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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $164.79亿 | 3.42% | 94,521,253 | 555,221 | 0.6% | $9,679.89万 | 加仓 |
| AAPL | APPLE INC | $148.58亿 | 3.09% | 58,554,032 | 979,832 | 1.7% | $2.49亿 | 加仓 |
| MSFT | MICROSOFT CORP | $108.53亿 | 2.25% | 29,323,744 | 2,784,809 | 10.5% | $10.31亿 | 加仓 |
| AMZN | AMAZON COM INC | $81.26亿 | 1.69% | 39,029,984 | 7,305,560 | 23.0% | $15.21亿 | 加仓 |
| META | META PLATFORMS INC | $59.65亿 | 1.24% | 10,429,812 | 404,948 | 4.0% | $2.32亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $55.79亿 | 1.16% | 18,968,884 | 607,288 | 3.3% | $1.79亿 | 加仓 |
| GOOGL | ALPHABET INC | $52.56亿 | 1.09% | 18,281,276 | -818,076 | -4.3% | -$2.35亿 | 减仓 |
| — | EXXON MOBIL CORP | $48.13亿 | 1.00% | 28,364,314 | 1,540,902 | 5.7% | $2.61亿 | 加仓 |
| GOOG | ALPHABET INC | $42.18亿 | 0.88% | 14,707,063 | -173,114 | -1.2% | -$4,964.68万 | 减仓 |
| AVGO | BROADCOM INC | $39.36亿 | 0.82% | 12,722,632 | 1,113,067 | 9.6% | $3.44亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.70亿 | 0.80% | 15,832,514 | -1,422,635 | -8.2% | -$3.48亿 | 减仓 |
| LLY | ELI LILLY & CO | $35.83亿 | 0.74% | 3,895,925 | 124,352 | 3.3% | $1.14亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.13亿 | 0.73% | 7,330,725 | 228,411 | 3.2% | $1.09亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $27.63亿 | 0.57% | 13,353,587 | -1,343,114 | -9.1% | -$2.78亿 | 减仓 |
| V | VISA INC | $26.73亿 | 0.56% | 8,842,842 | 316,559 | 3.7% | $9,567.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $23.52亿 | 0.49% | 6,967,065 | 86,488 | 1.3% | $2,920.08万 | 加仓 |
| SHEL | SHELL PLC | $22.96亿 | 0.48% | 24,690,100 | 999,345 | 4.2% | $9,293.91万 | 加仓 |
| CSCO | CISCO SYS INC | $21.43亿 | 0.45% | 27,615,249 | -440,799 | -1.6% | -$3,420.18万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $21.11亿 | 0.44% | 4,225,359 | 42,871 | 1.0% | $2,142.07万 | 加仓 |
| WMT | WALMART INC | $20.04亿 | 0.42% | 16,122,394 | 520,035 | 3.3% | $6,462.70万 | 加仓 |
| CAT | CATERPILLAR INC | $19.45亿 | 0.40% | 2,746,073 | -26,228 | -0.9% | -$1,857.39万 | 减仓 |
| TSLA | TESLA INC | $19.13亿 | 0.40% | 5,145,660 | 270,950 | 5.6% | $1.01亿 | 加仓 |
| MRK | MERCK & CO INC | $18.59亿 | 0.39% | 15,456,039 | 2,969,856 | 23.8% | $3.57亿 | 加仓 |
| HD | HOME DEPOT INC | $17.16亿 | 0.36% | 5,216,662 | 87,248 | 1.7% | $2,869.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $17.04亿 | 0.35% | 11,797,916 | 300,280 | 2.6% | $4,337.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $16.79亿 | 0.35% | 1,684,707 | 10,551 | 0.6% | $1,051.33万 | 加仓 |
| WELL | WELLTOWER INC | $16.50亿 | 0.34% | 8,345,022 | 57,938 | 0.7% | $1,145.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.43亿 | 0.34% | 32,734,998 | 1,972,634 | 6.4% | $9,902.88万 | 加仓 |
| ABBV | ABBVIE INC | $16.12亿 | 0.33% | 7,411,238 | -868,264 | -10.5% | -$1.89亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $15.57亿 | 0.32% | 1,840,675 | 9,770 | 0.5% | $826.27万 | 加仓 |
| PLD | PROLOGIS INC. | $15.29亿 | 0.32% | 11,565,453 | 110,681 | 1.0% | $1,462.90万 | 加仓 |
| BAC | BANK AMERICA CORP | $15.18亿 | 0.32% | 31,135,112 | 561,413 | 1.8% | $2,736.46万 | 加仓 |
| RTX | RTX CORPORATION | $14.75亿 | 0.31% | 7,649,112 | 95,726 | 1.3% | $1,846.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $14.70亿 | 0.31% | 18,474,225 | -1,449,872 | -7.3% | -$1.15亿 | 减仓 |
