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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 3
增持 78
减持 49
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
DFSE
DIMENSIONAL ETF TRUST
-$11.27B
0
-100%
清仓
DFSI
DIMENSIONAL ETF TRUST
-$11.12B
0
-100%
清仓
DFSB
DIMENSIONAL ETF TRUST
-$10.08B
0
-100%
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。
清仓
DFSU
DIMENSIONAL ETF TRUST
-$4.99B
0
-100%
清仓
DFLV
DIMENSIONAL ETF TRUST
-$4.91B
0
-100%
清仓
DFGR
DIMENSIONAL ETF TRUST
-$4.88B
0
-100%
清仓
DEHP
DIMENSIONAL ETF TRUST
-$4.45B
0
-100%
清仓
DFSV
DIMENSIONAL ETF TRUST
-$2.48B
0
-100%
增持
AAPL
APPLE INC
+$1.86B
49,402,226
+2%
增持
MSFT
MICROSOFT CORP
+$1.17B
22,937,622
+1%
增持
META
META PLATFORMS INC
+$1.01B
10,444,843
+4%
建仓
—
LINDE PLC
+$796.9M
2,242,270
清仓
—
LINDE PLC
-$729.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$491.6M
4,002,376
-6%
增持
AMZN
AMAZON COM INC
+$444.1M
22,504,479
+1%
增持
TSLA
TESLA INC
+$408.8M
4,611,578
+4%
增持
PFE
PFIZER INC
-$376.9M
43,645,279
+4%
减持
COP
CONOCOPHILLIPS
-$326.9M
12,317,042
-6%
减持
JPM
JPMORGAN CHASE & CO
-$279.9M
19,872,942
-7%
减持
WMT
WALMART INC
-$279.7M
6,822,916
-25%
增持
GOOGL
ALPHABET INC
+$253.7M
15,895,672
+1%
增持
GOOG
ALPHABET INC
+$226.3M
14,726,538
+0%
增持
AVGO
BROADCOM INC
+$212.3M
1,918,061
+5%
减持
CI
THE CIGNA GROUP
-$210.0M
2,662,813
-1%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$202.7M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$197.8M
4,752,776
+15%
增持
V
VISA INC
+$193.8M
5,947,510
+8%
增持
CRM
SALESFORCE INC
+$191.0M
2,715,334
+2%
增持
PLD
PROLOGIS INC.
+$185.3M
12,716,444
+2%
减持
BAC
BANK AMERICA CORP
-$183.6M
35,405,057
-2%
增持
JNJ
JOHNSON & JOHNSON
-$180.0M
8,412,593
+0%
减持
ELV
ELEVANCE HEALTH INC
-$153.3M
2,000,229
-4%
增持
ADI
ANALOG DEVICES INC
+$150.8M
2,552,042
+19%
增持
CVS
CVS HEALTH CORP
-$149.6M
10,114,816
+5%
减持
INTC
INTEL CORP
+$129.8M
27,515,639
-5%
增持
QCOM
QUALCOMM INC
+$125.3M
5,399,518
+5%
增持
CVX
CHEVRON CORP NEW
-$122.8M
12,472,016
+4%
增持
CMCSA
COMCAST CORP NEW
+$122.3M
40,565,438
+0%
清仓
—
UMPQUA HLDGS CORP
-$117.5M
0
-100%
清仓
—
ALTRA INDL MOTION CORP
-$116.5M
0
-100%
增持
FDX
FEDEX CORP
+$114.3M
1,973,386
+2%
增持
—
ASML HOLDING N V
+$113.1M
721,078
+4%
增持
DIS
DISNEY WALT CO
+$112.8M
7,364,379
+2%
增持
EQIX
EQUINIX INC
+$112.7M
1,272,855
+4%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$110.2M
5,234,542
清仓
—
STORE CAP CORP
-$105.9M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$105.0M
3,981,482
+1%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$102.8M
1,253,762
增持
—
EXXON MOBIL CORP
+$102.2M
30,121,869
+4%
增持
