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Livermore
Livermore
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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,271
較 2025 年第 2 季 −1
總值
$4,660 億
較 2025 年第 2 季 +$340.9 億 (+7.9%)
申報日
2025/11/12
SEC
Dimensional Fund Advisors LP 在 2025 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
NVDANVIDIA CorpStock93,042,343$173.6 億3.7%−447,483−0.5%減碼歷史
AAPLApple Inc.Stock57,323,012$146.0 億3.1%+237,403+0.4%加碼歷史
MSFTMicrosoft CorpStock25,925,159$134.3 億2.9%+494,816+1.9%加碼歷史
METAMeta Platforms, Inc.Stock9,322,028$68.5 億1.5%+190,000+2.1%加碼歷史
AMZNAmazon Com IncStock30,093,857$66.1 億1.4%+289,804+1.0%加碼歷史
JPMJPMorgan Chase & CoStock18,693,071$59.0 億1.3%−587,251−3.0%減碼歷史
GOOGLAlphabet Inc.Stock20,579,829$50.0 億1.1%+303,546+1.5%加碼歷史
GOOGAlphabet Inc.Stock17,234,857$42.0 億0.9%+190,465+1.1%加碼歷史
AVGOBroadcom Inc.Stock11,368,828$37.5 億0.8%+811,943+7.7%加碼歷史
BRK.BBerkshire Hathaway IncStock7,094,416$35.7 億0.8%−27,006−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM30,125,550$34.0 億0.7%−2,103,059−6.5%減碼歷史
JNJJohnson & JohnsonStock18,035,922$33.4 億0.7%−546,331−2.9%減碼歷史
VVisa Inc.Stock8,418,387$28.7 億0.6%+108,264+1.3%加碼歷史
LLYEli Lilly & CoStock3,763,922$28.7 億0.6%+73,658+2.0%加碼歷史
ORCLOracle CorpStock8,418,966$23.7 億0.5%+97,907+1.2%加碼歷史
CVXChevron CorpStock15,109,473$23.5 億0.5%+3,349,193+28.5%加碼歷史
MAMastercard IncStock4,111,924$23.4 億0.5%+107,400+2.7%加碼歷史
TSLATesla, Inc.Stock4,890,338$21.7 億0.5%+256,859+5.5%加碼歷史
ABBVAbbVie Inc.Stock8,908,381$20.6 億0.4%−588,383−6.2%減碼歷史
HDHome Depot, Inc.Stock5,041,284$20.4 億0.4%+12,307+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock28,831,933$19.7 億0.4%+279,810+1.0%加碼歷史
UNHUnitedHealth Group IncStock5,381,255$18.6 億0.4%−136,186−2.5%減碼歷史
SHELShell plcADR24,414,962$17.5 億0.4%+249,019+1.0%加碼歷史
NFLXNetflix IncStock1,420,267$17.0 億0.4%+367,243+34.9%加碼歷史
WFCWells Fargo & CompanyStock19,970,924$16.7 億0.4%−41,322−0.2%減碼歷史
PGProcter & Gamble CoStock10,877,702$16.7 億0.4%−602,044−5.2%減碼歷史
WMTWalmart Inc.Stock15,488,205$16.0 億0.3%+88,544+0.6%加碼歷史
BACBank of America CorpStock30,648,910$15.8 億0.3%+640,462+2.1%加碼歷史
COSTCostco Wholesale CorpStock1,706,368$15.8 億0.3%−152,400−8.2%減碼歷史
GSGoldman Sachs Group IncStock1,867,171$14.9 億0.3%−36,218−1.9%減碼歷史
TAT&T Inc.Stock51,388,103$14.5 億0.3%−5,133,061−9.1%減碼歷史
VZVerizon Communications IncStock32,324,387$14.2 億0.3%−1,758,958−5.2%減碼歷史
IBMInternational Business Machines CorpStock5,007,219$14.1 億0.3%−22,157−0.4%減碼歷史
CATCaterpillar IncStock2,898,668$13.8 億0.3%−69,728−2.3%減碼歷史
PLDPrologis, Inc.REIT11,956,381$13.7 億0.3%−788,938−6.2%減碼歷史
LINLinde PLCStock2,828,500$13.4 億0.3%+204,636+7.8%加碼歷史
WELLWelltower Inc.REIT7,408,170$13.2 億0.3%+210,564+2.9%加碼歷史
MSMorgan StanleyStock8,156,617$13.0 億0.3%+132,784+1.7%加碼歷史
APPAppLovin CorpCOM CL A1,783,722$12.8 億0.3%+30,475+1.7%加碼歷史
RTXRTX CorpStock7,642,723$12.8 億0.3%+147,940+2.0%加碼歷史
AMTAmerican Tower CorpREIT6,357,842$12.2 億0.3%−229,109−3.5%減碼歷史
