DIMENSIONAL FUND ADVISORS LP
AUSTIN TX · SEC CIK 0000354204
$4,813.93亿2026Q1 申报市值
3,215持仓数
16.6%前十大占比 · 第一大 3.4%
72 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$15.21亿
MSFT 加仓+$10.31亿
PNFP 新建仓+$4.34亿
MRK 加仓+$3.57亿
AVGO 加仓+$3.44亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$6.09亿
COMERICA INC 清仓-$5.12亿
CADENCE BANK 清仓-$4.22亿
JNJ 减仓-$3.48亿
WDC 减仓-$2.87亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $20.04亿 | 0.42% | 16,122,394 | 520,035 | 3.3% | $6,462.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.11亿 | 0.44% | 4,225,359 | 42,871 | 1.0% | $2,142.07万 | 加仓 |
| CSCO | CISCO SYS INC | $21.43亿 | 0.45% | 27,615,249 | -440,799 | -1.6% | -$3,420.18万 | 减仓 |
| SHEL | SHELL PLC | $22.96亿 | 0.48% | 24,690,100 | 999,345 | 4.2% | $9,293.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $23.52亿 | 0.49% | 6,967,065 | 86,488 | 1.3% | $2,920.08万 | 加仓 |
| V | VISA INC | $26.73亿 | 0.56% | 8,842,842 | 316,559 | 3.7% | $9,567.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.63亿 | 0.57% | 13,353,587 | -1,343,114 | -9.1% | -$2.78亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.13亿 | 0.73% | 7,330,725 | 228,411 | 3.2% | $1.09亿 | 加仓 |
| LLY | ELI LILLY & CO | $35.83亿 | 0.74% | 3,895,925 | 124,352 | 3.3% | $1.14亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.70亿 | 0.80% | 15,832,514 | -1,422,635 | -8.2% | -$3.48亿 | 减仓 |
| AVGO | BROADCOM INC | $39.36亿 | 0.82% | 12,722,632 | 1,113,067 | 9.6% | $3.44亿 | 加仓 |
| GOOG | ALPHABET INC | $42.18亿 | 0.88% | 14,707,063 | -173,114 | -1.2% | -$4,964.68万 | 减仓 |
| — | EXXON MOBIL CORP | $48.13亿 | 1.00% | 28,364,314 | 1,540,902 | 5.7% | $2.61亿 | 加仓 |
| GOOGL | ALPHABET INC | $52.56亿 | 1.09% | 18,281,276 | -818,076 | -4.3% | -$2.35亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $55.79亿 | 1.16% | 18,968,884 | 607,288 | 3.3% | $1.79亿 | 加仓 |
| META | META PLATFORMS INC | $59.65亿 | 1.24% | 10,429,812 | 404,948 | 4.0% | $2.32亿 | 加仓 |
| AMZN | AMAZON COM INC | $81.26亿 | 1.69% | 39,029,984 | 7,305,560 | 23.0% | $15.21亿 | 加仓 |
| MSFT | MICROSOFT CORP | $108.53亿 | 2.25% | 29,323,744 | 2,784,809 | 10.5% | $10.31亿 | 加仓 |
| AAPL | APPLE INC | $148.58亿 | 3.09% | 58,554,032 | 979,832 | 1.7% | $2.49亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $164.79亿 | 3.42% | 94,521,253 | 555,221 | 0.6% | $9,679.89万 | 加仓 |