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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 4
增持 90
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$1.10B
52,617,003
-1%
增持
META
META PLATFORMS INC
+$928.2M
8,454,408
+9%
建仓
—
TE CONNECTIVITY PLC
+$482.2M
3,193,771
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
—
TE CONNECTIVITY LTD
-$469.1M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$404.1M
4,014,343
+5%
增持
JNJ
JOHNSON & JOHNSON
+$369.5M
14,137,063
+8%
增持
HD
HOME DEPOT INC
+$353.8M
4,818,080
+4%
减持
INTC
INTEL CORP
-$335.5M
18,054,728
-26%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$327.6M
7,541,528
-2%
增持
ABBV
ABBVIE INC
+$311.9M
9,258,169
+5%
建仓
FERG
FERGUSON ENTERPRISES INC
+$305.9M
1,540,539
清仓
—
FERGUSON PLC NEW
-$302.8M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$294.5M
4,158,059
+4%
增持
COST
COSTCO WHSL CORP NEW
+$291.8M
1,803,904
+17%
清仓
—
SUPER MICRO COMPUTER INC
-$283.6M
0
-100%
增持
ORCL
ORACLE CORP
+$280.5M
7,710,921
+5%
增持
GOOGL
ALPHABET INC
-$278.7M
17,564,759
+0%
增持
CSCO
CISCO SYS INC
+$274.6M
28,737,486
+9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$272.4M
4,984,155
+4%
增持
GILD
GILEAD SCIENCES INC
+$263.9M
11,669,375
+12%
减持
GOOG
ALPHABET INC
-$263.6M
14,506,273
-1%
增持
MSFT
MICROSOFT CORP
-$247.5M
24,452,013
+1%
减持
AMT
AMERICAN TOWER CORP NEW
+$244.6M
6,497,379
-0%
减持
CVX
CHEVRON CORP NEW
-$243.6M
12,177,680
-6%
减持
TSLA
TESLA INC
+$243.6M
4,682,366
-6%
增持
V
VISA INC
+$230.2M
8,159,960
+6%
减持
QCOM
QUALCOMM INC
-$227.7M
4,370,809
-10%
减持
MU
MICRON TECHNOLOGY INC
-$219.6M
4,645,996
-13%
增持
CRM
SALESFORCE INC
+$204.1M
4,026,135
+15%
增持
DE
DEERE & CO
+$200.8M
2,402,862
+12%
增持
ABT
ABBOTT LABS
+$198.6M
8,513,473
+15%
增持
T
AT&T INC
+$192.1M
49,040,294
+6%
增持
CAT
CATERPILLAR INC
+$189.6M
3,098,956
+1%
减持
WMT
WALMART INC
+$178.8M
15,787,960
-2%
减持
WELL
WELLTOWER INC
+$178.6M
7,758,439
-1%
增持
AVGO
BROADCOM INC
-$175.2M
10,400,279
+748%
减持
PLD
PROLOGIS INC.
+$170.5M
13,098,688
-1%
清仓
—
ENCORE WIRE CORP
-$159.9M
0
-100%
增持
TGT
TARGET CORP
+$159.7M
3,982,780
+28%
减持
AMKR
AMKOR TECHNOLOGY INC
-$159.0M
13,399,426
-6%
增持
LMT
LOCKHEED MARTIN CORP
+$157.7M
1,204,064
+3%
减持
RTX
RTX CORPORATION
+$154.6M
7,444,465
-0%
减持
EQIX
EQUINIX INC
+$152.3M
1,308,710
-2%
减持
PSA
PUBLIC STORAGE OPER CO
+$150.2M
2,135,530
-2%
增持
KO
COCA COLA CO
+$147.1M
15,485,529
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$144.1M
35,860,417
+1%
减持
COP
CONOCOPHILLIPS
-$143.8M
10,942,687
-3%
增持
NVS
NOVARTIS AG
+$142.3M
8,093,032
+9%
减持
URI
UNITED RENTALS INC
+$141.6M
902,485
-1%
增持
AXP
AMERICAN EXPRESS CO
+$141.2M
2,926,085
+4%
增持
NVDA
NVIDIA CORPORATION
+$139.0M
94,782,552
+3%
减持
ANF
ABERCROMBIE & FITCH CO
-$138.4M
1,775,241
-18%
建仓
—
SMURFIT WESTROCK PLC
+$132.3M
2,676,609
增持
SHW
SHERWIN WILLIAMS CO
+$131.8M
1,375,054
+4%
增持
SHEL
SHELL PLC
-$128.4M
22,921,954
+1%
增持
MET
METLIFE INC
+$128.0M
6,144,003
