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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/7 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,215
較 2025 年第 4 季 −25
總值
$4,814 億
較 2025 年第 4 季 +$46.7 億 (+1.0%)
申報日
2026/5/7
SEC
Dimensional Fund Advisors LP 在 2026 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
NVDANVIDIA CorpStock94,521,253$164.8 億3.4%+555,221+0.6%加碼歷史
AAPLApple Inc.Stock58,554,032$148.6 億3.1%+979,832+1.7%加碼歷史
MSFTMicrosoft CorpStock29,323,744$108.5 億2.3%+2,784,809+10.5%加碼歷史
AMZNAmazon Com IncStock39,029,984$81.3 億1.7%+7,305,560+23.0%加碼歷史
METAMeta Platforms, Inc.Stock10,429,812$59.6 億1.2%+404,948+4.0%加碼歷史
JPMJPMorgan Chase & CoStock18,968,884$55.8 億1.2%+607,288+3.3%加碼歷史
GOOGLAlphabet Inc.Stock18,281,276$52.6 億1.1%−818,076−4.3%減碼歷史
XOMExxonMobil Holdings CorpCOM28,364,314$48.1 億1.0%+1,540,902+5.7%加碼歷史
GOOGAlphabet Inc.Stock14,707,063$42.2 億0.9%−173,114−1.2%減碼歷史
AVGOBroadcom Inc.Stock12,722,632$39.4 億0.8%+1,113,067+9.6%加碼歷史
JNJJohnson & JohnsonStock15,832,514$38.7 億0.8%−1,422,635−8.2%減碼歷史
LLYEli Lilly & CoStock3,895,925$35.8 億0.7%+124,352+3.3%加碼歷史
BRK.BBerkshire Hathaway IncStock7,330,725$35.1 億0.7%+228,411+3.2%加碼歷史
CVXChevron CorpStock13,353,587$27.6 億0.6%−1,343,114−9.1%減碼歷史
VVisa Inc.Stock8,842,842$26.7 億0.6%+316,559+3.7%加碼歷史
MUMicron Technology IncStock6,967,065$23.5 億0.5%+86,488+1.3%加碼歷史
SHELShell plcADR24,690,100$23.0 億0.5%+999,345+4.2%加碼歷史
CSCOCisco Systems, Inc.Stock27,615,249$21.4 億0.4%−440,799−1.6%減碼歷史
MAMastercard IncStock4,225,359$21.1 億0.4%+42,871+1.0%加碼歷史
WMTWalmart Inc.Stock16,122,394$20.0 億0.4%+520,035+3.3%加碼歷史
CATCaterpillar IncStock2,746,073$19.4 億0.4%−26,228−0.9%減碼歷史
TSLATesla, Inc.Stock5,145,660$19.1 億0.4%+270,950+5.6%加碼歷史
MRKMerck & Co., Inc.Stock15,456,039$18.6 億0.4%+2,969,856+23.8%加碼歷史
HDHome Depot, Inc.Stock5,216,662$17.2 億0.4%+87,248+1.7%加碼歷史
PGProcter & Gamble CoStock11,797,916$17.0 億0.4%+300,280+2.6%加碼歷史
COSTCostco Wholesale CorpStock1,684,707$16.8 億0.3%+10,551+0.6%加碼歷史
WELLWelltower Inc.REIT8,345,022$16.5 億0.3%+57,938+0.7%加碼歷史
VZVerizon Communications IncStock32,734,998$16.4 億0.3%+1,972,634+6.4%加碼歷史
ABBVAbbVie Inc.Stock7,411,238$16.1 億0.3%−868,264−10.5%減碼歷史
GSGoldman Sachs Group IncStock1,840,675$15.6 億0.3%+9,770+0.5%加碼歷史
PLDPrologis, Inc.REIT11,565,453$15.3 億0.3%+110,681+1.0%加碼歷史
BACBank of America CorpStock31,135,112$15.2 億0.3%+561,413+1.8%加碼歷史
RTXRTX CorpStock7,649,112$14.8 億0.3%+95,726+1.3%加碼歷史
WFCWells Fargo & CompanyStock18,474,225$14.7 億0.3%−1,449,872−7.3%減碼歷史
COPConocoPhillipsStock11,044,489$14.6 億0.3%+74,261+0.7%加碼歷史
NFLXNetflix IncStock15,142,522$14.6 億0.3%−871,107−5.4%減碼歷史
TAT&T Inc.Stock50,056,268$14.5 億0.3%+54,362+0.1%加碼歷史
KOCoca Cola CoStock18,822,295$14.3 億0.3%+235,785+1.3%加碼歷史
ASMLASML Holding NVADR1,033,583$13.6 億0.3%+18,768+1.8%加碼歷史
LINLinde PLCStock2,740,541$13.6 億0.3%+64,078+2.4%加碼歷史
UNHUnitedHealth Group IncStock5,000,063$13.5 億0.3%−266,112−5.1%減碼歷史
LRCXLam Research CorpStock6,312,616$13.5 億0.3%+153,336+2.5%加碼歷史
ORCLOracle CorpStock8,586,492$12.6 億0.3%+147,048+1.7%加碼歷史
PEPPepsiCo IncStock8,041,660$12.5 億0.3%+110,346+1.4%加碼歷史
IBMInternational Business Machines CorpStock5,137,288$12.5 億0.3%+100,649+2.0%加碼歷史
