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Dimensional Fund Advisors LP

SEC CIK
0000354204
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,221
較 2026 年第 1 季 +6
總值
$5,518 億
較 2026 年第 1 季 +$704.5 億 (+14.6%)
申報日
2026/8/11
SEC
Dimensional Fund Advisors LP 在 2026 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 CorpStock94,848,148$189.8 億3.4%+326,895+0.3%加碼歷史
AAPLApple Inc.Stock59,504,383$172.2 億3.1%+950,351+1.6%加碼歷史
MSFTMicrosoft CorpStock30,610,857$114.2 億2.1%+1,287,113+4.4%加碼歷史
AMZNAmazon Com IncStock42,004,016$100.1 億1.8%+2,974,032+7.6%加碼歷史
MUMicron Technology IncStock6,768,971$78.1 億1.4%−198,094−2.8%減碼歷史
GOOGLAlphabet Inc.Stock17,814,596$63.7 億1.2%−466,680−2.6%減碼歷史
METAMeta Platforms, Inc.Stock11,289,886$63.6 億1.2%+860,074+8.2%加碼歷史
JPMJPMorgan Chase & CoStock19,418,112$63.6 億1.2%+449,228+2.4%加碼歷史
GOOGAlphabet Inc.Stock14,110,119$49.9 億0.9%−596,944−4.1%減碼歷史
AVGOBroadcom Inc.Stock13,083,654$49.4 億0.9%+361,022+2.8%加碼歷史
LLYEli Lilly & CoStock4,003,417$48.0 億0.9%+107,492+2.8%加碼歷史
JNJJohnson & JohnsonStock15,385,556$39.1 億0.7%−446,958−2.8%減碼歷史
XOMExxonMobil Holdings CorpCOM27,883,032$38.1 億0.7%−481,282−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock7,475,812$37.4 億0.7%+145,087+2.0%加碼歷史
VVisa Inc.Stock9,052,248$31.1 億0.6%+209,406+2.4%加碼歷史
CSCOCisco Systems, Inc.Stock25,077,384$29.5 億0.5%−2,537,865−9.2%減碼歷史
CATCaterpillar IncStock2,742,185$29.2 億0.5%−3,888−0.1%減碼歷史
LRCXLam Research CorpStock5,956,458$25.8 億0.5%−356,158−5.6%減碼歷史
INTCIntel CorpStock17,669,851$24.7 億0.4%+519,520+3.0%加碼歷史
AMDAdvanced Micro Devices IncStock3,937,191$22.9 億0.4%−1,205,325−23.4%減碼歷史
MRKMerck & Co., Inc.Stock17,486,486$22.5 億0.4%+2,030,447+13.1%加碼歷史
MAMastercard IncStock4,265,521$21.9 億0.4%+40,162+1.0%加碼歷史
ASMLASML Holding NVADR1,096,493$21.8 億0.4%+62,910+6.1%加碼歷史
CVXChevron CorpStock13,144,673$21.8 億0.4%−208,914−1.6%減碼歷史
TSLATesla, Inc.Stock5,114,395$21.5 億0.4%−31,265−0.6%減碼歷史
KLACKLA CorpCOM NEW7,008,040$21.1 億0.4%−153,340−2.1%減碼依 10 比 1 拆股換算歷史
PGProcter & Gamble CoStock13,581,771$19.9 億0.4%+1,783,855+15.1%加碼歷史
SHELShell plcADR25,363,810$19.7 億0.4%+673,710+2.7%加碼歷史
UNHUnitedHealth Group IncStock4,682,496$19.5 億0.4%−317,567−6.4%減碼歷史
AMATApplied Materials IncStock2,691,332$19.5 億0.4%−161,315−5.7%減碼歷史
HDHome Depot, Inc.Stock5,470,070$19.3 億0.3%+253,408+4.9%加碼歷史
WELLWelltower Inc.REIT8,479,319$19.2 億0.3%+134,297+1.6%加碼歷史
GSGoldman Sachs Group IncStock1,872,835$18.9 億0.3%+32,160+1.7%加碼歷史
WMTWalmart Inc.Stock16,194,461$18.3 億0.3%+72,067+0.4%加碼歷史
ABBVAbbVie Inc.Stock7,236,861$18.2 億0.3%−174,377−2.4%減碼歷史
BACBank of America CorpStock31,531,185$18.0 億0.3%+396,073+1.3%加碼歷史
IBMInternational Business Machines CorpStock5,584,047$15.7 億0.3%+446,759+8.7%加碼歷史
WDCWestern Digital CorpCOM2,448,137$15.6 億0.3%−55,184−2.2%減碼歷史
PLDPrologis, Inc.REIT11,540,071$15.6 億0.3%−25,382−0.2%減碼歷史
COSTCostco Wholesale CorpStock1,654,851$15.5 億0.3%−29,856−1.8%減碼歷史
WFCWells Fargo & CompanyStock18,695,330$15.5 億0.3%+221,105+1.2%加碼歷史
KOCoca Cola CoStock18,606,171$15.1 億0.3%−216,124−1.1%減碼歷史
RTXRTX CorpStock7,882,549$15.0 億0.3%+233,437+3.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,107,543$14.8 億0.3%−4,703−0.2%減碼歷史
