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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
$151.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 8
增持 71
减持 63
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
DFSE
DIMENSIONAL ETF TRUST
+$11.27B
400,000
建仓
DFSI
DIMENSIONAL ETF TRUST
+$11.12B
400,000
建仓
DFSB
DIMENSIONAL ETF TRUST
+$10.08B
200,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
DFSU
DIMENSIONAL ETF TRUST
+$4.99B
200,000
建仓
DFLV
DIMENSIONAL ETF TRUST
+$4.91B
200,000
建仓
DFGR
DIMENSIONAL ETF TRUST
+$4.88B
200,000
减持
AMZN
AMAZON COM INC
-$745.9M
22,384,682
-4%
增持
—
EXXON MOBIL CORP
+$732.5M
29,023,605
+3%
增持
JPM
JPMORGAN CHASE & CO
+$665.8M
21,398,480
+1%
增持
TSLA
TESLA INC
-$596.5M
4,446,034
+3%
减持
CVX
CHEVRON CORP NEW
+$426.0M
12,022,204
-0%
增持
PLD
PROLOGIS INC.
+$390.3M
12,430,446
+25%
增持
PFE
PFIZER INC
+$352.6M
42,104,919
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$311.2M
6,961,890
+1%
增持
CMCSA
COMCAST CORP NEW
+$282.9M
40,470,582
+5%
增持
AAPL
APPLE INC
-$278.4M
48,384,037
+2%
增持
MRK
MERCK & CO INC
+$271.0M
9,262,310
+5%
清仓
—
DUKE REALTY CORP
-$260.0M
0
-100%
增持
SHEL
SHELL PLC
+$257.7M
22,060,347
+10%
减持
META
META PLATFORMS INC
-$256.1M
10,010,437
-7%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$238.9M
4,345,763
增持
MA
MASTERCARD INCORPORATED
+$230.2M
3,543,796
+1%
减持
UHAL
U HAUL HOLDING COMPANY
-$223.7M
454,188
-8%
增持
COP
CONOCOPHILLIPS
+$210.9M
13,127,640
+0%
减持
GILD
GILEAD SCIENCES INC
+$209.5M
8,972,729
-1%
增持
ABBV
ABBVIE INC
+$205.0M
7,453,275
+0%
减持
AVGO
BROADCOM INC
+$195.0M
1,820,997
-2%
减持
CAT
CATERPILLAR INC
+$175.9M
2,396,741
-1%
增持
MRNA
MODERNA INC
+$172.9M
2,348,969
+12%
增持
HD
HOME DEPOT INC
+$168.8M
3,604,365
+3%
减持
PG
PROCTER AND GAMBLE CO
+$154.5M
8,465,873
-5%
减持
MSFT
MICROSOFT CORP
+$153.5M
22,706,123
-0%
增持
LLY
LILLY ELI & CO
+$153.0M
3,186,464
+2%
减持
V
VISA INC
+$151.1M
5,521,362
-2%
增持
—
LINDE PLC
+$147.9M
2,235,188
+4%
增持
CI
CIGNA CORP NEW
+$144.8M
2,687,302
+0%
清仓
—
ALLEGHANY CORP MD
-$139.2M
0
-100%
减持
T
AT&T INC
+$137.9M
51,975,239
-3%
清仓
—
FLAGSTAR BANCORP INC
-$137.0M
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$135.4M
3,777,263
+29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$134.6M
12,614,838
-14%
减持
AR
ANTERO RESOURCES CORP
-$133.1M
4,758,961
-48%
增持
NUE
NUCOR CORP
+$132.3M
5,235,900
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$130.0M
38,380,597
+5%
增持
DHI
D R HORTON INC
+$127.9M
5,791,066
+0%
减持
STLD
STEEL DYNAMICS INC
+$124.3M
5,721,810
-7%
增持
ORCL
ORACLE CORP
+$124.2M
5,940,203