MU
MICRON TECHNOLOGY INC
+$100.7M
9,502,220
+0%
增持
SCHW
SCHWAB CHARLES CORP
-$98.9M
3,668,682
+5%
清仓
—
RESOLUTE FST PRODS INC
-$96.6M
0
-100%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$95.8M
2,140,850
-5%
清仓
—
AMERICA MOVIL SAB DE CV
-$94.5M
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$93.8M
4,376,602
-4%
减持
MPC
MARATHON PETE CORP
+$93.7M
5,524,270
-1%
减持
FHN
FIRST HORIZON CORPORATION
-$93.2M
9,950,756
-10%
减持
FSLR
FIRST SOLAR INC
+$93.0M
1,560,798
-5%
增持
BKNG
BOOKING HOLDINGS INC
+$92.4M
118,440
+8%
增持
TXN
TEXAS INSTRS INC
+$91.2M
4,055,002
+1%
减持
ABT
ABBOTT LABS
-$90.5M
4,224,046
-11%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$90.5M
823,257
-2%
增持
STLD
STEEL DYNAMICS INC
+$90.5M
5,744,956
+0%
减持
NSC
NORFOLK SOUTHN CORP
-$90.1M
2,234,616
-2%
减持
PHM
PULTE GROUP INC
+$89.3M
7,093,359
-0%
增持
WBD
WARNER BROS DISCOVERY INC
+$87.8M
13,982,971
+8%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$87.8M
3,971,267
-13%
清仓
—
LHC GROUP INC
-$85.5M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$85.3M
3,277,974
+4%
增持
—
LAM RESEARCH CORP
+$84.3M
715,721
+2%
减持
MTDR
MATADOR RES CO
-$83.5M
4,064,735
-16%
增持
MA
MASTERCARD INCORPORATED
+$82.8M
3,618,904
+2%
减持
NSIT
INSIGHT ENTERPRISES INC
+$81.9M
2,081,514
-3%
减持
ZION
ZIONS BANCORPORATION N A
-$80.3M
3,826,880
-3%
减持
ONB
OLD NATL BANCORP IND
-$78.4M
13,099,635
-12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$78.0M
1,320,541
+3%
增持
COST
COSTCO WHSL CORP NEW
+$77.2M
1,644,827
+1%
增持
ORCL
ORACLE CORP
+$75.3M
6,036,560
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$75.3M
2,375,667
+5%
清仓
—
SVB FINANCIAL GROUP
-$75.2M
0
-100%
减持
—
AMERICAN EQTY INVT LIFE HLD
-$75.1M
6,701,374
-4%
减持
ALL
ALLSTATE CORP
-$72.2M
2,375,341
-4%
增持
PCAR
PACCAR INC
+$71.7M
5,848,051
+62%
增持
WELL
WELLTOWER INC
+$71.5M
6,787,463
+7%
减持
NOC
NORTHROP GRUMMAN CORP
-$69.9M
438,147
-12%
减持
SLB
SCHLUMBERGER LTD
-$69.5M
7,004,706
-9%
增持
—
LYONDELLBASELL INDUSTRIES N
+$69.1M
4,859,104
+4%
减持
GS
GOLDMAN SACHS GROUP INC
-$68.6M
2,279,691
-4%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$68.6M
8,716,277
-0%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$68.4M
978,639
-30%
增持
WFC
WELLS FARGO CO NEW
-$67.3M
19,850,088
+1%
增持
PVH
PVH CORPORATION
+$66.9M
1,901,572
+31%
减持
HUM
HUMANA INC
-$65.8M
1,048,268
-7%
减持
MUR
MURPHY OIL CORP
-$65.6M
7,546,463
-6%
增持
BWA
BORGWARNER INC
+$65.5M
7,091,584
+1%
增持
TFC
TRUIST FINL CORP
-$65.1M
7,508,270
+1%
减持
MET
METLIFE INC
-$64.9M
2,591,995
-13%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$63.8M
4,637,567
-6%
增持