MSMorgan StanleyStock7,023,920$14.7 億0.3%−211,836−2.9%減碼歷史
GEGeneral Electric CoStock3,923,619$14.7 億0.3%+813,206+26.1%加碼歷史
LINLinde PLCStock2,809,274$14.6 億0.3%+68,733+2.5%加碼歷史
VZVerizon Communications IncStock33,633,551$14.2 億0.3%+898,553+2.7%加碼歷史
TXNTexas Instruments IncStock4,391,755$13.1 億0.2%+489,864+12.6%加碼歷史
ORCLOracle CorpStock8,911,911$13.1 億0.2%+325,419+3.8%加碼歷史
NVSNovartis AGADR8,117,586$12.7 億0.2%+7,470+0.1%加碼歷史
EQIXEquinix IncCOM1,219,466$12.7 億0.2%+14,996+1.2%加碼歷史
DEDeere & CoStock1,967,598$12.5 億0.2%+21,778+1.1%加碼歷史
AMGNAmgen IncStock3,413,981$12.4 億0.2%+109,637+3.3%加碼歷史
QCOMQualcomm IncStock6,668,028$12.3 億0.2%−143,573−2.1%減碼歷史
SNDKSandisk CorpCOM539,130$12.2 億0.2%−337,780−38.5%減碼歷史
TRVTravelers Companies, Inc.Stock3,555,980$11.7 億0.2%+71,304+2.0%加碼歷史
COPConocoPhillipsStock11,230,854$11.7 億0.2%+186,365+1.7%加碼歷史
TAT&T Inc.Stock55,307,086$11.5 億0.2%+5,250,818+10.5%加碼歷史
BMYBristol Myers Squibb CoStock19,691,951$11.3 億0.2%+929,362+5.0%加碼歷史
PEPPepsiCo IncStock8,295,152$11.2 億0.2%+253,492+3.2%加碼歷史
CCitigroup IncStock7,976,653$11.2 億0.2%+52,994+0.7%加碼歷史
GMGeneral Motors CoCOM14,096,812$10.9 億0.2%−128,706−0.9%減碼歷史
NFLXNetflix IncStock15,188,196$10.8 億0.2%+45,674+0.3%加碼歷史
CSXCSX CorpStock22,301,185$10.6 億0.2%−1,612,172−6.7%減碼歷史
URIUnited Rentals, Inc.COM907,599$10.3 億0.2%+15,849+1.8%加碼歷史
SPGSimon Property Group Inc.REIT4,552,481$10.2 億0.2%−54,000−1.2%減碼歷史
UNPUnion Pacific CorpStock3,738,413$10.2 億0.2%+49,773+1.3%加碼歷史
GILDGilead Sciences, Inc.Stock7,899,794$9.98 億0.2%+176,865+2.3%加碼歷史
TJXTJX Companies IncStock6,456,827$9.78 億0.2%+81,381+1.3%加碼歷史
AXPAmerican Express CoStock2,853,697$9.65 億0.2%+142,095+5.2%加碼歷史
AMTAmerican Tower CorpREIT5,875,655$9.61 億0.2%+64,614+1.1%加碼歷史
ADIAnalog Devices IncStock2,405,850$9.55 億0.2%+75,986+3.3%加碼歷史
TDToronto Dominion BankStock7,764,118$9.43 億0.2%+198,136+2.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW9,812,755$9.33 億0.2%−159,466−1.6%減碼歷史
NEMNEWMONT CorpStock9,826,386$9.18 億0.2%+466,862+5.0%加碼歷史
PFEPfizer IncStock38,060,345$9.17 億0.2%+1,637,546+4.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS942,529$9.10 億0.2%+106,511+12.7%加碼歷史
APHAmphenol CorpCL A5,136,379$9.05 億0.2%+809,297+18.7%加碼歷史
GLWCorning IncCOM3,535,533$9.03 億0.2%−709,091−16.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW9,604,863$9.00 億0.2%−434,251−4.3%減碼歷史
CMICummins IncStock1,240,206$8.84 億0.2%−157,396−11.3%減碼歷史
DLRDigital Realty Trust, Inc.COM4,905,453$8.81 億0.2%+55,037+1.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,712,845$8.59 億0.2%+23,055+1.4%加碼歷史
ORealty Income CorpREIT13,479,666$8.35 億0.2%+461,447+3.5%加碼歷史
FDXFedEx CorpStock2,620,719$8.21 億0.1%−9,950−0.4%減碼歷史
MRVLMarvell Technology, Inc.COM2,751,646$8.20 億0.1%−1,027,377−27.2%減碼歷史
FCXFreeport-McMoran IncStock12,910,689$8.12 億0.1%−205,829−1.6%減碼歷史
VRTVertiv Holdings CoCOM CL A2,423,954$8.11 億0.1%+2,146+0.1%加碼歷史
BNYBank of New York Mellon CorpStock5,469,148$7.91 億0.1%+145,118+2.7%加碼歷史
BWABorgwarner IncCOM11,796,622$7.83 億0.1%−129,700−1.1%減碼歷史
MPCMarathon Petroleum CorpStock3,056,082$7.81 億0.1%−31,900−1.0%減碼歷史