+0%
增持
BAC
BANK AMERICA CORP
+$122.7M
36,114,887
+2%
清仓
—
NIELSEN HLDGS PLC
-$121.3M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
+$121.0M
4,478,482
-1%
减持
MTB
M & T BK CORP
-$120.8M
1,279,555
-26%
减持
GOOG
ALPHABET INC
-$119.9M
14,708,515
-1%
减持
DE
DEERE & CO
+$119.6M
1,283,480
-0%
增持
—
NEW YORK CMNTY BANCORP INC
+$119.2M
35,750,139
+62%
减持
INTC
INTEL CORP
-$114.0M
29,098,431
-15%
增持
GOOGL
ALPHABET INC
-$113.0M
15,810,233
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$111.9M
6,352,769
-2%
增持
—
ASML HOLDING N V
+$110.4M
691,277
+7%
增持
AMKR
AMKOR TECHNOLOGY INC
+$109.8M
15,711,184
+0%
增持
MPC
MARATHON PETE CORP
+$107.7M
5,594,517
+2%
增持
EQIX
EQUINIX INC
+$107.7M
1,229,005
+0%
减持
FCX
FREEPORT-MCMORAN INC
+$107.1M
11,433,643
-5%
增持
CMC
COMMERCIAL METALS CO
+$107.0M
7,830,526
+2%
减持
SLB
SCHLUMBERGER LTD
+$105.4M
7,733,833
-10%
增持
URI
UNITED RENTALS INC
+$102.2M
1,171,320
+1%
增持
AIG
AMERICAN INTL GROUP INC
+$96.2M
5,281,637
+5%
减持
KO
COCA COLA CO
+$95.1M
14,049,563
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$94.5M
979,254
-1%
增持
TJX
TJX COS INC NEW
+$92.8M
5,011,206
+2%
增持
AGCO
AGCO CORP
+$88.9M
1,997,754
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$88.4M
2,371,439
-4%
减持
CSCO
CISCO SYS INC
+$88.0M
13,612,489
-3%
减持
PEP
PEPSICO INC
+$87.8M
6,050,275
-2%
增持
DOW
DOW INC
+$87.7M
9,226,298
+7%
清仓
—
CONTINENTAL RES INC
-$86.4M
0
-100%
减持
EQT
EQT CORP
-$85.8M
2,699,757
-38%
增持
BP
BP PLC
+$85.3M
10,399,916
+7%
减持
NSC
NORFOLK SOUTHN CORP
+$82.4M
2,287,614
-0%
减持
NKE
NIKE INC
+$81.4M
4,173,361
-15%
减持
CCI
CROWN CASTLE INC
-$78.9M
5,603,709
-3%
增持
BA
BOEING CO
+$78.1M
1,117,338
+0%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$76.6M
5,625,090
-0%
增持
PSX
PHILLIPS 66
+$76.0M
3,209,904
+0%
增持
VICI
VICI PPTYS INC
+$75.7M
13,319,209
+12%
增持
PCAR
PACCAR INC
+$75.5M
3,600,305
+7%
增持
PHM
PULTE GROUP INC
+$74.1M
7,118,354
+7%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$74.0M
1,554,052
-5%
减持
—
CHUBB LIMITED
+$73.3M
1,981,544
-1%
减持
HAL
HALLIBURTON CO
+$72.7M
6,583,857
-13%
减持
AFL
AFLAC INC
+$72.5M
4,856,759
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$70.6M
1,280,301
-2%
减持
—
TECHNIPFMC PLC
+$69.5M
19,474,505
-2%
减持
ROG
ROGERS CORP
-$69.2M
539,369
-2%
减持
WBD
WARNER BROS DISCOVERY INC
-$69.0M
13,006,791
-22%
清仓
—
CITRIX SYS INC
-$69.0M
0
-100%
增持
—
TRITON INTL LTD
+$68.8M
4,586,822
+2%
增持
CMI
CUMMINS INC
+$68.1M
1,552,735
+3%
减持
EOG
EOG RES INC
+$67.7M
3,926,263
-0%
增持
BWA
BORGWARNER INC
+$67.7M
7,023,878
+3%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$67.3M
