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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $6.56亿 | 0.14% | 5,413,840 | 411,608 | 8.2% | $4,988.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.55亿 | 0.14% | 960,690 | 5,811 | 0.6% | $396.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $6.51亿 | 0.14% | 7,516,150 | 112,976 | 1.5% | $978.87万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6.51亿 | 0.14% | 10,014,092 | -588,568 | -5.6% | -$3,826.47万 | 减仓 |
| ROST | ROSS STORES INC | $6.51亿 | 0.14% | 3,004,909 | 5,606 | 0.2% | $121.42万 | 加仓 |
| URI | UNITED RENTALS INC | $6.50亿 | 0.13% | 891,750 | -12,776 | -1.4% | -$930.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $6.48亿 | 0.13% | 2,259,558 | 46,127 | 2.1% | $1,323.71万 | 加仓 |
| BWA | BORGWARNER INC | $6.47亿 | 0.13% | 11,926,322 | -35,160 | -0.3% | -$190.77万 | 减仓 |
| CI | THE CIGNA GROUP | $6.47亿 | 0.13% | 2,426,218 | 236,340 | 10.8% | $6,302.56万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.35亿 | 0.13% | 4,699,459 | 72,448 | 1.6% | $979.69万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $6.31亿 | 0.13% | 5,324,030 | 81,620 | 1.6% | $967.99万 | 加仓 |
| OVV | OVINTIV INC | $6.26亿 | 0.13% | 10,545,700 | -513,634 | -4.6% | -$3,049.00万 | 减仓 |
| WMB | WILLIAMS COS INC | $6.23亿 | 0.13% | 8,555,932 | -982,745 | -10.3% | -$7,152.39万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $6.18亿 | 0.13% | 2,958,535 | 118,284 | 4.2% | $2,471.28万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $6.18亿 | 0.13% | 2,280,540 | 67,787 | 3.1% | $1,836.12万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.15亿 | 0.13% | 2,489,192 | -81,732 | -3.2% | -$2,019.86万 | 减仓 |
| WCC | WESCO INTL INC | $6.11亿 | 0.13% | 2,233,127 | -16,169 | -0.7% | -$442.37万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6.07亿 | 0.13% | 2,138,141 | -125,685 | -5.6% | -$3,567.44万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6.06亿 | 0.13% | 2,421,808 | -246,389 | -9.2% | -$6,170.26万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6.04亿 | 0.13% | 3,046,197 | 5,758 | 0.2% | $114.18万 | 加仓 |
| PCAR | PACCAR INC | $5.94亿 | 0.12% | 5,146,495 | -12,184 | -0.2% | -$140.70万 | 减仓 |
| MCD | MCDONALDS CORP | $5.93亿 | 0.12% | 1,909,321 | 62,562 | 3.4% | $1,944.26万 | 加仓 |
| VTR | VENTAS INC | $5.88亿 | 0.12% | 7,190,594 | 253,019 | 3.6% | $2,069.18万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5.87亿 | 0.12% | 24,527,135 | -555,410 | -2.2% | -$1,329.07万 | 减仓 |
| ALL | ALLSTATE CORP | $5.82亿 | 0.12% | 2,804,615 | 154,259 | 5.8% | $3,198.44万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5.79亿 | 0.12% | 4,458,907 | 146,682 | 3.4% | $1,904.90万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.78亿 | 0.12% | 17,237,384 | 448,130 | 2.7% | $1,502.65万 | 加仓 |
| DINO | HF SINCLAIR CORP | $5.77亿 | 0.12% | 9,249,939 | 103,135 | 1.1% | $643.47万 | 加仓 |
| GLW | CORNING INC | $5.77亿 | 0.12% | 4,244,624 | -1,865,601 | -30.5% | -$2.54亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.74亿 | 0.12% | 3,925,035 | -7,412 | -0.2% | -$108.38万 | 减仓 |
| AA | ALCOA CORP | $5.72亿 | 0.12% | 8,625,297 | -2,955,506 | -25.5% | -$1.96亿 | 减仓 |
| B | BARRICK MNG CORP | $5.63亿 | 0.12% | 13,793,524 | -1,491,976 | -9.8% | -$6,084.30万 | 减仓 |
| TRGP | TARGA RES CORP | $5.61亿 | 0.12% | 2,235,755 | -19,835 | -0.9% | -$497.30万 | 减仓 |
