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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 4 季持倉

持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,240
較 2025 年第 3 季 −31
總值
$4,767 億
較 2025 年第 3 季 +$107.2 億 (+2.3%)
申報日
2026/2/12
SEC
Dimensional Fund Advisors LP 在 2025 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
NVDANVIDIA CorpStock93,966,032$175.2 億3.7%+923,689+1.0%加碼歷史
AAPLApple Inc.Stock57,574,200$156.5 億3.3%+251,188+0.4%加碼歷史
MSFTMicrosoft CorpStock26,538,935$128.4 億2.7%+613,776+2.4%加碼歷史
AMZNAmazon Com IncStock31,724,424$73.2 億1.5%+1,630,567+5.4%加碼歷史
METAMeta Platforms, Inc.Stock10,024,864$66.2 億1.4%+702,836+7.5%加碼歷史
GOOGLAlphabet Inc.Stock19,099,352$59.8 億1.3%−1,480,477−7.2%減碼歷史
JPMJPMorgan Chase & CoStock18,361,596$59.2 億1.2%−331,475−1.8%減碼歷史
GOOGAlphabet Inc.Stock14,880,177$46.7 億1.0%−2,354,680−13.7%減碼歷史
LLYEli Lilly & CoStock3,771,573$40.5 億0.9%+7,651+0.2%加碼歷史
AVGOBroadcom Inc.Stock11,609,565$40.2 億0.8%+240,737+2.1%加碼歷史
JNJJohnson & JohnsonStock17,255,149$35.7 億0.7%−780,773−4.3%減碼歷史
BRK.BBerkshire Hathaway IncStock7,102,314$35.7 億0.7%+7,898+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM26,823,412$32.3 億0.7%−3,302,138−11.0%減碼歷史
VVisa Inc.Stock8,526,283$29.9 億0.6%+107,896+1.3%加碼歷史
MAMastercard IncStock4,182,488$23.9 億0.5%+70,564+1.7%加碼歷史
CVXChevron CorpStock14,696,701$22.4 億0.5%−412,772−2.7%減碼歷史
TSLATesla, Inc.Stock4,874,710$21.9 億0.5%−15,628−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock28,056,048$21.6 億0.5%−775,885−2.7%減碼歷史
MUMicron Technology IncStock6,880,577$19.6 億0.4%−28,176−0.4%減碼歷史
ABBVAbbVie Inc.Stock8,279,502$18.9 億0.4%−628,879−7.1%減碼歷史
WFCWells Fargo & CompanyStock19,924,097$18.6 億0.4%−46,827−0.2%減碼歷史
HDHome Depot, Inc.Stock5,129,414$17.7 億0.4%+88,130+1.7%加碼歷史
SHELShell plcADR23,690,755$17.4 億0.4%−724,207−3.0%減碼歷史
UNHUnitedHealth Group IncStock5,266,175$17.4 億0.4%−115,080−2.1%減碼歷史
WMTWalmart Inc.Stock15,602,359$17.4 億0.4%+114,154+0.7%加碼歷史
BACBank of America CorpStock30,573,699$16.8 億0.4%−75,211−0.2%減碼歷史
PGProcter & Gamble CoStock11,497,636$16.5 億0.3%+619,934+5.7%加碼歷史
ORCLOracle CorpStock8,439,444$16.5 億0.3%+20,478+0.2%加碼歷史
GSGoldman Sachs Group IncStock1,830,905$16.1 億0.3%−36,266−1.9%減碼歷史
CATCaterpillar IncStock2,772,301$15.9 億0.3%−126,367−4.4%減碼歷史
WELLWelltower Inc.REIT8,287,084$15.4 億0.3%+878,914+11.9%加碼歷史
NFLXNetflix IncStock16,013,629$15.0 億0.3%+1,810,959+12.8%加碼依 10 比 1 拆股換算歷史
IBMInternational Business Machines CorpStock5,036,639$14.9 億0.3%+29,420+0.6%加碼歷史
PLDPrologis, Inc.REIT11,454,772$14.6 億0.3%−501,609−4.2%減碼歷史
COSTCostco Wholesale CorpStock1,674,156$14.4 億0.3%−32,212−1.9%減碼歷史
RTXRTX CorpStock7,553,386$13.9 億0.3%−89,337−1.2%減碼歷史
MRKMerck & Co., Inc.Stock12,486,183$13.1 億0.3%+1,608,609+14.8%加碼歷史
KOCoca Cola CoStock18,586,510$13.0 億0.3%+283,682+1.5%加碼歷史
QCOMQualcomm IncStock7,463,461$12.8 億0.3%+911,034+13.9%加碼歷史
MSMorgan StanleyStock7,170,017$12.7 億0.3%−986,600−12.1%減碼歷史
VZVerizon Communications IncStock30,762,364$12.5 億0.3%−1,562,023−4.8%減碼歷史
TAT&T Inc.Stock50,001,906$12.4 億0.3%−1,386,197−2.7%減碼歷史
NVSNovartis AGADR8,524,394$11.8 億0.2%−316,292−3.6%減碼歷史
GMGeneral Motors CoCOM14,148,418$11.5 億0.2%−1,165,480−7.6%減碼歷史