NVSNovartis AGADR8,110,116$12.4 億0.3%−414,278−4.9%減碼歷史
MSMorgan StanleyStock7,235,756$11.9 億0.2%+65,739+0.9%加碼歷史
EQIXEquinix IncCOM1,204,470$11.8 億0.2%−14,438−1.2%減碼歷史
AMGNAmgen IncStock3,304,344$11.6 億0.2%+73,365+2.3%加碼歷史
BMYBristol Myers Squibb CoStock18,762,589$11.4 億0.2%+520,330+2.9%加碼歷史
DEDeere & CoStock1,945,820$11.0 億0.2%−56,908−2.8%減碼歷史
GILDGilead Sciences, Inc.Stock7,722,929$10.8 億0.2%−1,123,384−12.7%減碼歷史
GMGeneral Motors CoCOM14,225,518$10.6 億0.2%+77,100+0.5%加碼歷史
KLACKLA CorpCOM NEW716,138$10.5 億0.2%+963+0.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,112,246$10.5 億0.2%−493,105−13.7%減碼歷史
AMDAdvanced Micro Devices IncStock5,142,516$10.5 億0.2%+291,165+6.0%加碼歷史
PFEPfizer IncStock36,422,799$10.2 億0.2%+293,029+0.8%加碼歷史
TJXTJX Companies IncStock6,375,446$10.2 億0.2%+137,991+2.2%加碼歷史
TRVTravelers Companies, Inc.Stock3,484,676$10.2 億0.2%+123,564+3.7%加碼歷史
NEMNEWMONT CorpStock9,359,524$10.1 億0.2%+184,586+2.0%加碼歷史
AMTAmerican Tower CorpREIT5,811,041$10.0 億0.2%−472,089−7.5%減碼歷史
CSXCSX CorpStock23,913,357$9.81 億0.2%+60,883+0.3%加碼歷史
AMATApplied Materials IncStock2,852,647$9.74 億0.2%−57,101−2.0%減碼歷史
FDXFedEx CorpStock2,630,669$9.37 億0.2%+52,963+2.1%加碼歷史
ABTAbbott LaboratoriesStock8,852,797$9.09 億0.2%−184,238−2.0%減碼歷史
CCitigroup IncStock7,923,659$8.98 億0.2%+141,215+1.8%加碼歷史
UNPUnion Pacific CorpStock3,688,640$8.95 億0.2%+4,508+0.1%加碼歷史
KRKroger CoStock12,296,026$8.90 億0.2%+53,625+0.4%加碼歷史
GEGeneral Electric CoStock3,110,413$8.82 億0.2%+365,885+13.3%加碼歷史
QCOMQualcomm IncStock6,811,601$8.77 億0.2%−651,860−8.7%減碼歷史
DLRDigital Realty Trust, Inc.COM4,850,416$8.74 億0.2%+35,850+0.7%加碼歷史
SPGSimon Property Group Inc.REIT4,606,481$8.59 億0.2%+105,524+2.3%加碼歷史
EOGEOG Resources IncStock5,865,073$8.48 億0.2%+54,091+0.9%加碼歷史
CMCSAComcast CorpStock29,461,308$8.46 億0.2%+507,097+1.8%加碼歷史
BPBP PLCADR17,905,444$8.42 億0.2%+1,421,359+8.6%加碼歷史
SUSuncor Energy IncStock12,609,777$8.34 億0.2%+411,243+3.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,689,790$8.30 億0.2%+36,286+2.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW9,972,221$8.23 億0.2%−390,126−3.8%減碼歷史
AXPAmerican Express CoStock2,711,602$8.20 億0.2%−19,355−0.7%減碼歷史
SLBSLB LimitedStock15,901,998$8.17 億0.2%+169,468+1.1%加碼歷史
TMUST-Mobile US, Inc.Stock3,813,709$8.01 億0.2%+7,627+0.2%加碼歷史
ORealty Income CorpREIT13,018,219$7.96 億0.2%+154,581+1.2%加碼歷史
FCXFreeport-McMoran IncStock13,116,518$7.71 億0.2%−47,699−0.4%減碼歷史
HONHoneywell International IncCOM3,386,458$7.65 億0.2%+75,036+2.3%加碼歷史
TXNTexas Instruments IncStock3,901,891$7.57 億0.2%+443,477+12.8%加碼歷史
INTCIntel CorpStock17,150,331$7.56 億0.2%+919,201+5.7%加碼歷史
MPCMarathon Petroleum CorpStock3,087,982$7.54 億0.2%−260,288−7.8%減碼歷史
CMICummins IncStock1,397,602$7.52 億0.2%−150,317−9.7%減碼歷史
CRMSalesforce, Inc.Stock3,984,154$7.44 億0.2%−53,412−1.3%減碼歷史
ADIAnalog Devices IncStock2,329,864$7.41 億0.2%−38,101−1.6%減碼歷史
LMTLockheed Martin CorpStock1,211,613$7.32 億0.2%−31,655−2.5%減碼歷史
DISWalt Disney CoStock7,416,858$7.15 億0.1%+149,384+2.1%加碼歷史
TDToronto Dominion BankStock7,565,982$7.06 億0.1%+589,316+8.4%加碼歷史
CBChubb LtdStock2,152,980$7.02 億0.1%+37,961+1.8%加碼歷史
