM13,328$4.01 萬<0.1%歷史
SONMDNA X, Inc.COM15,706$3.36 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR159,280$3.35 萬<0.1%歷史
MISTMilestone Pharmaceuticals Inc.COM39,450$3.17 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A185,811$3.13 萬<0.1%歷史
CMBMFCambium Networks CorpSHS40,695$2.87 萬<0.1%歷史
LGOLargo Inc.COMMON STOCK16,872$2.72 萬<0.1%歷史
BEEMBeam GlobalCOM12,376$2.52 萬<0.1%歷史
SIDUSidus Space Inc.CL A COM NEW16,579$2.45 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM34,739$2.34 萬<0.1%歷史
FLNTFluent, Inc.COM NEW10,581$2.31 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM18,376$2.12 萬<0.1%歷史
BSINBig Sky Industrial Inc.COM17,260$2.07 萬<0.1%歷史
VNCEVince Holding Corp.COM NEW10,049$1.93 萬<0.1%歷史
VIGLVigil Neuroscience, Inc.COM10,704$1.91 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM50,551$1.65 萬<0.1%歷史
IRIXIridex CorpCOM14,549$1.44 萬<0.1%歷史
RPTXRepare Therapeutics Inc.COM13,265$1.31 萬<0.1%歷史
IPSCCentury Therapeutics, Inc.COM26,735$1.28 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM11,120$1.16 萬<0.1%歷史
PEDPedevco CorpCOM PAR12,700$8,890<0.1%歷史
VFFVillage Farms International, Inc.COM12,380$7,489<0.1%歷史