KOCoca Cola CoStock18,302,828$12.1 億0.3%+1,027,774+5.9%加碼歷史
ABTAbbott LaboratoriesStock9,019,949$12.1 億0.3%+169,115+1.9%加碼歷史
MUMicron Technology IncStock6,908,753$11.6 億0.2%+154,480+2.3%加碼歷史
NVSNovartis AGADR8,840,686$11.3 億0.2%−220,209−2.4%減碼歷史
PEPPepsiCo IncStock7,948,033$11.2 億0.2%−212,620−2.6%減碼歷史
QCOMQualcomm IncStock6,552,427$10.9 億0.2%+1,764,252+36.8%加碼歷史
GILDGilead Sciences, Inc.Stock9,557,768$10.6 億0.2%−566,769−5.6%減碼歷史
COPConocoPhillipsStock11,183,429$10.6 億0.2%−147,244−1.3%減碼歷史
CRMSalesforce, Inc.Stock4,239,144$10.0 億0.2%+155,024+3.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,592,234$10.0 億0.2%+19,165+0.5%加碼歷史
CMCSAComcast CorpStock31,125,954$9.78 億0.2%−523,778−1.7%減碼歷史
ASMLASML Holding NVADR990,816$9.59 億0.2%+38,660+4.1%加碼歷史
EQIXEquinix IncCOM1,223,028$9.58 億0.2%−120,468−9.0%減碼歷史
DEDeere & CoStock2,046,128$9.36 億0.2%−36,579−1.8%減碼歷史
GMGeneral Motors CoCOM15,313,898$9.34 億0.2%−197,967−1.3%減碼歷史
PFEPfizer IncStock36,335,531$9.25 億0.2%+1,579,117+4.5%加碼歷史
TJXTJX Companies IncStock6,386,583$9.23 億0.2%+100,304+1.6%加碼歷史
DISWalt Disney CoStock8,051,807$9.22 億0.2%+279,904+3.6%加碼歷史
TRVTravelers Companies, Inc.Stock3,279,615$9.16 億0.2%−152,005−4.4%減碼歷史
MRKMerck & Co., Inc.Stock10,877,574$9.13 億0.2%+254,432+2.4%加碼歷史
AXPAmerican Express CoStock2,736,514$9.09 億0.2%−292,251−9.6%減碼歷史
URIUnited Rentals, Inc.COM948,386$9.05 億0.2%+26,847+2.9%加碼歷史
AMDAdvanced Micro Devices IncStock5,574,208$9.02 億0.2%+75,059+1.4%加碼歷史
AMGNAmgen IncStock3,178,590$8.97 億0.2%+154,664+5.1%加碼歷史
UNPUnion Pacific CorpStock3,693,498$8.73 億0.2%+101,776+2.8%加碼歷史
TMUST-Mobile US, Inc.Stock3,558,688$8.52 億0.2%−247,112−6.5%減碼歷史
CSXCSX CorpStock23,949,946$8.51 億0.2%+1,368,420+6.1%加碼歷史
SPGSimon Property Group Inc.REIT4,514,638$8.47 億0.2%−60,157−1.3%減碼歷史
LRCXLam Research CorpStock6,310,907$8.45 億0.2%−57,236−0.9%減碼歷史
BMYBristol Myers Squibb CoStock18,143,672$8.18 億0.2%+1,873,618+11.5%加碼歷史
KRKroger CoStock12,119,795$8.17 億0.2%−1,254,364−9.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,667,747$8.09 億0.2%−24,687−1.5%減碼歷史
DLRDigital Realty Trust, Inc.COM4,662,906$8.06 億0.2%−18,380−0.4%減碼歷史
KLACKLA CorpCOM NEW746,873$8.05 億0.2%+15,969+2.2%加碼歷史
COFCapital One Financial CorpStock3,785,542$8.05 億0.2%−880,682−18.9%減碼歷史
CCitigroup IncStock7,910,630$8.03 億0.2%−923,137−10.5%減碼歷史
NEMNEWMONT CorpStock9,142,130$7.71 億0.2%−1,042,729−10.2%減碼歷史
ORealty Income CorpREIT12,671,171$7.70 億0.2%+433,602+3.5%加碼歷史
ACNAccenture plcStock3,090,962$7.62 億0.2%+893,784+40.7%加碼歷史
GEGeneral Electric CoStock2,511,413$7.55 億0.2%+146,233+6.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,575,644$7.51 億0.2%+185,073+1.8%加碼歷史
ADPAutomatic Data Processing IncStock2,408,883$7.07 億0.2%+19,536+0.8%加碼歷史
MDTMedtronic plcStock7,379,881$7.03 億0.2%+154,209+2.1%加碼歷史
PLTRPalantir Technologies Inc.Stock3,829,362$6.98 億0.1%+294,407+8.3%加碼歷史
VSTVistra Corp.Stock3,559,207$6.97 億0.1%−200,837−5.3%減碼歷史