| COP | CONOCOPHILLIPS | $14.58亿 | 0.30% | 11,044,489 | 74,261 | 0.7% | $980.32万 | 加仓 |
| NFLX | NETFLIX INC. | $14.56亿 | 0.30% | 15,142,522 | -871,107 | -5.4% | -$8,373.68万 | 减仓 |
| T | AT&T INC | $14.51亿 | 0.30% | 50,056,268 | 54,362 | 0.1% | $157.58万 | 加仓 |
| KO | COCA COLA CO | $14.31亿 | 0.30% | 18,822,295 | 235,785 | 1.3% | $1,793.22万 | 加仓 |
| ASML | ASML HLDG NV | $13.65亿 | 0.28% | 1,033,583 | 18,768 | 1.8% | $2,478.53万 | 加仓 |
| LIN | LINDE PLC | $13.59亿 | 0.28% | 2,740,541 | 64,078 | 2.4% | $3,176.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $13.53亿 | 0.28% | 5,000,063 | -266,112 | -5.1% | -$7,199.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.48亿 | 0.28% | 6,312,616 | 153,336 | 2.5% | $3,274.49万 | 加仓 |
| ORCL | ORACLE CORP | $12.63亿 | 0.26% | 8,586,492 | 147,048 | 1.7% | $2,162.65万 | 加仓 |
| PEP | PEPSICO INC | $12.49亿 | 0.26% | 8,041,660 | 110,346 | 1.4% | $1,713.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.45亿 | 0.26% | 5,137,288 | 100,649 | 2.0% | $2,439.46万 | 加仓 |
| NVS | NOVARTIS AG | $12.39亿 | 0.26% | 8,110,116 | -414,278 | -4.9% | -$6,327.32万 | 减仓 |
| MS | MORGAN STANLEY | $11.91亿 | 0.25% | 7,235,756 | 65,739 | 0.9% | $1,081.68万 | 加仓 |
| EQIX | EQUINIX INC | $11.81亿 | 0.25% | 1,204,470 | -14,438 | -1.2% | -$1,415.23万 | 减仓 |
| AMGN | AMGEN INC | $11.63亿 | 0.24% | 3,304,344 | 73,365 | 2.3% | $2,581.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.38亿 | 0.24% | 18,762,589 | 520,330 | 2.9% | $3,155.51万 | 加仓 |
| DE | DEERE & CO | $10.96亿 | 0.23% | 1,945,820 | -56,908 | -2.8% | -$3,205.37万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $10.76亿 | 0.22% | 7,722,929 | -1,123,384 | -12.7% | -$1.57亿 | 减仓 |
| GM | GENERAL MTRS CO | $10.60亿 | 0.22% | 14,225,518 | 77,100 | 0.5% | $574.32万 | 加仓 |
| KLAC | KLA CORP | $10.54亿 | 0.22% | 716,138 | 963 | 0.1% | $141.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.52亿 | 0.22% | 3,112,246 | -493,105 | -13.7% | -$1.67亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.46亿 | 0.22% | 5,142,516 | 291,165 | 6.0% | $5,922.10万 | 加仓 |
| PFE | PFIZER INC | $10.23亿 | 0.21% | 36,422,799 | 293,029 | 0.8% | $822.71万 | 加仓 |
| TJX | TJX COS INC NEW | $10.18亿 | 0.21% | 6,375,446 | 137,991 | 2.2% | $2,203.29万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $10.16亿 | 0.21% | 3,484,676 | 123,564 | 3.7% | $3,604.20万 | 加仓 |
| NEM | NEWMONT CORP | $10.13亿 | 0.21% | 9,359,524 | 184,586 | 2.0% | $1,997.40万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $10.03亿 | 0.21% | 5,811,041 | -472,089 | -7.5% | -$8,146.99万 | 减仓 |
| CSX | CSX CORP | $9.81亿 | 0.20% | 23,913,357 | 60,883 | 0.3% | $249.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9.74亿 | 0.20% | 2,852,647 | -57,101 | -2.0% | -$1,950.64万 | 减仓 |
| FDX | FEDEX CORP | $9.37亿 | 0.19% | 2,630,669 | 52,963 | 2.1% | $1,885.82万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9.09亿 | 0.19% | 8,852,797 | -184,238 | -2.0% | -$1,891.58万 | 减仓 |
| C | CITIGROUP INC | $8.98亿 | 0.19% | 7,923,659 | 141,215 | 1.8% | $1,601.01万 | 加仓 |
| UNP | UNION PAC CORP | $8.95亿 | 0.19% | 3,688,640 | 4,508 | 0.1% | $109.36万 | 加仓 |
