DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$5,518.40亿2026Q2 申报市值
3,221持仓数
17.1%前十大占比 · 第一大 3.4%
91 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$7.09亿
AZN 新建仓+$5.51亿
CCL 新建仓+$4.94亿
META 加仓+$4.84亿
MSFT 加仓+$4.80亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$7.67亿
AMD 减仓-$7.00亿
CCL 清仓-$4.11亿
HON 减仓-$3.66亿
COTERRA ENERGY I 清仓-$3.62亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $6.58亿 | 0.12% | 4,285,254 | -96,717 | -2.2% | -$1,485.82万 | 减仓 |
| TMUS | T-MOBILE US INC | $6.59亿 | 0.12% | 3,925,134 | 111,425 | 2.9% | $1,869.72万 | 加仓 |
| DINO | HF SINCLAIR CORP | $6.64亿 | 0.12% | 9,532,887 | 282,948 | 3.1% | $1,970.78万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.67亿 | 0.12% | 8,559,415 | 101,327 | 1.2% | $789.04万 | 加仓 |
| F | FORD MTR CO | $6.78亿 | 0.12% | 48,777,104 | 1,334,203 | 2.8% | $1,854.74万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.79亿 | 0.12% | 2,136,996 | 179,952 | 9.2% | $5,714.79万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $6.84亿 | 0.12% | 12,733,566 | 123,789 | 1.0% | $664.51万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.85亿 | 0.12% | 2,628,915 | 139,723 | 5.6% | $3,639.78万 | 加仓 |
| BP | BP PLC | $6.92亿 | 0.13% | 18,733,560 | 828,116 | 4.6% | $3,060.34万 | 加仓 |
| CI | THE CIGNA GROUP | $6.93亿 | 0.13% | 2,512,025 | 85,807 | 3.5% | $2,365.76万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6.95亿 | 0.13% | 8,064,191 | -2,927,278 | -26.6% | -$2.52亿 | 减仓 |
| WCC | WESCO INTL INC | $6.96亿 | 0.13% | 2,013,677 | -219,450 | -9.8% | -$7,580.41万 | 减仓 |
| KR | KROGER CO | $6.96亿 | 0.13% | 12,526,239 | 230,213 | 1.9% | $1,278.46万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6.99亿 | 0.13% | 16,907,374 | 7,301,243 | 76.0% | $3.02亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7.10亿 | 0.13% | 28,911,640 | -549,668 | -1.9% | -$1,349.51万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7.11亿 | 0.13% | 2,259,711 | 153 | 0.0% | $4.81万 | 加仓 |
| DIS | DISNEY WALT CO | $7.15亿 | 0.13% | 7,431,829 | 14,971 | 0.2% | $144.13万 | 加仓 |
| GEV | GE VERNOVA INC | $7.24亿 | 0.13% | 616,399 | -16,171 | -2.6% | -$1,899.61万 | 减仓 |
| PSA | PUBLIC STORAGE | $7.26亿 | 0.13% | 2,281,126 | 586 | 0.0% | $18.65万 | 加仓 |
| ALL | ALLSTATE CORP | $7.31亿 | 0.13% | 3,071,488 | 266,873 | 9.5% | $6,350.59万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7.32亿 | 0.13% | 5,385,982 | -278,556 | -4.9% | -$3,788.08万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7.43亿 | 0.13% | 3,703,679 | 7,704 | 0.2% | $154.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7.46亿 | 0.14% | 16,531,624 | -1,371,087 | -7.7% | -$6,184.42万 | 减仓 |
| CB | CHUBB LIMITED | $7.48亿 | 0.14% | 2,194,103 | 41,123 | 1.9% | $1,401.33万 | 加仓 |
| SLB | SLB LIMITED | $7.61亿 | 0.14% | 16,377,126 | 475,128 | 3.0% | $2,208.84万 | 加仓 |
| CVS | CVS HEALTH CORP | $7.64亿 | 0.14% | 7,381,983 | 184,519 | 2.6% | $1,908.90万 | 加仓 |
| TGT | TARGET CORP | $7.65亿 | 0.14% | 5,858,942 | 445,102 | 8.2% | $5,814.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7.72亿 | 0.14% | 8,504,623 | -348,174 | -3.9% | -$3,159.83万 | 减仓 |
| EOG | EOG RES INC | $7.80亿 | 0.14% | 6,010,495 | 145,422 | 2.5% | $1,886.81万 | 加仓 |
| MPC | MARATHON PETE CORP | $7.81亿 | 0.14% | 3,056,082 | -31,900 | -1.0% | -$815.70万 | 减仓 |
