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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $7.32亿 | 0.13% | 5,385,982 | -278,556 | -4.9% | -$3,788.08万 | 减仓 |
| ALL | ALLSTATE CORP | $7.31亿 | 0.13% | 3,071,488 | 266,873 | 9.5% | $6,350.59万 | 加仓 |
| PSA | PUBLIC STORAGE | $7.26亿 | 0.13% | 2,281,126 | 586 | 0.0% | $18.65万 | 加仓 |
| GEV | GE VERNOVA INC | $7.24亿 | 0.13% | 616,399 | -16,171 | -2.6% | -$1,899.61万 | 减仓 |
| DIS | DISNEY WALT CO | $7.15亿 | 0.13% | 7,431,829 | 14,971 | 0.2% | $144.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $7.11亿 | 0.13% | 2,259,711 | 153 | 0.0% | $4.81万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7.10亿 | 0.13% | 28,911,640 | -549,668 | -1.9% | -$1,349.51万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $6.99亿 | 0.13% | 16,907,374 | 7,301,243 | 76.0% | $3.02亿 | 加仓 |
| KR | KROGER CO | $6.96亿 | 0.13% | 12,526,239 | 230,213 | 1.9% | $1,278.46万 | 加仓 |
| WCC | WESCO INTL INC | $6.96亿 | 0.13% | 2,013,677 | -219,450 | -9.8% | -$7,580.41万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $6.95亿 | 0.13% | 8,064,191 | -2,927,278 | -26.6% | -$2.52亿 | 减仓 |
| CI | THE CIGNA GROUP | $6.93亿 | 0.13% | 2,512,025 | 85,807 | 3.5% | $2,365.76万 | 加仓 |
| BP | BP PLC | $6.92亿 | 0.13% | 18,733,560 | 828,116 | 4.6% | $3,060.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.85亿 | 0.12% | 2,628,915 | 139,723 | 5.6% | $3,639.78万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $6.84亿 | 0.12% | 12,733,566 | 123,789 | 1.0% | $664.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.79亿 | 0.12% | 2,136,996 | 179,952 | 9.2% | $5,714.79万 | 加仓 |
| F | FORD MTR CO | $6.78亿 | 0.12% | 48,777,104 | 1,334,203 | 2.8% | $1,854.74万 | 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 |
| DINO | HF SINCLAIR CORP | $6.64亿 | 0.12% | 9,532,887 | 282,948 | 3.1% | $1,970.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $6.59亿 | 0.12% | 3,925,134 | 111,425 | 2.9% | $1,869.72万 | 加仓 |
| FTNT | FORTINET INC | $6.58亿 | 0.12% | 4,285,254 | -96,717 | -2.2% | -$1,485.82万 | 减仓 |
| APP | APPLOVIN CORP | $6.58亿 | 0.12% | 1,276,551 | -47,693 | -3.6% | -$2,456.92万 | 减仓 |
| VTR | VENTAS INC | $6.57亿 | 0.12% | 7,393,600 | 203,006 | 2.8% | $1,802.72万 | 加仓 |
| ARW | ARROW ELECTRS INC | $6.49亿 | 0.12% | 3,042,032 | 34,523 | 1.1% | $736.76万 | 加仓 |
| ROST | ROSS STORES INC | $6.48亿 | 0.12% | 3,044,245 | 39,336 | 1.3% | $837.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $6.47亿 | 0.12% | 3,659,355 | -29,289 | -0.8% | -$517.53万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6.41亿 | 0.12% | 11,548,508 | 132,146 | 1.2% | $733.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.40亿 | 0.12% | 1,256,432 | 44,819 | 3.7% | $2,283.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6.35亿 | 0.12% | 2,260,084 | -97,936 | -4.2% | -$2,752.16万 | 减仓 |
| WMB | WILLIAMS COS INC | $6.35亿 | 0.12% | 8,538,140 | -17,792 | -0.2% | -$132.27万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.35亿 | 0.11% | 4,787,638 | 88,179 | 1.9% | $1,168.64万 | 加仓 |
| USB | US BANCORP | $6.32亿 | 0.11% | 10,454,788 | 85,576 | 0.8% | $516.97万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6.26亿 | 0.11% | 25,417,271 | 890,136 | 3.6% | $2,190.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6.25亿 | 0.11% | 3,098,018 | 139,483 | 4.7% | $2,811.73万 | 加仓 |