BKRBaker Hughes CoCL A11,416,362$6.97 億0.1%−344,619−2.9%減碼歷史
APAAPA CorpStock16,376,952$6.95 億0.1%+1,055,016+6.9%加碼歷史
WDCWestern Digital CorpCOM2,503,321$6.77 億0.1%−1,062,021−29.8%減碼歷史
COFCapital One Financial CorpStock3,695,975$6.74 億0.1%+7,292+0.2%加碼歷史
PRPermian Resources CorpCLASS A COM31,318,472$6.68 億0.1%−317,100−1.0%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,039,114$6.67 億0.1%−59,868−0.6%減碼歷史

2025 年第 4 季之後清倉(99 檔)

2025 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 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR6,621,662$6.09 億0.1%歷史
CMAComerica IncCOM5,885,563$5.12 億0.1%歷史
CADECadence BancorporationEQUITY US CM9,847,224$4.22 億0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,790,636$2.66 億0.1%歷史
SNVSynovus Financial CorpCOM NEW4,691,768$2.35 億<0.1%歷史
TGNATegna IncCOM10,039,440$1.95 億<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM5,114,441$1.95 億<0.1%歷史
EXASExact Sciences CorpCOM1,603,705$1.63 億<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM3,396,324$9,201 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM6,241,641$8,838 萬<0.1%歷史
REVGREV Group, Inc.COM1,305,657$7,940 萬<0.1%歷史
HIHillenbrand, Inc.COM2,040,832$6,474 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK1,378,346$6,199 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM2,597,238$6,127 萬<0.1%歷史
DAYDayforce, Inc.COM874,548$6,048 萬<0.1%歷史
GESGuess IncCOM3,044,423$5,099 萬<0.1%歷史
New Gold Inc Cda644535106COM5,835,522$5,083 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW3,011,086$4,631 萬<0.1%歷史
ZEUSOlympic Steel IncCOM725,573$3,104 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM612,588$2,358 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,713,057$2,229 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM452,147$2,026 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM704,498$1,454 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM560,392$1,226 萬<0.1%歷史
Dimensional ETF Trust25434V542INTL VEC EQU ETF160,000$1,041 萬<0.1%–
BFINBankFinancial CORPCOM700,583$840.7 萬<0.1%歷史
Magic Software Enterprises L559166103ORD298,836$769.7 萬<0.1%–
VTYXVentyx Biosciences, Inc.COM742,544$670.2 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR1,631,491$660.8 萬<0.1%歷史
TRUETrueCar, Inc.COM2,814,164$636.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM195,997$592.7 萬<0.1%歷史
GIFIGulf Island Fabrication IncCOM452,106$541.2 萬<0.1%歷史
EBEventbrite, Inc.COM CL A845,874$376.4 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS7,225$322.3 萬<0.1%–
ESTCElastic N.V.ORD SHS39,021$294.4 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM224,658$294.1 萬<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW84,399$291.5 萬<0.1%歷史
DENNDENNY'S CorpCOM436,324$271.4 萬<0.1%歷史
Dimensional ETF Trust25434V559DIMENSIONAL US45,000$269.0 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM29,769$214.7 萬<0.1%–
FSFGFirst Savings Financial Group, Inc.COM65,951$210.1 萬<0.1%歷史
CIOCity Office REIT, Inc.COM289,834$202.6 萬<0.1%歷史
SITCSITE Centers Corp.COM309,014$198.4 萬<0.1%歷史
DKDelek US Holdings, Inc.COM60,691$180.0 萬<0.1%歷史
