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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 88
减持 57
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.25B
23,102,119
+1%
减持
AAPL
APPLE INC
+$1.17B
48,010,874
-3%
增持
NVDA
NVIDIA CORPORATION
+$763.3M
4,432,654
+11%
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。
减持
META
META PLATFORMS INC
+$750.3M
10,328,246
-1%
增持
AMZN
AMAZON COM INC
+$650.8M
22,823,548
+1%
增持
AVGO
BROADCOM INC
+$487.2M
1,980,199
+3%
增持
TSLA
TESLA INC
+$451.4M
5,378,721
+17%
增持
LLY
LILLY ELI & CO
+$450.7M
3,315,966
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$259.1M
7,145,885
+1%
减持
JPM
JPMORGAN CHASE & CO
+$250.9M
19,530,978
-2%
减持
T
AT&T INC
-$234.9M
48,462,776
-7%
减持
—
SUPER MICRO COMPUTER INC
+$201.9M
1,697,687
-18%
增持
—
EXXON MOBIL CORP
+$194.8M
32,615,361
+8%
减持
FSLR
FIRST SOLAR INC
-$189.3M
789,930
-49%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$185.2M
4,218,624
-4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$165.8M
1,379,702
+4%
增持
ABBV
ABBVIE INC
-$165.4M
7,732,933
+2%
增持
JNJ
JOHNSON & JOHNSON
+$159.7M
8,843,038
+5%
增持
ORCL
ORACLE CORP
+$158.6M
6,041,407
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$151.5M
1,914,962
-4%
减持
GOOGL
ALPHABET INC
+$149.5M
15,022,193
-5%
减持
STLD
STEEL DYNAMICS INC
-$146.3M
4,619,535
-20%
增持
AMD
ADVANCED MICRO DEVICES INC
+$139.4M
5,313,300
+12%
增持
DAL
DELTA AIR LINES INC DEL
+$139.0M
6,660,845
+31%
减持
PHM
PULTE GROUP INC
+$136.7M
7,080,919
-0%
减持
GOOG
ALPHABET INC
+$136.1M
13,783,884
-6%
增持
MA
MASTERCARD INCORPORATED
+$135.7M
3,689,020
+2%
减持
MPC
MARATHON PETE CORP
-$134.1M
5,237,689
-5%
增持
V
VISA INC
+$130.4M
6,195,405
+4%
增持
CVX
CHEVRON CORP NEW
+$129.5M
13,755,981
+10%
减持
MRNA
MODERNA INC
-$123.6M
2,217,516
-13%
减持
DHI
D R HORTON INC
+$120.9M
5,702,362
-3%
增持
HD
HOME DEPOT INC
+$107.4M
3,992,847
+4%
增持
AMAT
APPLIED MATLS INC
+$102.8M
4,094,788
+3%
清仓
—
MAXAR TECHNOLOGIES INC
-$102.2M
0
-100%
增持
MRK
MERCK & CO INC
+$100.5M
9,633,718
+1%
增持
—
DISCOVER FINL SVCS
+$97.2M
3,323,219
+13%
减持
—
FOOT LOCKER INC
-$97.2M
5,000,622
-15%
增持
EQIX
EQUINIX INC
+$96.2M
1,293,418
+2%
增持
CCI
CROWN CASTLE INC
-$91.6M
6,011,164
+4%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$90.0M
8,682,729
-0%
增持
SHEL
SHELL PLC
+$89.1M
23,275,120
+2%
减持
—
AMERICAN EQTY INVT LIFE HLD
+$88.8M
6,397,117
-5%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$85.3M
1,709,499
-20%
增持
OC
OWENS CORNING NEW
+$83.9M
2,409,827
+0%
减持
CMCSA
COMCAST CORP NEW
+$83.7M
39,019,605
-4%