0
-100%
减持
AMGN
AMGEN INC
+$67.0M
2,381,907
-4%
增持
—
JOHNSON CTLS INTL PLC
+$66.8M
4,198,580
+2%
增持
MS
MORGAN STANLEY
+$66.7M
9,656,692
+1%
减持
HON
HONEYWELL INTL INC
+$66.2M
1,662,725
-4%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$66.1M
8,728,134
+2%
增持
HUN
HUNTSMAN CORP
+$66.0M
9,428,507
+20%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$66.0M
2,168,072
-3%
减持
AVB
AVALONBAY CMNTYS INC
-$65.9M
1,899,336
-6%
减持
—
MAXAR TECHNOLOGIES INC
+$65.0M
2,013,258
-4%
减持
ELV
ELEVANCE HEALTH INC
+$64.8M
2,091,804
-6%
增持
—
ASSURED GUARANTY LTD
+$64.6M
4,365,129
+2%
减持
RRX
REGAL REXNORD CORPORATION
-$64.4M
1,419,816
-15%
建仓
—
STELLAR BANCORP INC
+$64.0M
2,173,573
减持
ROST
ROSS STORES INC
+$63.7M
2,356,666
-5%
减持
EQR
EQUITY RESIDENTIAL
-$63.5M
4,955,072
-6%
清仓
—
TWITTER INC
-$63.2M
0
-100%
减持
VLO
VALERO ENERGY CORP
+$62.8M
3,683,616
-3%
减持
DINO
HF SINCLAIR CORP
-$61.9M
5,853,054
-14%
增持
—
SUPER MICRO COMPUTER INC
+$61.2M
2,048,954
+5%
减持
APD
AIR PRODS & CHEMS INC
+$60.7M
981,386
-6%
减持
PH
PARKER-HANNIFIN CORP
+$60.7M
1,257,222
-0%
减持
—
EATON CORP PLC
+$60.3M
2,686,510
-1%
减持
JNJ
JOHNSON & JOHNSON
+$59.9M
8,399,853
-4%
增持
AMP
AMERIPRISE FINL INC
+$59.3M
994,280
+0%
增持
—
ARCH CAP GROUP LTD
+$59.2M
3,154,190
+3%
增持
MCD
MCDONALDS CORP
+$59.0M
1,627,833
+2%
增持
BHP
BHP GROUP LTD
+$59.0M
3,737,267
+8%
减持
ALB
ALBEMARLE CORP
-$58.9M
1,077,473
-3%
减持
—
BLACKROCK INC
+$58.5M
384,291
-1%
增持
—
SKECHERS U S A INC
+$58.4M
3,622,033
+23%
增持
TECK
TECK RESOURCES LTD
+$58.0M
6,418,574
+6%
减持
—
AMERICAN EQTY INVT LIFE HLD
+$58.0M
7,005,497
-0%
减持
DGX
QUEST DIAGNOSTICS INC
+$57.5M
2,036,267
-4%
增持
LEN
LENNAR CORP
+$57.1M
3,471,313
+1%
增持
SANM
SANMINA CORPORATION
+$56.7M
4,749,730
+2%
增持
—
LYONDELLBASELL INDUSTRIES N
+$56.5M
4,662,363
+6%
增持
GTLS
CHART INDS INC
-$56.1M
828,976
+1%
增持
GNW
GENWORTH FINL INC
+$56.0M
23,918,269
+19%
增持
HL
HECLA MNG CO
+$55.5M
32,853,571
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$55.1M
110,037
+9%
减持
TRV
TRAVELERS COMPANIES INC
+$54.9M
2,903,333
-9%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$54.8M
17,760,075
-12%
增持
—
FLEX LTD
+$54.7M
11,020,978
+1%
增持
ITW
ILLINOIS TOOL WKS INC
+$54.1M
1,315,273
+1%
增持
HSBC
HSBC HLDGS PLC
+$54.0M
10,185,618
+1%
增持
PM
PHILIP MORRIS INTL INC
+$53.9M
2,845,562
+1%
增持
—
ALTRA INDL MOTION CORP
+$53.9M
1,950,337
+5%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$53.7M
3,827,318
+3%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$53.2M
2,241,756
-2%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$52.7M
3,674,930
+3%