LINLinde PLCStock2,676,463$11.4 億0.2%−152,037−5.4%減碼歷史
PEPPepsiCo IncStock7,931,314$11.4 億0.2%−16,719−0.2%減碼歷史
ABTAbbott LaboratoriesStock9,037,035$11.3 億0.2%+17,086+0.2%加碼歷史
AMTAmerican Tower CorpREIT6,283,130$11.0 億0.2%−74,712−1.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,605,351$11.0 億0.2%+13,117+0.4%加碼歷史
GILDGilead Sciences, Inc.Stock8,846,313$10.9 億0.2%−711,455−7.4%減碼歷史
ASMLASML Holding NVADR1,014,815$10.9 億0.2%+23,999+2.4%加碼歷史
CRMSalesforce, Inc.Stock4,037,566$10.7 億0.2%−201,578−4.8%減碼歷史
AMGNAmgen IncStock3,230,979$10.6 億0.2%+52,389+1.6%加碼歷史
LRCXLam Research CorpStock6,159,280$10.5 億0.2%−151,627−2.4%減碼歷史
AMDAdvanced Micro Devices IncStock4,851,351$10.4 億0.2%−722,857−13.0%減碼歷史
COPConocoPhillipsStock10,970,228$10.3 億0.2%−213,201−1.9%減碼歷史
AXPAmerican Express CoStock2,730,957$10.1 億0.2%−5,557−0.2%減碼歷史
APPAppLovin CorpCOM CL A1,486,012$10.0 億0.2%−297,710−16.7%減碼歷史
BMYBristol Myers Squibb CoStock18,242,259$9.84 億0.2%+98,587+0.5%加碼歷史
TRVTravelers Companies, Inc.Stock3,361,112$9.75 億0.2%+81,497+2.5%加碼歷史
TJXTJX Companies IncStock6,237,455$9.58 億0.2%−149,128−2.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,653,504$9.58 億0.2%−14,243−0.9%減碼歷史
EQIXEquinix IncCOM1,218,908$9.34 億0.2%−4,120−0.3%減碼歷史
DEDeere & CoStock2,002,728$9.32 億0.2%−43,400−2.1%減碼歷史
NEMNEWMONT CorpStock9,174,938$9.16 億0.2%+32,808+0.4%加碼歷史
CCitigroup IncStock7,782,444$9.08 億0.2%−128,186−1.6%減碼歷史
PFEPfizer IncStock36,129,770$9.00 億0.2%−205,761−0.6%減碼歷史
COFCapital One Financial CorpStock3,688,683$8.94 億0.2%−96,859−2.6%減碼歷史
KLACKLA CorpCOM NEW715,175$8.69 億0.2%−31,698−4.2%減碼歷史
CMCSAComcast CorpStock28,954,211$8.65 億0.2%−2,171,743−7.0%減碼歷史
CSXCSX CorpStock23,852,474$8.65 億0.2%−97,472−0.4%減碼歷史
UNPUnion Pacific CorpStock3,684,132$8.52 億0.2%−9,366−0.3%減碼歷史
GEGeneral Electric CoStock2,744,528$8.45 億0.2%+233,115+9.3%加碼歷史
SPGSimon Property Group Inc.REIT4,500,957$8.33 億0.2%−13,681−0.3%減碼歷史
DISWalt Disney CoStock7,267,474$8.27 億0.2%−784,333−9.7%減碼歷史
ACNAccenture plcStock3,040,439$8.16 億0.2%−50,523−1.6%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW10,362,347$8.15 億0.2%−213,297−2.0%減碼歷史
CMICummins IncStock1,547,919$7.90 億0.2%+10,572+0.7%加碼歷史
TMUST-Mobile US, Inc.Stock3,806,082$7.73 億0.2%+247,394+7.0%加碼歷史
KRKroger CoStock12,242,401$7.65 億0.2%+122,606+1.0%加碼歷史
AMATApplied Materials IncStock2,909,748$7.48 億0.2%−378,725−11.5%減碼歷史
DLRDigital Realty Trust, Inc.COM4,814,566$7.45 億0.2%+151,660+3.3%加碼歷史
FDXFedEx CorpStock2,577,706$7.45 億0.2%+70,141+2.8%加碼歷史
URIUnited Rentals, Inc.COM904,526$7.32 億0.2%−43,860−4.6%減碼歷史
ORealty Income CorpREIT12,863,638$7.25 億0.2%+192,467+1.5%加碼歷史
MDTMedtronic plcStock7,403,174$7.11 億0.1%+23,293+0.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW10,098,982$7.01 億0.1%−234,315−2.3%減碼歷史
PLTRPalantir Technologies Inc.Stock3,932,447$6.99 億0.1%+103,085+2.7%加碼歷史
FCXFreeport-McMoran IncStock13,164,217$6.69 億0.1%−24,487−0.2%減碼歷史
BBarrick Mining CorpStock15,285,500$6.66 億0.1%−2,337,245−13.3%減碼歷史
CBChubb LtdStock2,115,019$6.60 億0.1%−91,668−4.2%減碼歷史
ADBEAdobe Inc.Stock1,882,169$6.59 億0.1%−4,877−0.3%減碼歷史
TDToronto Dominion BankStock6,976,666$6.57 億0.1%+3,497+0.1%加碼歷史