+14%
增持
—
LAM RESEARCH CORP
-$127.6M
644,983
+5%
增持
O
REALTY INCOME CORP
+$126.8M
11,728,597
+0%
增持
NKE
NIKE INC
+$126.6M
4,969,277
+20%
增持
—
ASML HOLDING N V
-$125.9M
852,516
+4%
增持
CSX
CSX CORP
+$125.6M
15,670,592
+26%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$124.4M
2,430,196
+6%
增持
KR
KROGER CO
+$123.2M
13,993,346
+3%
减持
PBF
PBF ENERGY INC
-$123.2M
6,563,936
-7%
建仓
—
SEADRILL 2021 LTD
+$122.2M
3,075,053
清仓
—
WESTROCK CO
-$121.8M
0
-100%
减持
VST
VISTRA CORP
+$121.3M
4,630,961
-7%
减持
AMAT
APPLIED MATLS INC
-$118.0M
2,939,596
-3%
减持
CBRE
CBRE GROUP INC
+$115.5M
3,302,848
-0%
减持
IRM
IRON MTN INC DEL
+$115.4M
4,204,166
-2%
增持
TRV
TRAVELERS COMPANIES INC
+$114.7M
3,134,482
+3%
增持
LAD
LITHIA MTRS INC
+$114.2M
1,167,504
+15%
减持
CCI
CROWN CASTLE INC
+$112.5M
5,910,762
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$112.4M
2,160,330
-2%
增持
TD
TORONTO DOMINION BK ONT
+$110.3M
6,789,053
+17%
增持
—
FRONTIER COMMUNICATIONS PARE
+$110.2M
9,060,977
+12%
增持
PGR
PROGRESSIVE CORP
+$109.3M
1,631,827
+11%
减持
CHRD
CHORD ENERGY CORPORATION
-$108.1M
1,450,878
-18%
减持
MPC
MARATHON PETE CORP
-$108.0M
3,947,934
-9%
增持
SOFI
SOFI TECHNOLOGIES INC
+$107.8M
24,716,612
+89%
减持
HPQ
HP INC
-$107.2M
5,839,632
-35%
增持
BWA
BORGWARNER INC
+$104.0M
10,530,696
+22%
减持
MHK
MOHAWK INDS INC
+$103.2M
2,789,074
-8%
增持
KDP
KEURIG DR PEPPER INC
+$101.1M
8,378,023
+31%
增持
APP
APPLOVIN CORP
+$99.7M
1,716,724
+15%
增持
UNP
UNION PAC CORP
+$99.0M
3,406,113
+4%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$98.2M
4,189,254
+11%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$98.1M
7,682,845
-4%
增持
KVUE
KENVUE INC
+$96.4M
15,898,255
+7%
清仓
—
NATIONAL WESTN LIFE GROUP IN
-$96.2M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$93.8M
1,707,644
-2%
减持
BAC
BANK AMERICA CORP
-$92.8M
32,534,335
-6%
增持
BNY
BANK NEW YORK MELLON CORP
+$90.0M
7,297,308
+1%
增持
GIS
GENERAL MLS INC
+$89.0M
5,842,467
+8%
增持
—
LINDE PLC
+$88.9M
1,910,584
+2%
增持
CMA
COMERICA INC
+$88.4M
4,921,748
+22%
增持
JXN
JACKSON FINANCIAL INC
+$87.9M
4,603,043
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$87.7M
730,305
+7%
减持
ELF
E L F BEAUTY INC
-$87.5M
416,884
-34%
减持
PHM
PULTE GROUP INC
+$87.3M
4,281,482
-11%
增持
DAL
DELTA AIR LINES INC DEL
+$87.3M
10,998,001
+11%
增持
MDLZ
MONDELEZ INTL INC
+$87.0M
9,149,892
+2%
减持
ELV
ELEVANCE HEALTH INC
-$86.8M
1,778,856
-5%
增持
STZ
CONSTELLATION BRANDS INC
+$85.7M
1,333,339
+33%
减持
GS
GOLDMAN SACHS GROUP INC
+$85.3M
2,106,440
-1%
增持
—
SOUTHSTATE CORPORATION
+$84.8M
3,490,001
+5%
减持
MCD
MCDONALDS CORP
+$84.2M
1,759,905
-1%
增持
APD
AIR PRODS & CHEMS INC
+$84.0M
1,306,750
+11%
增持
BIO
BIO RAD LABS INC
+$83.9M
654,429
+32%
增持
NRG
NRG ENERGY INC
+$83.7M
3,585,167
+15%
减持
NUE
NUCOR CORP
-$83.2M
3,556,484
-9%
增持
—
CHUBB LIMITED
+$82.4M
2,318,340
+1%
增持
OXY
OCCIDENTAL PETE CORP
-$82.2M
7,401,427
+1%
增持
NEM
NEWMONT CORP
+$81.6M
6,941,209
+0%
增持
EBAY
EBAY INC.
