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DIMENSIONAL FUND ADVISORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DIMENSIONAL FUND ADVISORS LP

报告期 2026-03-31 · CIK 0000354204

持仓数

3,215

前50大市值合计

$151.55B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$16.48B

94,521,253

10.9%

AAPL APPLE INC

COM

$14.86B

58,554,032

9.8%

MSFT MICROSOFT CORP

COM

$10.85B

29,323,744

7.2%

AMZN AMAZON COM INC

COM

$8.13B

39,029,984

5.4%

META META PLATFORMS INC

CL A

$5.96B

10,429,812

3.9%

JPM JPMORGAN CHASE & CO

COM

$5.58B

18,968,884

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$5.26B

18,281,276

3.5%

— EXXON MOBIL CORP

COM

$4.81B

28,364,314

3.2%

GOOG ALPHABET INC

CAP STK CL C

$4.22B

14,707,063

2.8%

AVGO BROADCOM INC

COM

$3.94B

12,722,632

2.6%

JNJ JOHNSON & JOHNSON

COM

$3.87B

15,832,514

2.6%

LLY ELI LILLY & CO

COM

$3.58B

3,895,925

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.51B

7,330,725

2.3%

CVX CHEVRON CORPORATION

COM

$2.76B

13,353,587

1.8%

V VISA INC

COM CL A

$2.67B

8,842,842

1.8%

MU MICRON TECHNOLOGY INC

COM

$2.35B

6,967,065

1.6%

SHEL SHELL PLC

SPON ADS

$2.30B

24,690,100

1.5%

CSCO CISCO SYS INC

COM

$2.14B

27,615,249

1.4%

MA MASTERCARD INCORPORATED

CL A

$2.11B

4,225,359

1.4%

WMT WALMART INC

COM

$2.00B

16,122,394

1.3%

CAT CATERPILLAR INC

COM

$1.94B

2,746,073

1.3%

TSLA TESLA INC

COM

$1.91B

5,145,660

1.3%

MRK MERCK & CO INC

COM

$1.86B

15,456,039

1.2%

HD HOME DEPOT INC

COM

$1.72B

5,216,662

1.1%

PG PROCTER & GAMBLE CO

COM

$1.70B

11,797,916

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$1.68B

1,684,707

1.1%

WELL WELLTOWER INC

COM

$1.65B

8,345,022

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$1.64B

32,734,998

1.1%

ABBV ABBVIE INC

COM

$1.61B

7,411,238

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$1.56B

1,840,675

1.0%

PLD PROLOGIS INC.

COM

$1.53B

11,565,453

1.0%

BAC BANK AMERICA CORP

COM

$1.52B

31,135,112

1.0%

RTX RTX CORPORATION

COM

$1.48B

7,649,112

1.0%

WFC WELLS FARGO & CO

COM

$1.47B

18,474,225

1.0%

COP CONOCOPHILLIPS

COM

$1.46B

11,044,489

1.0%

NFLX NETFLIX INC.

COM

$1.46B

15,142,522

1.0%

T AT&T INC

COM

$1.45B

50,056,268

1.0%

KO COCA COLA CO

COM

$1.43B

18,822,295

0.9%

— ASML HLDG NV

N Y REGISTRY SHS

$1.36B

1,033,583

0.9%

— LINDE PLC

SHS

$1.36B

2,740,541

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$1.35B

5,000,063

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$1.35B

6,312,616

0.9%

ORCL ORACLE CORP

COM

$1.26B

8,586,492

0.8%

PEP PEPSICO INC

COM

$1.25B

8,041,660

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.25B

5,137,288

0.8%

NVS NOVARTIS AG

SPONSORED ADR

$1.24B

8,110,116

0.8%

MS MORGAN STANLEY

COM NEW

$1.19B

7,235,756

0.8%

EQIX EQUINIX INC

COM

$1.18B

1,204,470

0.8%

AMGN AMGEN INC

COM

$1.16B

3,304,344

0.8%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.14B

18,762,589

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA10.9%AAPL9.8%MSFT7.2%AMZN5.4%META3.9%JPM3.7%