EOGEOG Resources IncStock6,010,495$7.80 億0.1%+145,422+2.5%加碼歷史
ABTAbbott LaboratoriesStock8,504,623$7.72 億0.1%−348,174−3.9%減碼歷史
TGTTarget CorpStock5,858,942$7.65 億0.1%+445,102+8.2%加碼歷史
CVSCVS Health CorpStock7,381,983$7.64 億0.1%+184,519+2.6%加碼歷史
SLBSLB LimitedStock16,377,126$7.61 億0.1%+475,128+3.0%加碼歷史
CBChubb LtdStock2,194,103$7.48 億0.1%+41,123+1.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM16,531,624$7.46 億0.1%−1,371,087−7.7%減碼歷史
COFCapital One Financial CorpStock3,703,679$7.43 億0.1%+7,704+0.2%加碼歷史

2026 年第 1 季之後清倉(98 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Dimensional Fund Advisors LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM3,386,458$7.65 億0.2%歷史
CTRACoterra Energy Inc.Stock10,290,269$3.62 億0.1%歷史
TPHTri Pointe Homes, Inc.COM3,246,376$1.52 億<0.1%歷史
THRThermon Group Holdings, Inc.COM1,730,100$8,719 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM1,247,845$6,579 萬<0.1%歷史
SEESealed Air CorpCOM1,546,683$6,504 萬<0.1%歷史
NVRIEnviri CorpCOM3,220,029$6,317 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM3,386,372$5,757 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,338,995$5,375 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM2,899,833$4,790 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM4,228,569$4,576 萬<0.1%歷史
MCWMister Car Wash, Inc.COM6,329,999$4,412 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM3,395,041$4,237 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM958,820$3,819 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM8,779,290$3,582 萬<0.1%歷史
PRAProassurance CorpCOM1,442,782$3,567 萬<0.1%歷史
ALSumisho Air Lease CorpCL A472,457$3,068 萬<0.1%歷史
MASIMasimo CorpCOM164,402$2,924 萬<0.1%歷史
HOLXHologic IncCOM357,911$2,705 萬<0.1%歷史
EHABEnhabit, Inc.COM1,492,081$2,102 萬<0.1%歷史
CVGWCalavo Growers IncCOM761,201$1,963 萬<0.1%歷史
FFICFlushing Financial CorpCOM1,231,484$1,891 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock819,371$1,757 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A429,020$1,680 萬<0.1%–
VREVeris Residential, Inc.COM861,961$1,627 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR605,790$1,555 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR136,368$1,227 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock6,097,454$1,188 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A18,726,274$1,091 萬<0.1%歷史
FFWMFirst Foundation Inc.COM1,789,412$1,056 萬<0.1%歷史
UBFOUnited Security BancsharesCOM926,632$973.8 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM684,600$906.3 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW51,177$880.8 萬<0.1%歷史
ONTFON24 Inc.COM1,015,844$822.8 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM610,889$729.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM90,868$726.4 萬<0.1%歷史
UDMYUdemy, Inc.COM1,389,814$642.1 萬<0.1%歷史
FONRFonar CorpCOM NEW315,471$585.5 萬<0.1%歷史
MPXMarine Products Group, LLCCOM767,510$558.0 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM200,160$534.1 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A216,624$512.3 萬<0.1%歷史
NATHNathans Famous, Inc.COM42,853$431.7 萬<0.1%歷史