HONHoneywell International IncCOM3,253,411$6.85 億0.1%+174,665+5.7%加碼歷史
AMATApplied Materials IncStock3,288,473$6.73 億0.1%+465,824+16.5%加碼歷史
EOGEOG Resources IncStock5,972,687$6.70 億0.1%+344,291+6.1%加碼歷史
ADBEAdobe Inc.Stock1,887,046$6.66 億0.1%−6,684−0.4%減碼歷史
MPCMarathon Petroleum CorpStock3,410,655$6.58 億0.1%−287,474−7.8%減碼歷史
NSCNorfolk Southern CorpStock2,179,610$6.55 億0.1%+118,697+5.8%加碼歷史
CMICummins IncStock1,537,347$6.49 億0.1%+7,372+0.5%加碼歷史
PSAPublic StorageCOM2,194,212$6.34 億0.1%+49,996+2.3%加碼歷史
BNYBank of New York Mellon CorpStock5,780,057$6.30 億0.1%−232,155−3.9%減碼歷史
TELTE Connectivity plcStock2,855,367$6.27 億0.1%−337,748−10.6%減碼歷史
LMTLockheed Martin CorpStock1,255,247$6.27 億0.1%−52,412−4.0%減碼歷史
GLWCorning IncCOM7,634,132$6.26 億0.1%−1,185,967−13.4%減碼歷史
CBChubb LtdStock2,206,687$6.23 億0.1%−60,912−2.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,640,867$6.19 億0.1%−74,696−1.6%減碼歷史

2025 年第 2 季之後清倉（89 檔）

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock3,269,274$4.53 億0.1%歷史
GMSGMS Inc.COM1,991,418$2.17 億0.1%歷史
SKXSkechers USA IncCL A3,193,060$2.01 億<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM18,931,192$1.72 億<0.1%歷史
AZEKAZEK Co Inc.CL A2,420,489$1.32 億<0.1%歷史
FLFoot Locker, Inc.COM5,091,796$1.25 億<0.1%歷史
PPBIPacific Premier Bancorp IncCOM5,656,632$1.19 億<0.1%歷史
JNPRJuniper Networks IncCOM2,949,539$1.18 億<0.1%歷史
SNNRFSunrise Communications AGADS CL A1,716,138$9,704 萬<0.1%歷史
ESGREnstar Group LTDSHS269,684$9,071 萬<0.1%歷史
CHXChampionX CorpCOM3,382,720$8,403 萬<0.1%歷史
ANSSAnsys IncCOM202,389$7,108 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,870,793$6,629 萬<0.1%歷史
SPTNSpartanNash CoCOM2,281,385$6,043 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM5,293,606$5,585 萬<0.1%歷史
Paramount Global92556H206CL B4,206,982$5,426 萬<0.1%–
AMEDAmedisys IncCOM509,059$5,009 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM1,925,439$3,539 萬<0.1%歷史
OLOOlo Inc.CL A3,523,547$3,136 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A1,036,820$3,078 萬<0.1%歷史
FAROFaro Technologies IncCOM652,435$2,866 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A7,710,307$2,490 萬<0.1%歷史
KLGWK Kellogg CoCOM1,247,210$1,988 萬<0.1%歷史
SHYFShyft Group, Inc.COM1,458,000$1,828 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM410,908$1,629 萬<0.1%歷史
UNITUniti Group Inc.COM3,385,039$1,462 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,208,771$1,388 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM817,532$918.1 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM464,248$900.6 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM296,512$900.2 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM832,761$830.3 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM874,166$797.3 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW789,547$547.1 萬<0.1%–
SSBKSouthern States Bancshares, Inc.COM124,484$452.8 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM569,372$408.8 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A100,224$375.8 萬<0.1%歷史