| FLEX | FLEX LTD | $6.19亿 | 0.11% | 3,820,322 | -1,763,983 | -31.6% | -$2.86亿 | 减仓 |
| PCAR | PACCAR INC | $6.19亿 | 0.11% | 5,149,395 | 2,900 | 0.1% | $34.83万 | 加仓 |
| TRGP | TARGA RES CORP | $6.14亿 | 0.11% | 2,289,971 | 54,216 | 2.4% | $1,453.86万 | 加仓 |
| EMR | EMERSON ELEC CO | $6.11亿 | 0.11% | 4,270,506 | 255,937 | 6.4% | $3,663.77万 | 加仓 |
| MET | METLIFE INC | $6.08亿 | 0.11% | 7,190,673 | 67,509 | 0.9% | $571.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.06亿 | 0.11% | 3,351,198 | 73,184 | 2.2% | $1,324.10万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6.03亿 | 0.11% | 2,228,668 | 183,659 | 9.0% | $4,967.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.01亿 | 0.11% | 1,554,359 | -91,428 | -5.6% | -$3,535.88万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6.00亿 | 0.11% | 10,639,875 | -278,409 | -2.5% | -$1,569.47万 | 减仓 |
| CRM | SALESFORCE INC | $5.99亿 | 0.11% | 3,820,559 | -163,595 | -4.1% | -$2,563.09万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5.93亿 | 0.11% | 5,514,555 | 476,929 | 9.5% | $5,127.45万 | 加仓 |
| CRH | CRH PLC | $5.92亿 | 0.11% | 5,532,998 | 701,380 | 14.5% | $7,505.65万 | 加仓 |
| IRM | IRON MTN INC DEL | $5.84亿 | 0.11% | 4,625,684 | 73,398 | 1.6% | $927.16万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.82亿 | 0.11% | 6,309,493 | 566,559 | 9.9% | $5,227.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.81亿 | 0.11% | 1,168,956 | 179,614 | 18.2% | $8,922.68万 | 加仓 |
| MDT | MEDTRONIC PLC | $5.80亿 | 0.11% | 7,411,228 | -104,922 | -1.4% | -$821.04万 | 减仓 |
| IVZ | INVESCO LTD | $5.73亿 | 0.10% | 21,716,982 | 355,863 | 1.7% | $939.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5.72亿 | 0.10% | 1,659,970 | 242,804 | 17.1% | $8,360.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.71亿 | 0.10% | 1,612,968 | 33,009 | 2.1% | $1,169.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.68亿 | 0.10% | 7,868,039 | 2,033,808 | 34.9% | $1.47亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $5.66亿 | 0.10% | 285,445 | 5,498 | 2.0% | $1,089.53万 | 加仓 |
| CIEN | CIENA CORP | $5.66亿 | 0.10% | 1,153,229 | 7,209 | 0.6% | $353.58万 | 加仓 |
| GWW | WW GRAINGER INC | $5.66亿 | 0.10% | 415,775 | 6,633 | 1.6% | $902.33万 | 加仓 |
| VST | VISTRA CORP | $5.63亿 | 0.10% | 3,546,461 | 109,581 | 3.2% | $1,738.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.61亿 | 0.10% | 17,539,770 | 302,386 | 1.8% | $966.80万 | 加仓 |
| B | BARRICK MNG CORP | $5.59亿 | 0.10% | 15,222,439 | 1,428,915 | 10.4% | $5,248.51万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5.56亿 | 0.10% | 9,617,416 | 182,245 | 1.9% | $1,054.54万 | 加仓 |
| NUE | NUCOR CORP | $5.52亿 | 0.10% | 2,476,484 | -62,560 | -2.5% | -$1,393.71万 | 减仓 |
| AZN | ASTRAZENECA PLC | $5.51亿 | 0.10% | 2,904,886 | 2,904,886 | — | $5.51亿 | 新建仓 |
| APA | APA CORPORATION | $5.48亿 | 0.10% | 16,838,388 | 461,436 | 2.8% | $1,502.95万 | 加仓 |
| OVV | OVINTIV INC | $5.48亿 | 0.10% | 10,406,046 | -139,654 | -1.3% | -$735.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5.44亿 | 0.10% | 2,276,672 | 138,531 | 6.5% | $3,311.50万 | 加仓 |