| KR | KROGER CO | $8.90亿 | 0.18% | 12,296,026 | 53,625 | 0.4% | $388.09万 | 加仓 |
| GE | GE AEROSPACE | $8.82亿 | 0.18% | 3,110,413 | 365,885 | 13.3% | $1.04亿 | 加仓 |
| QCOM | QUALCOMM INC | $8.77亿 | 0.18% | 6,811,601 | -651,860 | -8.7% | -$8,394.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $8.74亿 | 0.18% | 4,850,416 | 35,850 | 0.7% | $646.02万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8.59亿 | 0.18% | 4,606,481 | 105,524 | 2.3% | $1,968.25万 | 加仓 |
| EOG | EOG RES INC | $8.48亿 | 0.18% | 5,865,073 | 54,091 | 0.9% | $782.28万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8.46亿 | 0.18% | 29,461,308 | 507,097 | 1.8% | $1,456.02万 | 加仓 |
| BP | BP PLC | $8.42亿 | 0.17% | 17,905,444 | 1,421,359 | 8.6% | $6,681.08万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $8.34亿 | 0.17% | 12,609,777 | 411,243 | 3.4% | $2,718.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.30亿 | 0.17% | 1,689,790 | 36,286 | 2.2% | $1,783.36万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $8.23亿 | 0.17% | 9,972,221 | -390,126 | -3.8% | -$3,218.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8.20亿 | 0.17% | 2,711,602 | -19,355 | -0.7% | -$585.31万 | 减仓 |
| SLB | SLB LIMITED | $8.17亿 | 0.17% | 15,901,998 | 169,468 | 1.1% | $870.94万 | 加仓 |
| TMUS | T-MOBILE US INC | $8.01亿 | 0.17% | 3,813,709 | 7,627 | 0.2% | $160.23万 | 加仓 |
| O | REALTY INCOME CORP | $7.96亿 | 0.17% | 13,018,219 | 154,581 | 1.2% | $945.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7.71亿 | 0.16% | 13,116,518 | -47,699 | -0.4% | -$280.22万 | 减仓 |
| — | HONEYWELL INTL INC | $7.65亿 | 0.16% | 3,386,458 | 75,036 | 2.3% | $1,695.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7.57亿 | 0.16% | 3,901,891 | 443,477 | 12.8% | $8,607.30万 | 加仓 |
| INTC | INTEL CORP | $7.56亿 | 0.16% | 17,150,331 | 919,201 | 5.7% | $4,053.65万 | 加仓 |
| MPC | MARATHON PETE CORP | $7.54亿 | 0.16% | 3,087,982 | -260,288 | -7.8% | -$6,356.40万 | 减仓 |
| CMI | CUMMINS INC | $7.52亿 | 0.16% | 1,397,602 | -150,317 | -9.7% | -$8,084.49万 | 减仓 |
| CRM | SALESFORCE INC | $7.44亿 | 0.15% | 3,984,154 | -53,412 | -1.3% | -$997.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $7.41亿 | 0.15% | 2,329,864 | -38,101 | -1.6% | -$1,211.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7.32亿 | 0.15% | 1,211,613 | -31,655 | -2.5% | -$1,913.19万 | 减仓 |
| DIS | DISNEY WALT CO | $7.15亿 | 0.15% | 7,416,858 | 149,384 | 2.1% | $1,439.56万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $7.06亿 | 0.15% | 7,565,982 | 589,316 | 8.4% | $5,498.66万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7.02亿 | 0.15% | 2,152,980 | 37,961 | 1.8% | $1,237.25万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6.97亿 | 0.14% | 11,416,362 | -344,619 | -2.9% | -$2,103.96万 | 减仓 |
| APA | APA CORPORATION | $6.95亿 | 0.14% | 16,376,952 | 1,055,016 | 6.9% | $4,477.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.77亿 | 0.14% | 2,503,321 | -1,062,021 | -29.8% | -$2.87亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6.74亿 | 0.14% | 3,695,975 | 7,292 | 0.2% | $133.01万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6.68亿 | 0.14% | 31,318,472 | -317,100 | -1.0% | -$676.07万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6.67亿 | 0.14% | 10,039,114 | -59,868 | -0.6% | -$397.90万 | 减仓 |