TELTE Connectivity plcStock2,840,251$6.46 億0.1%−15,116−0.5%減碼歷史
HONHoneywell International IncCOM3,311,422$6.46 億0.1%+58,011+1.8%加碼歷史
ADIAnalog Devices IncStock2,367,965$6.42 億0.1%+14,928+0.6%加碼歷史
NSCNorfolk Southern CorpStock2,213,431$6.39 億0.1%+33,821+1.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,627,011$6.38 億0.1%−13,856−0.3%減碼歷史
ADPAutomatic Data Processing IncStock2,403,234$6.18 億0.1%−5,649−0.2%減碼歷史
AAAlcoa CorpStock11,580,803$6.15 億0.1%+462,243+4.2%加碼歷史

2025 年第 3 季之後清倉（102 檔）

2025 年第 3 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 102 檔。

Dimensional Fund Advisors LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
COOPMaverick Merger Sub 2, LLCCOM2,039,519$4.30 億0.1%歷史
ULUnilever PLCSPON ADR NEW4,782,828$2.84 億0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,261,060$2.03 億<0.1%歷史
PINCPremier, Inc.CL A5,531,966$1.54 億<0.1%歷史
VBTXVeritex Holdings, Inc.COM2,940,329$9,859 萬<0.1%歷史
SCSSteelcase IncCL A5,619,726$9,666 萬<0.1%歷史
ALEAllete IncCOM NEW961,880$6,387 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM5,949,164$6,050 萬<0.1%歷史
MRCMRC Global Inc.COM4,007,481$5,779 萬<0.1%歷史
VRNTVerint Systems IncCOM2,800,308$5,671 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM1,120,677$5,578 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM659,379$5,535 萬<0.1%歷史
ODPODP CorpCOM1,860,319$5,181 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock3,983,206$4,983 萬<0.1%–
HBIHanesbrands Inc.COM7,004,190$4,616 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM810,568$3,849 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW2,497,764$3,397 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK3,852,798$2,986 萬<0.1%歷史
INFAInformatica Inc.COM CL A1,130,854$2,809 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS615,307$2,646 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM2,543,070$2,530 萬<0.1%歷史
ETNB89bio, Inc.COM1,606,783$2,362 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS370,824$2,213 萬<0.1%歷史
KKellanovaStock264,246$2,167 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK1,046,448$2,086 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM394,927$1,925 萬<0.1%歷史
VTLEVital Energy, Inc.COM977,913$1,652 萬<0.1%歷史
PGREParamount Group, Inc.COM2,368,784$1,549 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM611,145$1,507 萬<0.1%–
BRYBerry Corp (bry)COM3,606,498$1,363 萬<0.1%歷史
ZIMVZimVie Inc.Stock673,443$1,276 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM1,927,691$1,166 萬<0.1%歷史
SRDXSurmodics IncCOM320,632$958.4 萬<0.1%歷史
WULFTerawulf Inc.COM672,547$768.0 萬<0.1%歷史
PBPBPotbelly CorpCOM429,743$732.3 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW503,853$631.3 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM91,171$541.8 萬<0.1%歷史
WOWWideOpenWest, Inc.COM983,849$507.7 萬<0.1%歷史
TRMLTourmaline Bio, Inc.COM69,085$330.4 萬<0.1%歷史
HSAIHesai GroupSPONSORED ADS113,597$319.2 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock294,764$282.4 萬<0.1%歷史
CCRDCoreCard CorpCOM71,731$193.1 萬<0.1%歷史
Copel-ADR20441B605ADR195,836$191.8 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A828,743$182.9 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A45,450$175.4 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM213,835$165.3 萬<0.1%歷史