| BWA | BORGWARNER INC | $7.83亿 | 0.14% | 11,796,622 | -129,700 | -1.1% | -$861.20万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $7.91亿 | 0.14% | 5,469,148 | 145,118 | 2.7% | $2,098.47万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8.11亿 | 0.15% | 2,423,954 | 2,146 | 0.1% | $71.80万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $8.12亿 | 0.15% | 12,910,689 | -205,829 | -1.6% | -$1,294.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8.20亿 | 0.15% | 2,751,646 | -1,027,377 | -27.2% | -$3.06亿 | 减仓 |
| FDX | FEDEX CORP | $8.21亿 | 0.15% | 2,620,719 | -9,950 | -0.4% | -$311.67万 | 减仓 |
| O | REALTY INCOME CORP | $8.35亿 | 0.15% | 13,479,666 | 461,447 | 3.5% | $2,859.25万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.59亿 | 0.16% | 1,712,845 | 23,055 | 1.4% | $1,155.99万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.81亿 | 0.16% | 4,905,453 | 55,037 | 1.1% | $988.51万 | 加仓 |
| CMI | CUMMINS INC | $8.84亿 | 0.16% | 1,240,206 | -157,396 | -11.3% | -$1.12亿 | 减仓 |
| DAL | DELTA AIR LINES INC | $9.00亿 | 0.16% | 9,604,863 | -434,251 | -4.3% | -$4,067.18万 | 减仓 |
| GLW | CORNING INC | $9.03亿 | 0.16% | 3,535,533 | -709,091 | -16.7% | -$1.81亿 | 减仓 |
| APH | AMPHENOL CORP | $9.05亿 | 0.16% | 5,136,379 | 809,297 | 18.7% | $1.43亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.10亿 | 0.16% | 942,529 | 106,511 | 12.7% | $1.03亿 | 加仓 |
| PFE | PFIZER INC | $9.17亿 | 0.17% | 38,060,345 | 1,637,546 | 4.5% | $3,943.81万 | 加仓 |
| NEM | NEWMONT CORP | $9.18亿 | 0.17% | 9,826,386 | 466,862 | 5.0% | $4,361.11万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $9.33亿 | 0.17% | 9,812,755 | -159,466 | -1.6% | -$1,516.36万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $9.43亿 | 0.17% | 7,764,118 | 198,136 | 2.6% | $2,405.90万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9.55亿 | 0.17% | 2,405,850 | 75,986 | 3.3% | $3,017.69万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9.61亿 | 0.17% | 5,875,655 | 64,614 | 1.1% | $1,056.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $9.65亿 | 0.17% | 2,853,697 | 142,095 | 5.2% | $4,806.78万 | 加仓 |
| TJX | TJX COS INC NEW | $9.78亿 | 0.18% | 6,456,827 | 81,381 | 1.3% | $1,232.92万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9.98亿 | 0.18% | 7,899,794 | 176,865 | 2.3% | $2,234.53万 | 加仓 |
| UNP | UNION PAC CORP | $10.17亿 | 0.18% | 3,738,413 | 49,773 | 1.3% | $1,353.88万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $10.18亿 | 0.18% | 4,552,481 | -54,000 | -1.2% | -$1,207.77万 | 减仓 |
| URI | UNITED RENTALS INC | $10.28亿 | 0.19% | 907,599 | 15,849 | 1.8% | $1,795.44万 | 加仓 |
| CSX | CSX CORP | $10.60亿 | 0.19% | 22,301,185 | -1,612,172 | -6.7% | -$7,663.30万 | 减仓 |
| NFLX | NETFLIX INC. | $10.85亿 | 0.20% | 15,188,196 | 45,674 | 0.3% | $326.19万 | 加仓 |
| GM | GENERAL MTRS CO | $10.87亿 | 0.20% | 14,096,812 | -128,706 | -0.9% | -$992.10万 | 减仓 |
| C | CITIGROUP INC | $11.16亿 | 0.20% | 7,976,653 | 52,994 | 0.7% | $741.75万 | 加仓 |
| PEP | PEPSICO INC | $11.23亿 | 0.20% | 8,295,152 | 253,492 | 3.2% | $3,432.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.35亿 | 0.21% | 19,691,951 | 929,362 | 5.0% | $5,355.82万 | 加仓 |
| T | AT&T INC | $11.45亿 | 0.21% | 55,307,086 | 5,250,818 | 10.5% | $1.09亿 | 加仓 |
| COP | CONOCOPHILLIPS | $11.68亿 | 0.21% | 11,230,854 | 186,365 | 1.7% | $1,937.45万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $11.74亿 | 0.21% | 3,555,980 | 71,304 | 2.0% | $2,354.03万 | 加仓 |
