Dimensional Fund Advisors LP — Q1 2022 13F 持股

Name: Dimensional Fund Advisors LP — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000354204

申报总市值

US$4813.9亿

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本季完整持股清单

仅显示前 200 大持股（共 3512 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.65%	-0.19%	-2.86%
2	MSFT	Microsoft CORP	股票-科技	2.12%	-0.44%	+0.62%
3	AMZN	Amazon.com INC	股票-周期性消费	1.38%	+0.15%	-0.21%
4	JPM	Jpmorgan Chase & Co	股票-金融	0.82%	-0.08%	+4.75%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	—	+0.73%
6	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.64%	-0.16%	+1.55%
7	PFE	Pfizer INC	股票-医疗保健	0.63%	—	-0.80%
8	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	-0.10%	+0.07%
9	INTC	Intel CORP	股票-科技	0.56%	—	-0.93%
10	META	Meta Platforms Inc-class A	股票-通信服务	0.55%	-0.15%	+19.24%
11	CMCSA	Comcast Corp-class A	股票-通信服务	0.55%	—	+0.63%
12	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.32%	+10.55%
13	PLD	Prologis INC	股票-房地产	0.53%	—	+0.00%
14	VZ	Verizon Communications INC	股票-通信服务	0.53%	+0.08%	+5.25%
15	JNJ	Johnson & Johnson	股票-医疗保健	0.52%	+0.05%	-12.94%
16	CVX	Chevron CORP	股票-能源	0.49%	+0.10%	+17.26%
17	WMT	Walmart INC	股票-非周期性消费	0.49%	+0.06%	+0.06%
18	AMT	American Tower CORP	股票-房地产	0.49%	—	+1.85%
19	UNH	Unitedhealth Group INC	股票-医疗保健	0.47%	-0.08%	-4.59%
20	BAC	Bank Of America CORP	股票-金融	0.45%	—	+2.25%
21	NVDA	Nvidia CORP	股票-科技	0.43%	-0.26%	+0.05%
22	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.43%	—	+0.20%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	—	+5.66%
24	T	At&t INC	股票-通信服务	0.40%	—	-1.19%
25	COP	Conocophillips	股票-能源	0.38%	+0.08%	+2.07%
26	MA	Mastercard INC - A	股票-金融	0.38%	-0.06%	+2.29%
27	V	Visa Inc-class A Shares	股票-金融	0.37%	-0.07%	-10.01%
28	ABBV	Abbvie INC	股票-医疗保健	0.37%	-0.07%	+0.91%
29	TSLA	Tesla INC	股票-周期性消费	0.37%	-0.06%	+4.99%
30	AVGO	Broadcom INC	股票-科技	0.36%	—	+3.94%
31	CVS	Cvs Health CORP	股票-医疗保健	0.35%	—	+0.56%
32	HD	Home Depot INC	股票-周期性消费	0.35%	—	+6.44%
33	ELV	Elevance Health INC	股票-医疗保健	0.34%	—	+0.51%
34	CCI	Crown Castle INC	股票-房地产	0.34%	—	+1.31%
35	SHEL	Shell Plc-adr	股票-能源	0.31%	+0.11%	—
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.31%	—	+7.53%
37	PEP	Pepsico INC	股票-非周期性消费	0.31%	—	+2.01%
38	DFIS	Dimensional International Sm	ETF-其他	0.31%	—	—
39	COST	Costco Wholesale CORP	股票-非周期性消费	0.30%	+0.05%	+1.40%
40	UNP	Union Pacific CORP	股票-工业	0.28%	—	+2.88%
41	DIS	Walt Disney Co/the	股票-通信服务	0.28%	—	+1.21%
42	WFC	Wells Fargo & Co	股票-金融	0.28%	-0.08%	+4.75%
43	EQIX	Equinix INC	股票-房地产	0.28%	+0.05%	+4.63%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.28%	—	-3.60%
45	MS	Morgan Stanley	股票-金融	0.28%	—	-3.65%
46	ACN	Accenture plc	股票-科技	0.27%	—	+0.44%
47	DHR	Danaher CORP	股票-医疗保健	0.27%	—	+0.95%
48	LLY	Eli Lilly & Co	股票-医疗保健	0.27%	-0.11%	-0.35%
49	PSA	Public Storage	股票-房地产	0.27%	—	-0.83%
50	GS	Goldman Sachs Group INC	股票-金融	0.26%	—	+2.02%