MARAMARA Holdings, Inc.COM65,365$119.4 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM66,158$106.4 萬<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM NEW234,541$106.3 萬<0.1%歷史
DNNDenison Mines Corp.COM382,678$105.2 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM5,387$92.7 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW38,643$88.6 萬<0.1%歷史
PIImpinj IncCOM4,775$86.3 萬<0.1%歷史
MSTRStrategy IncStock2,513$80.9 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM20,413$76.0 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS150,588$67.5 萬<0.1%–
EXTRExtreme Networks IncCOM31,553$65.2 萬<0.1%歷史
IRBTiRobot CorpCOM176,557$63.4 萬<0.1%歷史
MTSRMetsera, Inc.COM10,770$56.4 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM45,444$55.4 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM8,102$54.8 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM7,018$51.4 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM93,939$50.5 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM24,875$43.4 萬<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A48,052$36.3 萬<0.1%歷史
USAUU.S. Gold Corp.COM NEW21,018$34.6 萬<0.1%歷史
Curevac N VN2451R105COM49,607$26.7 萬<0.1%–
EAFGraftech International LtdCOM NEW20,429$26.2 萬<0.1%歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B22,431$23.3 萬<0.1%–
SNDASonida Senior Living, Inc.COM7,368$20.4 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM9,986$20.2 萬<0.1%歷史
ASANAsana, Inc.CL A14,179$18.9 萬<0.1%歷史
STROSutro Biopharma, Inc.COM197,516$17.2 萬<0.1%歷史
FBRXForte Biosciences, Inc.COM NEW10,765$16.1 萬<0.1%歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES31,332$14.8 萬<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM NEW11,215$14.3 萬<0.1%歷史
TAITTaitron Components IncCL A52,764$13.1 萬<0.1%歷史
LESLLeslie's, Inc.COM22,958$12.6 萬<0.1%歷史
MFINMedallion Financial CorpCOM10,988$11.1 萬<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A14,074$9.49 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS37,991$8.91 萬<0.1%歷史
MURAMural Oncology plcORD SHS39,822$8.24 萬<0.1%歷史
BAKBraskem SASP ADR PFD A30,622$7.52 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM NEW13,033$7.30 萬<0.1%歷史
NOTVInotiv, Inc.COM46,796$6.77 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW63,833$5.62 萬<0.1%歷史
APYXApyx Medical CorpCOM24,664$5.28 萬<0.1%歷史
SKYESkye Bioscience, Inc.COM NEW13,397$5.26 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A11,274$4.66 萬<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM27,121$4.58 萬<0.1%歷史
ACETAdicet Bio, Inc.COM52,963$4.29 萬<0.1%歷史
WKSPWorksport LtdCOM NEW10,495$3.64 萬<0.1%歷史
CARVCarver Bancorp IncCOM NEW13,908$3.32 萬<0.1%歷史
SABSSAB Biotherapeutics, Inc.COM NEW15,781$3.17 萬<0.1%歷史
SGRPSPAR Group, Inc.COM28,560$2.94 萬<0.1%歷史
GEGGreat Elm Group, Inc.COM NEW11,419$2.80 萬<0.1%歷史
NXGLNexgel, Inc.COM10,541$2.57 萬<0.1%歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW12,467$2.39 萬<0.1%歷史
CURVTorrid Holdings Inc.COM13,391$2.34 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM15,972$2.24 萬<0.1%歷史