| SNDK | SANDISK CORP | $12.24亿 | 0.22% | 539,130 | -337,780 | -38.5% | -$7.67亿 | 减仓 |
| QCOM | QUALCOMM INC | $12.32亿 | 0.22% | 6,668,028 | -143,573 | -2.1% | -$2,653.34万 | 减仓 |
| AMGN | AMGEN INC | $12.36亿 | 0.22% | 3,413,981 | 109,637 | 3.3% | $3,970.13万 | 加仓 |
| DE | DEERE & CO | $12.48亿 | 0.23% | 1,967,598 | 21,778 | 1.1% | $1,381.32万 | 加仓 |
| EQIX | EQUINIX INC | $12.71亿 | 0.23% | 1,219,466 | 14,996 | 1.2% | $1,563.36万 | 加仓 |
| NVS | NOVARTIS AG | $12.72亿 | 0.23% | 8,117,586 | 7,470 | 0.1% | $117.07万 | 加仓 |
| ORCL | ORACLE CORP | $13.06亿 | 0.24% | 8,911,911 | 325,419 | 3.8% | $4,769.73万 | 加仓 |
| TXN | TEXAS INSTRS INC | $13.09亿 | 0.24% | 4,391,755 | 489,864 | 12.6% | $1.46亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $14.25亿 | 0.26% | 33,633,551 | 898,553 | 2.7% | $3,806.35万 | 加仓 |
| LIN | LINDE PLC | $14.58亿 | 0.26% | 2,809,274 | 68,733 | 2.5% | $3,566.50万 | 加仓 |
| GE | GE AEROSPACE | $14.66亿 | 0.27% | 3,923,619 | 813,206 | 26.1% | $3.04亿 | 加仓 |
| MS | MORGAN STANLEY | $14.68亿 | 0.27% | 7,023,920 | -211,836 | -2.9% | -$4,428.30万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.84亿 | 0.27% | 3,107,543 | -4,703 | -0.2% | -$224.60万 | 减仓 |
| RTX | RTX CORPORATION | $14.95亿 | 0.27% | 7,882,549 | 233,437 | 3.1% | $4,428.68万 | 加仓 |
| KO | COCA COLA CO | $15.12亿 | 0.27% | 18,606,171 | -216,124 | -1.1% | -$1,756.61万 | 减仓 |
| WFC | WELLS FARGO & CO | $15.45亿 | 0.28% | 18,695,330 | 221,105 | 1.2% | $1,827.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $15.48亿 | 0.28% | 1,654,851 | -29,856 | -1.8% | -$2,793.16万 | 减仓 |
| PLD | PROLOGIS INC. | $15.63亿 | 0.28% | 11,540,071 | -25,382 | -0.2% | -$343.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $15.64亿 | 0.28% | 2,448,137 | -55,184 | -2.2% | -$3,525.56万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.70亿 | 0.28% | 5,584,047 | 446,759 | 8.7% | $1.26亿 | 加仓 |
| BAC | BANK OF AMER CORP | $17.97亿 | 0.33% | 31,531,185 | 396,073 | 1.3% | $2,256.97万 | 加仓 |
| ABBV | ABBVIE INC | $18.21亿 | 0.33% | 7,236,861 | -174,377 | -2.4% | -$4,388.12万 | 减仓 |
| WMT | WALMART INC | $18.34亿 | 0.33% | 16,194,461 | 72,067 | 0.4% | $816.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $18.94亿 | 0.34% | 1,872,835 | 32,160 | 1.7% | $3,252.59万 | 加仓 |
| WELL | WELLTOWER INC | $19.25亿 | 0.35% | 8,479,319 | 134,297 | 1.6% | $3,048.18万 | 加仓 |
| HD | HOME DEPOT INC | $19.29亿 | 0.35% | 5,470,070 | 253,408 | 4.9% | $8,936.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $19.46亿 | 0.35% | 2,691,332 | -161,315 | -5.7% | -$1.17亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $19.46亿 | 0.35% | 4,682,496 | -317,567 | -6.4% | -$1.32亿 | 减仓 |
| SHEL | SHELL PLC | $19.67亿 | 0.36% | 25,363,810 | 673,710 | 2.7% | $5,223.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $19.92亿 | 0.36% | 13,581,771 | 1,783,855 | 15.1% | $2.62亿 | 加仓 |
| KLAC | KLA CORP | $21.14亿 | 0.38% | 7,008,040 | -153,340 | -2.1% | -$4,625.05万 | 减仓 |
| TSLA | TESLA INC | $21.51亿 | 0.39% | 5,114,395 | -31,265 | -0.6% | -$1,314.91万 | 减仓 |
| CVX | CHEVRON CORPORATION | $21.79亿 | 0.39% | 13,144,673 | -208,914 | -1.6% | -$3,463.27万 | 减仓 |
| ASML | ASML HLDG NV | $21.81亿 | 0.40% | 1,096,493 | 62,910 | 6.1% | $1.25亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.91亿 | 0.40% | 4,265,521 | 40,162 | 1.0% | $2,062.66万 | 加仓 |