CSCO
CISCO SYS INC
+$63.5M
13,622,442
+0%
减持
TRV
TRAVELERS COMPANIES INC
-$63.3M
2,806,642
-3%
增持
KR
KROGER CO
+$63.3M
11,733,282
+1%
增持
JBL
JABIL INC
+$63.3M
3,164,015
+0%
减持
NUE
NUCOR CORP
+$63.0M
4,876,336
-7%
减持
REGN
REGENERON PHARMACEUTICALS
+$62.6M
633,508
-0%
增持
GWW
GRAINGER W W INC
+$62.6M
413,882
+3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$62.5M
3,990,761
+2%
增持
LLY
LILLY ELI & CO
-$61.4M
3,215,865
+1%
减持
—
ENCORE WIRE CORP
+$60.5M
1,506,984
-5%
减持
DINO
HF SINCLAIR CORP
-$60.4M
5,029,325
-14%
增持
SHEL
SHELL PLC
+$59.9M
22,872,224
+4%
增持
—
TRI POINTE HOMES INC
+$59.6M
8,466,923
+2%
清仓
—
MERIDIAN BIOSCIENCE INC
-$59.5M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$59.1M
3,771,457
+2%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$58.9M
759,172
+8%
增持
PNC
PNC FINL SVCS GROUP INC
-$58.8M
2,066,312
+2%
减持
AMGN
AMGEN INC
-$58.8M
2,344,709
-2%
清仓
—
IAA INC
-$58.2M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$57.5M
3,084,386
+1%
增持
DHI
D R HORTON INC
+$56.7M
5,866,001
+1%
减持
HWC
HANCOCK WHITNEY CORPORATION
-$56.3M
4,451,193
-1%
增持
PSA
PUBLIC STORAGE
+$56.0M
2,157,158
+1%
增持
BP
BP PLC
+$55.7M
11,042,101
+6%
减持
UNFI
UNITED NAT FOODS INC
-$55.6M
4,452,603
-0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$55.6M
3,784,423
-2%
增持
HP
HELMERICH & PAYNE INC
-$54.8M
4,990,631
+6%
减持
AFL
AFLAC INC
-$54.6M
4,569,383
-6%
增持
—
ACCENTURE PLC IRELAND
+$54.3M
2,602,875
+1%
增持
BKU
BANKUNITED INC
-$54.1M
4,756,263
+0%
增持
URI
UNITED RENTALS INC
+$54.0M
1,188,609
+1%
增持
LEN
LENNAR CORP
+$53.9M
3,502,283
+1%
增持
TDOC
TELADOC HEALTH INC
+$53.9M
3,593,819
+117%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$53.1M
5,008,497
+14%
减持
CMA
COMERICA INC
-$53.0M
1,758,744
-9%
增持
—
SUPER MICRO COMPUTER INC
+$53.0M
2,076,249
+1%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$52.3M
1,209,625
-2%
增持
MS
MORGAN STANLEY
+$52.3M
9,947,476
+3%
减持
CSX
CSX CORP
-$52.0M
11,969,247
-10%
增持
ASB
ASSOCIATED BANC CORP
-$51.6M
11,052,719
+2%
增持
CNC
CENTENE CORP DEL
-$51.5M
3,092,509
+3%
增持
—
ASSURED GUARANTY LTD
-$51.1M
4,388,972
+1%
增持
T
AT&T INC
+$51.1M
52,363,445
+1%
增持
KEY
KEYCORP
-$51.0M
10,837,712
+1%
增持
IDXX
IDEXX LABS INC
+$50.6M
439,178
+6%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$50.3M
3,645,475
-5%
增持
—
ASTRAZENECA PLC
+$50.0M
2,501,324
+37%
清仓
—
SOUTH JERSEY INDS INC
-$49.6M
0
-100%
减持
UNM
UNUM GROUP
-$49.5M
7,443,968
-11%
增持
FITB
FIFTH THIRD BANCORP
-$49.1M
8,913,071
+2%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$49.0M
16,513,236
-7%
增持
NFLX
NETFLIX INC
+$48.8M
816,044
+3%