| SNDK | SANDISK CORP | $5.57亿 | 0.12% | 876,910 | -81,552 | -8.5% | -$5,176.45万 | 减仓 |
| GEV | GE VERNOVA INC | $5.52亿 | 0.11% | 632,570 | 11,236 | 1.8% | $980.37万 | 加仓 |
| F | FORD MTR CO | $5.47亿 | 0.11% | 47,442,901 | 1,585,557 | 3.5% | $1,829.36万 | 加仓 |
| APH | AMPHENOL CORP | $5.46亿 | 0.11% | 4,327,082 | 813,746 | 23.2% | $1.03亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.44亿 | 0.11% | 9,435,171 | 916,235 | 10.8% | $5,281.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.42亿 | 0.11% | 1,579,959 | 28,249 | 1.8% | $969.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.42亿 | 0.11% | 3,278,014 | 71,690 | 2.2% | $1,185.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.40亿 | 0.11% | 5,742,934 | 60,979 | 1.1% | $573.06万 | 加仓 |
| USB | US BANCORP | $5.39亿 | 0.11% | 10,369,212 | 93,025 | 0.9% | $483.76万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.38亿 | 0.11% | 1,957,044 | 38,748 | 2.0% | $1,065.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.33亿 | 0.11% | 2,320,966 | 26,847 | 1.2% | $616.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5.32亿 | 0.11% | 2,045,009 | 60,009 | 3.0% | $1,561.87万 | 加仓 |
| APP | APPLOVIN CORP | $5.27亿 | 0.11% | 1,324,244 | -161,768 | -10.9% | -$6,433.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $5.26亿 | 0.11% | 4,014,569 | 156,570 | 4.1% | $2,050.74万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $5.21亿 | 0.11% | 5,664,538 | 190,017 | 3.5% | $1,748.80万 | 加仓 |
| IVZ | INVESCO LTD | $5.19亿 | 0.11% | 21,361,119 | 596,434 | 2.9% | $1,448.67万 | 加仓 |
| VTRS | VIATRIS INC | $5.18亿 | 0.11% | 38,310,693 | -1,715,608 | -4.3% | -$2,317.52万 | 减仓 |
| PSX | PHILLIPS 66 | $5.17亿 | 0.11% | 2,839,278 | 42,671 | 1.5% | $777.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $5.17亿 | 0.11% | 7,197,464 | 207,335 | 3.0% | $1,488.72万 | 加仓 |
| VST | VISTRA CORP | $5.17亿 | 0.11% | 3,436,880 | 32,982 | 1.0% | $495.77万 | 加仓 |
| CCI | CROWN CASTLE INC | $5.14亿 | 0.11% | 6,325,747 | 144,538 | 2.3% | $1,175.18万 | 加仓 |
| CRH | CRH PLC | $5.08亿 | 0.11% | 4,831,618 | 297,309 | 6.6% | $3,124.60万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5.07亿 | 0.11% | 10,918,284 | 2,569,479 | 30.8% | $1.19亿 | 加仓 |
| MET | METLIFE INC | $5.04亿 | 0.10% | 7,123,164 | -383,075 | -5.1% | -$2,708.54万 | 减仓 |
| OKE | ONEOK INC NEW | $5.02亿 | 0.10% | 5,552,597 | 187,880 | 3.5% | $1,698.59万 | 加仓 |
| DHR | DANAHER CORP DEL | $5.02亿 | 0.10% | 2,645,911 | 128,474 | 5.1% | $2,435.25万 | 加仓 |
| AFL | AFLAC INC | $4.99亿 | 0.10% | 4,550,855 | 67,650 | 1.5% | $742.10万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4.99亿 | 0.10% | 3,688,644 | 99,700 | 2.8% | $1,349.25万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $4.99亿 | 0.10% | 8,066,971 | 47,565 | 0.6% | $294.18万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.98亿 | 0.10% | 1,443,584 | -3,306 | -0.2% | -$114.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4.95亿 | 0.10% | 5,037,626 | 271,646 | 5.7% | $2,671.43万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4.95亿 | 0.10% | 10,991,469 | -1,781,422 | -13.9% | -$8,020.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4.91亿 | 0.10% | 2,413,934 | 10,700 | 0.4% | $217.43万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.87亿 | 0.10% | 8,458,088 | 60,750 | 0.7% | $349.78万 | 加仓 |