BTBTBit Digital, IncSHS933,171$176.4 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM487,545$172.1 萬<0.1%歷史
OMCCOld Market Capital CorpCOM NEW323,983$162.3 萬<0.1%歷史
EXKEndeavour Silver CorpCOM151,850$142.7 萬<0.1%歷史
PPLIPeople IncCOM NEW34,825$136.2 萬<0.1%歷史
GLXYGalaxy Digital Inc.CL A52,879$118.2 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM63,016$96.4 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A90,244$80.9 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW87,581$75.0 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM112,706$69.4 萬<0.1%歷史
EDITEditas Medicine, Inc.COM335,479$68.8 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM28,312$59.5 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW40,913$59.3 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK8,903$58.0 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM14,452$57.5 萬<0.1%歷史
JACKJack in the Box IncCOM24,131$45.7 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM96,948$45.3 萬<0.1%歷史
SMRNuscale Power CorpCL A COM31,869$45.2 萬<0.1%歷史
IROQIF Bancorp, Inc.COM16,161$43.6 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock8,842$39.4 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A90,162$37.5 萬<0.1%歷史
OSSOne Stop Systems, Inc.COM47,163$33.9 萬<0.1%歷史
SMTISanara MedTech Inc.COM13,154$30.7 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM NEW8,934$30.2 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,658$25.3 萬<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADR8,938$24.1 萬<0.1%歷史
BZFDBuzzFeed, Inc.CL A NEW240,784$22.4 萬<0.1%歷史
DTSTData Storage CorpCOM NEW36,370$18.6 萬<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM NEW10,028$18.1 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK156,428$16.9 萬<0.1%歷史
CDLXCardlytics, Inc.COM127,228$14.6 萬<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM11,391$14.4 萬<0.1%歷史
CRVOCervoMed Inc.COM13,951$11.0 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM151,874$10.1 萬<0.1%歷史
DTILPrecision Biosciences IncCOM NEW23,757$9.88 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR12,553$9.50 萬<0.1%歷史
NSYSNortech Systems IncCOM11,865$8.81 萬<0.1%歷史
AIRSAirsculpt Technologies, Inc.COM42,479$8.41 萬<0.1%歷史
DOMHDominari Holdings Inc.COM NEW14,612$7.23 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B11,616$6.41 萬<0.1%歷史
TDUPThredUp Inc.CL A10,055$6.37 萬<0.1%歷史
OPADOfferpad Solutions Inc.COM CL A50,365$6.09 萬<0.1%歷史
RDIReading International IncCL A51,202$5.38 萬<0.1%歷史
GENVRGen Digital Inc.COM11,245$4.96 萬<0.1%歷史
TSEOQTrinseo PLCCOM98,606$4.91 萬<0.1%歷史
TEADTeads Holding Co.COM52,952$3.73 萬<0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS28,006$3.67 萬<0.1%歷史
IPWRIdeal Power Inc.COM NEW11,272$3.48 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A31,320$3.45 萬<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A NEW14,460$3.14 萬<0.1%歷史
WRNWestern Copper & Gold CorpStock10,615$2.83 萬<0.1%歷史
LSTALisata Therapeutics, Inc.COM14,253$2.65 萬<0.1%歷史
PULMPulmatrix, Inc.COM10,326$2.30 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM27,792$1.86 萬<0.1%歷史
UPLDUpland Software, Inc.COM11,774$1.68 萬<0.1%歷史