Dimensional Fund Advisors LP — Q1 2023 13F 持股

Name: Dimensional Fund Advisors LP — 13F Holdings, Q1 2023
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 3461 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	2.74%	-0.19%	+2.10%
2	MSFT	Microsoft CORP	股票-科技	2.23%	-0.44%	+1.02%
3	XOM	Exxon Mobil CORP	股票-能源	1.11%	+0.32%	+3.78%
4	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	-0.08%	-7.13%
5	AMZN	Amazon.com INC	股票-周期性消费	0.78%	+0.15%	+0.54%
6	META	Meta Platforms Inc-class A	股票-通信服务	0.75%	-0.15%	+4.34%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	—	+1.31%
8	CVX	Chevron CORP	股票-能源	0.69%	+0.10%	+3.74%
9	PFE	Pfizer INC	股票-医疗保健	0.60%	—	+3.66%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.56%	-0.16%	+0.54%
11	PLD	Prologis INC	股票-房地产	0.53%	—	+2.30%
12	CMCSA	Comcast Corp-class A	股票-通信服务	0.52%	—	+0.23%
13	GOOG	Alphabet Inc-cl C	股票-通信服务	0.52%	-0.10%	+0.12%
14	VZ	Verizon Communications INC	股票-通信服务	0.51%	+0.08%	+1.78%
15	V	Visa Inc-class A Shares	股票-金融	0.45%	-0.07%	+7.72%
16	SHEL	Shell Plc-adr	股票-能源	0.44%	+0.11%	+3.68%
17	MA	Mastercard INC - A	股票-金融	0.44%	-0.06%	+2.12%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.44%	+0.05%	+0.15%
19	AMT	American Tower CORP	股票-房地产	0.44%	—	+2.45%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	—	-0.27%
21	AVGO	Broadcom INC	股票-科技	0.41%	—	+5.33%
22	COP	Conocophillips	股票-能源	0.41%	+0.08%	-6.17%
23	ABBV	Abbvie INC	股票-医疗保健	0.41%	-0.07%	+1.63%
24	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.39%	—	-7.91%
25	HD	Home Depot INC	股票-周期性消费	0.38%	—	+6.51%
26	UNH	Unitedhealth Group INC	股票-医疗保健	0.38%	-0.08%	+5.13%
27	NVDA	Nvidia CORP	股票-科技	0.37%	-0.26%	-5.68%
28	LLY	Eli Lilly & Co	股票-医疗保健	0.37%	-0.11%	+0.92%
29	PEP	Pepsico INC	股票-非周期性消费	0.37%	—	-0.31%
30	BAC	Bank Of America CORP	股票-金融	0.34%	—	-1.97%
31	MRK	Merck & Co. INC.	股票-医疗保健	0.34%	+0.11%	+2.60%
32	T	At&t INC	股票-通信服务	0.34%	—	+0.75%
33	WMT	Walmart INC	股票-非周期性消费	0.34%	+0.06%	-24.75%
34	TSLA	Tesla INC	股票-周期性消费	0.32%	-0.06%	+3.72%
35	ELV	Elevance Health INC	股票-医疗保健	0.31%	—	-4.38%
36	EQIX	Equinix INC	股票-房地产	0.31%	+0.05%	+3.57%
37	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.31%	—	+3.76%
38	INTC	Intel CORP	股票-科技	0.30%	—	-5.44%
39	MS	Morgan Stanley	股票-金融	0.29%	—	+3.01%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.29%	—	-1.94%
41	COST	Costco Wholesale CORP	股票-非周期性消费	0.28%	+0.05%	+1.46%
42	LIN	Linde plc	股票-原材料	0.27%	—	—
43	DHR	Danaher CORP	股票-医疗保健	0.26%	—	+2.41%
44	CCI	Crown Castle INC	股票-房地产	0.26%	—	+3.53%
45	TXN	Texas Instruments INC	股票-科技	0.25%	—	+1.05%
46	NUE	Nucor CORP	股票-原材料	0.25%	—	-6.87%
47	CVS	Cvs Health CORP	股票-医疗保健	0.25%	—	+4.59%
48	GILD	Gilead Sciences INC	股票-医疗保健	0.25%	—	+0.52%
49	GS	Goldman Sachs Group INC	股票-金融	0.25%	—	-3.87%
50	MPC	Marathon Petroleum CORP	股票-能源	0.25%	—	-1.26%