增持
—
ACCENTURE PLC IRELAND
+$81.6M
2,675,038
+3%
增持
NUE
NUCOR CORP
+$80.9M
5,086,581
+4%
减持
CVS
CVS HEALTH CORP
-$80.6M
9,707,504
-4%
减持
—
BEACON ROOFING SUPPLY INC
+$80.4M
3,707,235
-4%
增持
TGT
TARGET CORP
-$80.2M
2,411,724
+0%
减持
REGN
REGENERON PHARMACEUTICALS
-$80.2M
612,824
-3%
增持
BAC
BANK AMERICA CORP
+$79.5M
38,063,713
+8%
增持
BKR
BAKER HUGHES COMPANY
+$78.8M
7,258,477
+39%
减持
BABA
ALIBABA GROUP HLDG LTD
-$78.1M
3,956,261
-1%
增持
WELL
WELLTOWER INC
+$77.9M
6,977,939
+3%
增持
CI
THE CIGNA GROUP
+$77.4M
2,700,824
+1%
减持
ELV
ELEVANCE HEALTH INC
-$76.5M
1,897,982
-5%
减持
FHN
FIRST HORIZON CORPORATION
-$76.1M
8,942,128
-10%
减持
HUM
HUMANA INC
-$76.1M
968,113
-8%
增持
HSBC
HSBC HLDGS PLC
+$75.1M
10,964,950
+4%
增持
LEN
LENNAR CORP
+$74.7M
3,533,485
+1%
增持
—
SOUTHWESTERN ENERGY CO
+$74.5M
20,832,745
+105%
增持
LAD
LITHIA MTRS INC
+$74.1M
839,009
+6%
减持
BCC
BOISE CASCADE CO DEL
+$72.2M
2,729,882
-1%
增持
CAT
CATERPILLAR INC
+$72.1M
2,617,471
+5%
增持
MLM
MARTIN MARIETTA MATLS INC
+$72.0M
581,033
+5%
减持
WMT
WALMART INC
-$71.6M
5,945,336
-13%
增持
DIS
DISNEY WALT CO
-$71.1M
7,461,428
+1%
增持
F
FORD MTR CO DEL
+$71.1M
26,842,238
+1%
减持
NFLX
NETFLIX INC
+$70.9M
800,904
-2%
减持
TOL
TOLL BROTHERS INC
+$70.5M
3,775,809
-1%
增持
DLR
DIGITAL RLTY TR INC
+$69.7M
4,120,481
+1%
增持
THO
THOR INDS INC
+$69.4M
2,372,315
+7%
增持
ALK
ALASKA AIR GROUP INC
+$68.3M
4,245,140
+13%
增持
HON
HONEYWELL INTL INC
+$67.5M
1,981,473
+10%
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$66.8M
0
-100%
减持
—
LAM RESEARCH CORP
+$66.7M
693,997
-3%
减持
—
NEW YORK CMNTY BANCORP INC
+$65.7M
33,682,367
-3%
增持
VMC
VULCAN MATLS CO
+$65.5M
1,169,679
+1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$65.3M
3,935,573
+0%
增持
NVS
NOVARTIS AG
+$63.4M
6,257,343
+1%
增持
SKYW
SKYWEST INC
+$62.0M
3,328,481
+0%
减持
VSH
VISHAY INTERTECHNOLOGY INC
+$60.8M
9,237,194
-1%
增持
GE
GENERAL ELECTRIC CO
+$60.6M
3,838,834
+2%
增持
KLAC
KLA CORP
+$60.2M
663,838
+1%
减持
—
TRI POINTE HOMES INC
+$60.1M
8,354,015
-1%
增持
—
LINDE PLC
+$59.4M
2,247,187
+0%
建仓
CR
CRANE COMPANY
+$57.9M
649,490
减持
WFC
WELLS FARGO CO NEW
+$57.4M
18,731,363
-6%
增持
PFE
PFIZER INC
-$56.7M
47,002,433
+8%
增持
PANW
PALO ALTO NETWORKS INC
+$56.7M
490,034
+43%
增持
COF
CAPITAL ONE FINL CORP
+$56.5M
3,902,486
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$55.5M
2,451,369
+3%
建仓
KNF
KNIFE RIVER CORP
+$55.2M
1,268,239
增持
MMM
3M CO
+$55.2M
3,753,484
+23%
清仓
—
RITCHIE BROS AUCTIONEERS
-$54.9M
0
-100%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
+$53.8M
730,700