+$80.7M
6,786,712
+1%
增持
VICI
VICI PPTYS INC
+$79.8M
14,976,329
+2%
减持
RSG
REPUBLIC SVCS INC
-$79.4M
1,244,724
-27%
增持
GWW
GRAINGER W W INC
+$79.4M
389,113
+8%
增持
CARR
CARRIER GLOBAL CORPORATION
+$79.2M
4,353,478
+1%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$78.8M
6,485,811
+19%
增持
TJX
TJX COS INC NEW
+$78.5M
6,537,009
+4%
增持
VTR
VENTAS INC
+$78.5M
5,965,647
+1%
清仓
—
EQUITRANS MIDSTREAM CORP
-$78.1M
0
-100%
增持
—
INVESCO LTD
+$77.7M
19,830,411
+10%
增持
—
CNH INDL N V
+$77.4M
6,989,147
+42212%
减持
PH
PARKER-HANNIFIN CORP
+$75.0M
700,536
-4%
减持
EXR
EXTRA SPACE STORAGE INC
+$74.8M
3,112,107
-0%
增持
DLTR
DOLLAR TREE INC
-$74.4M
2,724,783
+9%
增持
—
UNILEVER PLC
+$74.1M
4,853,022
+11%
减持
—
MEDTRONIC PLC
+$74.0M
7,048,246
-1%
增持
ZTS
ZOETIS INC
+$72.7M
2,294,412
+6%
增持
—
PINNACLE FINL PARTNERS INC
+$72.4M
3,267,382
+6%
增持
AMP
AMERIPRISE FINL INC
+$71.6M
1,179,552
+4%
增持
PYPL
PAYPAL HLDGS INC
+$71.2M
3,268,258
+3%
增持
—
JOHNSON CTLS INTL PLC
+$71.0M
5,929,673
+1%
减持
CNX
CNX RES CORP
+$70.8M
11,115,275
-7%
增持
PEP
PEPSICO INC
+$69.5M
7,589,813
+3%
增持
EA
ELECTRONIC ARTS INC
+$69.4M
1,987,522
+28%
减持
—
CRH PLC
-$69.0M
952,869
-55%
增持
OMC
OMNICOM GROUP INC
+$68.7M
2,654,011
+16%
减持
M
MACYS INC
-$68.3M
14,601,757
-6%
增持
VLO
VALERO ENERGY CORP
-$68.2M
4,508,383
+4%
增持
COLB
COLUMBIA BKG SYS INC
+$67.3M
5,002,274
+57%
增持
FSLR
FIRST SOLAR INC
+$67.0M
988,120
+24%
减持
LOW
LOWES COS INC
+$67.0M
1,462,752
-2%
增持
PAYX
PAYCHEX INC
+$66.6M
2,578,008
+9%
增持
WBS
WEBSTER FINL CORP
+$65.8M
6,575,508
+19%
增持
MOH
MOLINA HEALTHCARE INC
+$65.7M
597,016
+27%
减持
MUR
MURPHY OIL CORP
-$65.3M
8,154,363
-1%
减持
GPI
GROUP 1 AUTOMOTIVE INC
+$65.3M
945,855
-5%