1–50 of 200

本季持股变动

Dimensional Fund Advisors LP 于截至 Q1 2023 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	AAPL	Apple INC	+0.9%	+2.10%	加仓
2	MSFT	Microsoft CORP	+0.6%	+1.02%	加仓
3	META	Meta Platforms Inc-class A	+0.4%	+4.34%	加仓
4	LIN	Linde plc	+0.3%	NEW	新建仓
5	AMZN	Amazon.com INC	+0.2%	+0.54%	加仓
6	NVDA	Nvidia CORP	+0.2%	-5.68%	减仓
7	TSLA	Tesla INC	+0.2%	+3.72%	加仓
8	XOM	Exxon Mobil CORP	+0.2%	+3.78%	加仓
9	GOOGL	Alphabet Inc-cl A	+0.2%	+0.54%	加仓
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.12%	加仓
11	PLD	Prologis INC	+0.1%	+2.30%	加仓
12	AVGO	Broadcom INC	+0.1%	+5.33%	加仓
13	V	Visa Inc-class A Shares	+0.1%	+7.72%	加仓
14	CMCSA	Comcast Corp-class A	+0.1%	+0.23%	加仓
15	AMD	Advanced Micro Devices	+0.1%	+14.83%	加仓
16	CRM	Salesforce INC	+0.1%	+2.44%	加仓
17	ADI	Analog Devices INC	+0.1%	+18.78%	加仓
18	INTC	Intel CORP	+0.1%	-5.44%	减仓
19	DIS	Walt Disney Co/the	+0.1%	+2.45%	加仓
20	EQIX	Equinix INC	+0.1%	+3.57%	加仓
21	QCOM	Qualcomm INC	+0.1%	+5.32%	加仓
22	ASML	ASML Holding N.V.	+0.1%	+4.31%	加仓
23	CVX	Chevron CORP	+0.1%	+3.74%	加仓
24	FDX	Fedex CORP	+0.1%	+1.57%	加仓
25	AMAT	Applied Materials INC	+0.1%	+0.96%	加仓
26	MU	Micron Technology INC	+0.1%	+0.44%	加仓
27	AMX	America Movil Sab De Cv	0%	NEW	新建仓
28	GEHC	GE Healthcare Technology	0%	NEW	新建仓
29	JPM	Jpmorgan Chase & Co	0%	-7.13%	减仓
30	JNJ	Johnson & Johnson	—	+0.15%	加仓
31	BAC	Bank Of America CORP	0%	-1.97%	减仓
32	ELV	Elevance Health INC	0%	-4.38%	减仓
33	CVS	Cvs Health CORP	0%	+4.59%	加仓
34	CI	THE Cigna Group	0%	-0.91%	减仓
35	UMPQUSD	Umpqua Holdings CORP	0%	EXIT	清仓
36	AIMCUSD	Altra Industrial Motion CORP	0%	EXIT	清仓
37	S76	Store Capital CORP	0%	EXIT	清仓
38	PFE	Pfizer INC	0%	+3.66%	加仓
39	WMT	Walmart INC	0%	-24.75%	减仓
40	COP	Conocophillips	-0.1%	-6.17%	减仓
41	AAWWUSD	Atlas Air Worldwide Holdings	-0.1%	EXIT	清仓
42	LIN	Linde plc	-0.2%	EXIT	清仓
43	DFSV	Dimensional US Small Cap Val	-0.7%	EXIT	清仓
44	DEHP	Dimensional Emrg Mrk Hi Prof	-1.3%	EXIT	清仓
45	DFGR	Dim Global Real Estate ETF	-1.4%	EXIT	清仓
46	DFLV	Dim US Large Cap Value ETF	-1.5%	EXIT	清仓
47	DFSU	Dimensional US Sus Core1 ETF	-1.5%	EXIT	清仓
48	DFSB	Dim Glb Sustain Fix INC ETF	-3%	EXIT	清仓
49	DFSI	Dimensional Int Sus Cor1 ETF	-3.3%	EXIT	清仓
50	DFSE	Dimensional Em Sus Core1 ETF	-3.3%	EXIT	清仓