+26%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$53.7M
4,977,975
-5%
减持
KEY
KEYCORP
-$53.5M
8,889,463
-18%
增持
FIS
FIDELITY NATL INFORMATION SV
+$53.5M
3,641,894
+36%
增持
VZ
VERIZON COMMUNICATIONS INC
-$52.5M
39,436,522
+1%
增持
—
MEDTRONIC PLC
+$52.2M
6,287,050
+1%
减持
—
SUMMIT MATLS INC
+$51.7M
5,979,261
-2%
减持
PCAR
PACCAR INC
+$51.6M
5,734,624
-2%
增持
CSX
CSX CORP
+$51.6M
12,020,326
+0%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$51.5M
1,604,572
+1%
减持
AAP
ADVANCE AUTO PARTS INC
-$51.3M
783,946
-10%
增持
DHR
DANAHER CORPORATION
+$51.0M
3,468,146
+12%
增持
BDX
BECTON DICKINSON & CO
+$50.8M
1,172,321
+12%
增持
—
M D C HLDGS INC
+$50.7M
5,482,338
+4%
增持
CNXC
CONCENTRIX CORP
-$50.6M
1,371,462
+3%
增持
GWW
GRAINGER W W INC
+$50.5M
425,538
+3%
增持
PG
PROCTER AND GAMBLE CO
+$50.4M
8,605,892
+2%
增持
SHW
SHERWIN WILLIAMS CO
+$50.3M
1,120,366
+2%
减持
AMKR
AMKOR TECHNOLOGY INC
+$49.7M
14,726,099
-1%
增持
XYL
XYLEM INC
+$49.6M
1,160,107
+50%
增持
PRU
PRUDENTIAL FINL INC
+$49.6M
3,355,882
+13%
减持
URI
UNITED RENTALS INC
+$49.5M
1,167,406
-2%
减持
—
ROYAL CARIBBEAN GROUP
+$49.0M
1,551,566
-10%
增持
MATX
MATSON INC
+$48.9M
2,585,943
+1%
增持
GILD
GILEAD SCIENCES INC
-$48.4M
9,081,737
+1%
增持
FDX
FEDEX CORP
+$48.1M
2,012,434
+2%
增持
IQV
IQVIA HLDGS INC
+$48.1M
992,690
+13%
减持
PRAA
PRA GROUP INC
-$48.0M
2,010,026
-17%
增持
AVB
AVALONBAY CMNTYS INC
+$47.8M
1,989,118
+2%
增持
AIG
AMERICAN INTL GROUP INC
+$47.8M
6,381,640
+1%
增持
MTG
MGIC INVT CORP WIS
+$47.2M
13,247,455
+10%
减持
—
EVEREST RE GROUP LTD
-$47.2M
532,216
-17%
增持
NTR
NUTRIEN LTD
-$47.0M
3,717,009
+3%
减持
GIS
GENERAL MLS INC
-$46.7M
4,472,614
-2%
减持
LPX
LOUISIANA PAC CORP
+$46.6M
2,297,380
-1%
增持
MOS
MOSAIC CO NEW
-$46.0M
4,313,922
+0%
减持
UBSI
UNITED BANKSHARES INC WEST V
-$45.6M
7,287,767
-2%
减持
C
CITIGROUP INC
-$45.5M
10,190,160
-7%
减持
—
TRITON INTL LTD
+$45.3M
3,955,629
-12%
减持
SLB
SCHLUMBERGER LTD
-$45.3M
6,079,655
-13%
增持
CRM
SALESFORCE INC
+$45.1M
2,781,002
+2%
增持
UAL
UNITED AIRLS HLDGS INC
+$44.9M
2,617,295
+17%
增持
—
ASTRAZENECA PLC
+$44.5M
3,049,995
+22%
增持
ON
ON SEMICONDUCTOR CORP
+$44.5M
3,321,975
+1%
减持
INTC
INTEL CORP
-$44.2M
25,560,166
-7%
增持
TECK
TECK RESOURCES LTD
+$43.8M
6,764,739
+2%
减持
WMK
WEIS MKTS INC
-$43.8M
2,038,791
-1%
增持
MDU
MDU RES GROUP INC
-$43.7M
5,085,681
+3%
增持
VLO
VALERO ENERGY CORP
-$43.3M
4,118,486
+9%
减持
—
INDEPENDENT BANK GROUP INC
-$43.3M
2,287,799
-13%
减持
UNFI
UNITED NAT FOODS INC
-$43.3M
3,788,099
-15%
减持
UFPI
UFP INDUSTRIES INC
+$42.9M
2,678,575
-2%
增持
CRC
CALIFORNIA RES CORP
+$42.6M
2,841,922
+27%