1–50 of 200

本季持股变动

Dimensional Fund Advisors LP 于截至 Q1 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SHEL	Shell Plc-adr	+0.3%	NEW	新建仓
2	DFIC	Dimensional International Co	+0.3%	NEW	新建仓
3	DFIS	Dimensional International Sm	+0.3%	NEW	新建仓
4	DFNM	Dimensional National Muni Bd	+0.2%	-32.50%	减仓
5	CVX	Chevron CORP	+0.2%	+17.26%	加仓
6	XOM	Exxon Mobil CORP	+0.2%	+10.55%	加仓
7	DIHP	Dimensional International Hi	+0.2%	NEW	新建仓
8	DISV	Dimensional International Sm	+0.2%	NEW	新建仓
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.73%	加仓
10	COP	Conocophillips	+0.1%	+2.07%	加仓
11	OXY	Occidental Petroleum CORP	+0.1%	+4.62%	加仓
12	WBS	Webster Financial CORP	+0.1%	+325.00%	加仓
13	DINO	Hf Sinclair CORP	+0.1%	NEW	新建仓
14	DFAR	Dimensional US Real Est ETF	+0.1%	NEW	新建仓
15	DUHP	Dimensional US High Profi Et	+0.1%	NEW	新建仓
16	DFSV	Dimensional US Small Cap Val	+0.1%	NEW	新建仓
17	NUE	Nucor CORP	+0.1%	+9.30%	加仓
18	ABBV	Abbvie INC	+0.1%	+0.91%	加仓
19	BMY	Bristol-myers Squibb Co	+0.1%	+7.53%	加仓
20	APO	Apollo Global Management INC	+0.1%	NEW	新建仓
21	CNQ	Canadian Natural Resources	+0.1%	-6.07%	减仓
22	BHP	Bhp Group Ltd-spon Adr	+0.1%	+136.75%	加仓
23	STLD	Steel Dynamics INC	+0.1%	+2.03%	加仓
24	JNJ	Johnson & Johnson	0%	-12.94%	减仓
25	TMO	Thermo Fisher Scientific INC	0%	+0.20%	加仓
26	LOW	Lowe's Cos INC	0%	-4.52%	减仓
27	MS	Morgan Stanley	0%	-3.65%	减仓
28	FMBIUSD	First Midwest Bancorp Inc/il	0%	EXIT	清仓
29	ACN	Accenture plc	-0.1%	+0.44%	加仓
30	DHI	Dr Horton INC	-0.1%	+2.43%	加仓
31	GM	General Motors Co	-0.1%	+1.24%	加仓
32	CITUSD	Cit Group INC	-0.1%	EXIT	清仓
33	INTU	Intuit INC	-0.1%	-15.08%	减仓
34	CONE1EUR	Cyrusone INC	-0.1%	EXIT	清仓
35	AMT	American Tower CORP	-0.1%	+1.85%	加仓
36	HFCUSD	Hollyfrontier CORP	-0.1%	EXIT	清仓
37	XLNXEUR	Xilinx INC	-0.1%	EXIT	清仓
38	AAPL	Apple INC	-0.1%	-2.86%	减仓
39	JPM	Jpmorgan Chase & Co	-0.1%	+4.75%	加仓
40	NFLX	Netflix INC	-0.1%	-0.53%	减仓
41	CP	Canadian Pacific Kansa F	-0.1%	-78.03%	减仓
42	PFE	Pfizer INC	-0.1%	-0.80%	减仓
43	CHTR	Charter Communications Inc-a	-0.1%	-23.04%	减仓
44	SC	Santander Consumer USA Holdi	-0.1%	EXIT	清仓
45	STL	Sterling Bancorp/de	-0.1%	EXIT	清仓
46	HD	Home Depot INC	-0.1%	+6.44%	加仓
47	ATHS	Athene Holding Ltd. 7.250% Fixe	-0.1%	EXIT	清仓
48	MSFT	Microsoft CORP	-0.1%	+0.62%	加仓
49	META	Meta Platforms Inc-class A	-0.1%	+19.24%	加仓
50	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	EXIT	清仓