AIVApartment Investment & Management CoCL A930,774$378.8 萬<0.1%歷史
FUBOFuboTV Inc.COM NEW CL A354,053$334.7 萬<0.1%歷史
CRMTAmericas Carmart IncCOM177,191$225.6 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK238,680$199.0 萬<0.1%歷史
OMEROmeros CorpCOM179,594$189.7 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM327,069$189.0 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW58,317$187.0 萬<0.1%歷史
CTLPCantaloupe, Inc.COM159,926$172.9 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM818,088$166.1 萬<0.1%歷史
AAUCAllied Gold CorpCOM NEW44,305$137.5 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW49,449$84.1 萬<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,369$78.9 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW58,112$76.0 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock29,666$62.0 萬<0.1%歷史
ALMSAlumis Inc.COM23,115$50.9 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS25,238$37.8 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT161,412$32.4 萬<0.1%歷史
TUTelus CorpCOM21,480$27.6 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW14,135$26.9 萬<0.1%歷史
BLSHBullishORD SHS7,077$25.3 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B121,531$25.2 萬<0.1%–
FARMFarmer Brothers CoCOM193,565$24.6 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM30,334$22.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW9,935$21.1 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM16,101$19.2 萬<0.1%歷史
CTEVClaritev CorpCL A NEW11,419$18.6 萬<0.1%歷史
SNBRQSleep Number CorpCOM96,888$17.4 萬<0.1%歷史
CSANCosan S.A.ADS40,418$16.7 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,367$16.0 萬<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW16,895$15.8 萬<0.1%歷史
ACHVAchieve Life Sciences, Inc.COM52,420$15.4 萬<0.1%歷史
CSBRChampions Oncology, Inc.COM NEW23,973$13.8 萬<0.1%歷史
STKLSunOpta Inc.COM14,891$9.65 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM11,556$9.37 萬<0.1%歷史
UONEUrban One, Inc.CL A SHS15,607$9.15 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A18,305$9.08 萬<0.1%歷史
MTEXMannatech IncCOM NEW11,925$7.16 萬<0.1%歷史
CMCMCheetah Mobile Inc.SPONSORED ADS11,433$6.30 萬<0.1%歷史
TOPSTop Ships Inc.SHS NEW19,749$6.12 萬<0.1%歷史
GOCOGoHealth, Inc.CL A NEW37,257$5.63 萬<0.1%歷史
SKILSkillsoft Corp.CL A13,007$5.58 萬<0.1%歷史
SLNDSouthland Holdings, Inc.COM36,509$5.00 萬<0.1%歷史
EPEmpire Petroleum CorpCOM15,170$4.51 萬<0.1%歷史
INUVInuvo, Inc.COM20,542$4.25 萬<0.1%歷史
NRGVEnergy Vault Holdings, Inc.COM12,530$4.13 萬<0.1%歷史
FORAForian Inc.COM19,468$4.03 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM25,339$3.86 萬<0.1%歷史
BRNBarnwell Industries IncCOM35,085$3.79 萬<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM34,923$3.48 萬<0.1%歷史
CBUSCibus, Inc.CL A COM STK16,569$3.28 萬<0.1%歷史
VGZVista Gold CorpCOM NEW16,168$3.16 萬<0.1%歷史
DBGIDigital Brands Group, Inc.COM NEW15,924$2.87 萬<0.1%歷史
TPSTTempest Therapeutics, Inc.COM11,444$1.88 萬<0.1%歷史
AEIAlset Inc.COM NEW10,184$1.87 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW18,664$1.64 萬<0.1%歷史
ABVCAbvc Biopharma, Inc.COM NEW12,227$1.19 萬<0.1%歷史