| COR | CENCORA INC | $4.87亿 | 0.10% | 1,549,047 | 35,569 | 2.4% | $1,117.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4.83亿 | 0.10% | 9,606,131 | 235,561 | 2.5% | $1,185.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.82亿 | 0.10% | 1,645,787 | 128,995 | 8.5% | $3,775.38万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $4.78亿 | 0.10% | 18,015,143 | -3,852 | -0.0% | -$10.22万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.76亿 | 0.10% | 2,398,736 | 147,864 | 6.6% | $2,932.08万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.70亿 | 0.10% | 1,083,953 | 42,677 | 4.1% | $1,851.85万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.68亿 | 0.10% | 1,609,936 | 42,137 | 2.7% | $1,224.16万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.67亿 | 0.10% | 16,995,395 | -1,046,490 | -5.8% | -$2,873.19万 | 减仓 |
| IRM | IRON MTN INC DEL | $4.65亿 | 0.10% | 4,552,286 | 122,927 | 2.8% | $1,255.47万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4.64亿 | 0.10% | 2,358,020 | 62,112 | 2.7% | $1,222.40万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4.62亿 | 0.10% | 6,142,278 | 303,201 | 5.2% | $2,281.30万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.59亿 | 0.10% | 9,410,323 | -145,144 | -1.5% | -$707.35万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $4.57亿 | 0.09% | 4,934,851 | 205,355 | 4.3% | $1,899.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4.55亿 | 0.09% | 1,024,758 | 19,731 | 2.0% | $876.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.54亿 | 0.09% | 1,417,166 | 39,853 | 2.9% | $1,277.36万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.53亿 | 0.09% | 2,289,876 | -56,013 | -2.4% | -$1,107.94万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $4.52亿 | 0.09% | 2,679,601 | -24,432 | -0.9% | -$412.15万 | 减仓 |
| ADBE | ADOBE INC | $4.52亿 | 0.09% | 1,859,384 | -22,785 | -1.2% | -$553.85万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.51亿 | 0.09% | 3,446,048 | -148,503 | -4.1% | -$1,944.37万 | 减仓 |
| ETN | EATON CORP PLC | $4.51亿 | 0.09% | 1,260,926 | 18,073 | 1.5% | $646.21万 | 加仓 |
| OSK | OSHKOSH CORP | $4.49亿 | 0.09% | 3,051,511 | 46,306 | 1.5% | $681.60万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.48亿 | 0.09% | 4,829,027 | 150,943 | 3.2% | $1,401.87万 | 加仓 |
| GWW | WW GRAINGER INC | $4.46亿 | 0.09% | 409,142 | 9,743 | 2.4% | $1,062.57万 | 加仓 |
| EBAY | EBAY INC. | $4.46亿 | 0.09% | 4,901,415 | 80,450 | 1.7% | $732.12万 | 加仓 |
| AME | AMETEK INC | $4.45亿 | 0.09% | 2,075,229 | 29,001 | 1.4% | $621.58万 | 加仓 |
| CIEN | CIENA CORP | $4.45亿 | 0.09% | 1,146,020 | -250,854 | -18.0% | -$9,735.12万 | 减仓 |
| NTR | NUTRIEN LTD | $4.43亿 | 0.09% | 5,872,194 | 239,946 | 4.3% | $1,810.78万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.42亿 | 0.09% | 5,190,038 | 225,815 | 4.5% | $1,924.57万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.42亿 | 0.09% | 989,342 | 43,682 | 4.6% | $1,950.48万 | 加仓 |
| — | WEBSTER FINL CORP | $4.39亿 | 0.09% | 6,327,138 | -1,593,162 | -20.1% | -$1.11亿 | 减仓 |
| MTDR | MATADOR RES CO | $4.39亿 | 0.09% | 6,948,104 | 277,839 | 4.2% | $1,755.50万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4.35亿 | 0.09% | 10,239,070 | 1,153,422 | 12.7% | $4,895.69万 | 加仓 |
| BLK | BLACKROCK INC | $4.34亿 | 0.09% | 451,432 | 6,717 | 1.5% | $645.84万 | 加仓 |