| RY | ROYAL BK CDA | $5.40亿 | 0.10% | 2,611,521 | 35,153 | 1.4% | $727.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.38亿 | 0.10% | 2,402,866 | -11,068 | -0.5% | -$247.88万 | 减仓 |
| AFL | AFLAC INC | $5.38亿 | 0.10% | 4,586,923 | 36,068 | 0.8% | $423.00万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.34亿 | 0.10% | 2,445,102 | 46,366 | 1.9% | $1,013.00万 | 加仓 |
| MMM | 3M CO | $5.33亿 | 0.10% | 3,294,413 | 383,916 | 13.2% | $6,215.90万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5.33亿 | 0.10% | 6,138,631 | 129,942 | 2.2% | $1,128.40万 | 加仓 |
| STT | STATE STR CORP | $5.31亿 | 0.10% | 3,129,977 | 28,025 | 0.9% | $475.32万 | 加仓 |
| EBAY | EBAY INC. | $5.29亿 | 0.10% | 4,733,880 | -167,535 | -3.4% | -$1,872.16万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5.29亿 | 0.10% | 7,644,441 | 167,315 | 2.2% | $1,157.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5.28亿 | 0.10% | 2,366,960 | 45,994 | 2.0% | $1,025.15万 | 加仓 |
| PSX | PHILLIPS 66 | $5.25亿 | 0.10% | 3,106,122 | 266,844 | 9.4% | $4,512.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.24亿 | 0.09% | 1,066,668 | 31,427 | 3.0% | $1,543.33万 | 加仓 |
| MCD | MCDONALDS CORP | $5.23亿 | 0.09% | 1,936,562 | 27,241 | 1.4% | $736.30万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.23亿 | 0.09% | 3,580,345 | 134,297 | 3.9% | $1,961.77万 | 加仓 |
| AVT | AVNET INC | $5.19亿 | 0.09% | 5,846,380 | -39,256 | -0.7% | -$348.67万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.19亿 | 0.09% | 2,105,788 | 35,523 | 1.7% | $874.70万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.18亿 | 0.09% | 1,017,590 | 56,900 | 5.9% | $2,897.59万 | 加仓 |
| OKE | ONEOK INC NEW | $5.18亿 | 0.09% | 5,954,419 | 401,822 | 7.2% | $3,493.88万 | 加仓 |
| SJM | SMUCKER J M CO | $5.17亿 | 0.09% | 4,591,379 | 670,661 | 17.1% | $7,545.44万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5.15亿 | 0.09% | 5,101,558 | 66,263 | 1.3% | $668.46万 | 加仓 |
| BPOP | POPULAR INC | $5.13亿 | 0.09% | 3,126,242 | -96,024 | -3.0% | -$1,576.54万 | 减仓 |
| TOL | TOLL BROTHERS INC | $5.12亿 | 0.09% | 3,106,991 | 116,544 | 3.9% | $1,920.08万 | 加仓 |
| ETN | EATON CORP PLC | $5.11亿 | 0.09% | 1,200,251 | -60,675 | -4.8% | -$2,584.38万 | 减仓 |
| AME | AMETEK INC | $5.11亿 | 0.09% | 2,110,807 | 35,578 | 1.7% | $860.70万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $5.10亿 | 0.09% | 5,104,685 | 169,834 | 3.4% | $1,696.64万 | 加仓 |
| DHI | D R HORTON INC | $5.09亿 | 0.09% | 3,123,368 | 41,696 | 1.4% | $679.22万 | 加仓 |
| DHR | DANAHER CORP DEL | $5.05亿 | 0.09% | 2,651,651 | 5,740 | 0.2% | $109.35万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5.01亿 | 0.09% | 27,193,401 | -4,125,071 | -13.2% | -$7,594.32万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4.95亿 | 0.09% | 2,645,697 | -1,665,397 | -38.6% | -$3.11亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $4.94亿 | 0.09% | 17,299,467 | 17,299,467 | — | $4.94亿 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $4.94亿 | 0.09% | 1,076,218 | 51,460 | 5.0% | $2,360.30万 | 加仓 |
| OSK | OSHKOSH CORP | $4.92亿 | 0.09% | 3,206,164 | 154,653 | 5.1% | $2,373.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.89亿 | 0.09% | 5,328,913 | 138,875 | 2.7% | $1,273.29万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4.87亿 | 0.09% | 10,026,694 | 12,602 | 0.1% | $61.21万 | 加仓 |