Paramount Global92556H107CL A134,301$308.2 萬<0.1%–
SVTServotronics IncCOM58,005$272.3 萬<0.1%歷史
Mag Silver Corp55903Q104COM125,061$264.2 萬<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A246,000$246.3 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM18,907$242.3 萬<0.1%歷史
YSGYatsen Holding LtdSPONSORED ADS224,908$217.9 萬<0.1%歷史
AGSPlayAGS, Inc.COM159,737$199.5 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM412,246$186.0 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS92,930$164.9 萬<0.1%歷史
TGITriumph Group IncCOM56,478$145.4 萬<0.1%歷史
MGTXMeiraGTx Holdings plcCOM149,766$97.7 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM720,981$86.5 萬<0.1%歷史
OPOFOld Point Financial CorpCOM21,904$86.0 萬<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW30,555$66.3 萬<0.1%歷史
ICADIcad IncCOM NEW159,378$60.7 萬<0.1%歷史
LSBKLake Shore Bancorp, Inc.COM33,190$52.5 萬<0.1%歷史
INZYInozyme Pharma, Inc.COM120,145$48.1 萬<0.1%歷史
EVCMEverCommerce Inc.COM43,167$45.3 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW45,899$42.3 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM19,498$38.7 萬<0.1%歷史
MODVModivCare IncCOM123,916$38.7 萬<0.1%歷史
NKTRNektar TherapeuticsCOM NEW14,380$37.2 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock56,802$33.1 萬<0.1%歷史
CELCCelcuity Inc.COM24,572$32.8 萬<0.1%歷史
GHLDGuild Holdings CoCL A13,852$27.4 萬<0.1%歷史
Theratechnologies Inc88338H704COM NEW107,484$25.4 萬<0.1%–
BRF SA10552T107SPONSORED ADR55,800$20.4 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A34,053$17.2 萬<0.1%歷史
EVRIEveri Holdings Inc.COM11,013$15.7 萬<0.1%歷史
GNSSGenasys Inc.COM84,050$14.5 萬<0.1%歷史
SGMASigmatron International IncCOM43,052$12.8 萬<0.1%歷史
HLVXHilleVax, Inc.COM61,542$12.2 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW13,883$10.2 萬<0.1%–
TENXTenax Therapeutics, Inc.COM NEW15,930$9.30 萬<0.1%歷史
ASTCASTROTECH CorpCOM13,759$7.95 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW19,339$7.54 萬<0.1%歷史
NVNOenVVeno Medical CorpCOMMON STOCK16,119$6.43 萬<0.1%歷史
CNFCNFinance Holdings Ltd.SPON ADS96,510$6.26 萬<0.1%歷史
ZYXIZynex IncCOM23,924$6.17 萬<0.1%歷史
OBIOOrchestra BioMed Holdings, Inc.COM22,207$5.97 萬<0.1%歷史
LITSLite Strategy, Inc.COM23,427$5.79 萬<0.1%歷史
VATEINNOVATE Corp.COM NEW11,199$5.77 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM75,079$5.47 萬<0.1%歷史
IMAImageneBio, Inc.COM38,621$5.18 萬<0.1%歷史
SURGSurgePays, Inc.COM NEW12,397$3.89 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW75,491$3.41 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM23,948$3.01 萬<0.1%歷史
CNTYCentury Casinos IncCOM13,685$2.89 萬<0.1%歷史
APREAprea Therapeutics, Inc.COM NEW14,465$2.46 萬<0.1%歷史
MRKRMarker Therapeutics, Inc.COM NEW15,900$2.43 萬<0.1%歷史
PMCBPharmaCyte Biotech, Inc.COM NEW20,299$2.23 萬<0.1%歷史
COCPCocrystal Pharma, Inc.COM NEW14,092$2.10 萬<0.1%歷史
IMUXImmunic, Inc.COM13,151$9,173<0.1%歷史