本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

DIMENSIONAL FUND ADVISORS LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
3,181銘柄

DIMENSIONAL FUND ADVISORS LP は、2026年6月30日の SEC Form 13F で 3,181 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 94,848,148 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 59,504,383 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 30,610,857 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 42,004,016 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 11,289,886 株
    —
  6. 6
    MU
    MUMicron Technology
    情報技術・ 6,768,971 株
    —
  7. 7
    JP
    JPMJPMorgan Chase
    金融・ 19,418,112 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 17,814,596 株
    —
  9. 9
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 14,110,119 株
    —
  10. 10
    AV
    AVGOBroadcom
    情報技術・ 13,083,654 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11LLYEli Lilly4,003,417—
12XOMExxon Mobil27,883,032—
13JNJJohnson & Johnson15,385,556—
14BRK-BBerkshire Hathaway7,475,812—
15VVisa9,052,248—
16CSCOCisco Systems25,077,384—
17CVXChevron13,144,673—
18MRKMerck17,486,486—
19AMDAdvanced Micro Devices3,937,191—
20SHELShell25,363,810—
21MAMastercard4,265,521—
22CATCaterpillar2,742,185—
23INTCIntel17,669,851—
24LRCXLam Research5,956,458—
25ASMLASML Holding1,096,493—
26PGProcter & Gamble13,581,771—
27WELLWelltower8,479,319—
28ABBVAbbVie7,236,861—
29TSLATesla5,114,395—
30UNHUnitedHealth Group4,682,496—
31BACBank of America31,531,185—
32GSGoldman Sachs1,872,835—
33WMTWalmart16,194,461—
34KOCoca-Cola18,606,171—
35HDHome Depot5,470,070—
36VZVerizon Communications33,633,551—
37COSTCostco1,654,851—
38WFCWells Fargo18,695,330—
39PLDPrologis11,540,071—
40TSMTaiwan Semiconductor Manufacturing3,107,543—
41RTXRTX7,882,549—
42AMATApplied Materials2,691,332—
43KLACKLA Corporation7,008,040—
44COPConocoPhillips11,230,854—
45AMGNAmgen3,413,981—
46DEDeere1,967,598—
47LINLinde2,809,274—
48TAT&T55,307,086—
49MSMorgan Stanley7,023,920—
50MPCMarathon Petroleum3,056,082—
51TXNTexas Instruments4,391,755—
52TRVTravelers Companies3,555,980—
53ORCLOracle8,911,911—
54EQIXEquinix1,219,466—
55IBMIBM5,584,047—
56QCOMQualcomm6,668,028—
57GEGE Aerospace3,923,619—
58BMYBristol Myers Squibb19,691,951—
59HPEHewlett Packard Enterprise16,531,624—
60NVSNovartis8,117,586—
61GILDGilead Sciences7,899,794—
62NEMNewmont9,826,386—
63TMOThermo Fisher Scientific1,712,845—
64GMGeneral Motors14,096,812—
65DINOHF Sinclair9,532,887—
66VLOValero Energy2,628,915—
67PFEPfizer38,060,345—
68CSXCSX22,301,185—
69PEPPepsiCo8,295,152—
70UNPUnion Pacific3,738,413—
71CCitigroup7,976,653—
72NFLXNetflix15,188,196—
73WDCWestern Digital2,448,137—
74ADIAnalog Devices2,405,850—
75URIUnited Rentals907,599—
76AMTAmerican Tower5,875,655—
77HSBCHSBC Holdings9,812,755—
78FCXFreeport-McMoRan12,910,689—
79SNDKSandisk539,130—
80TDToronto-Dominion Bank7,764,118—
81SPGSimon Property Group4,552,481—
82TGTTarget5,858,942—
83CRMSalesforce3,820,559—
84SUSuncor Energy12,733,566—
85DLRDigital Realty Trust4,905,453—
86AXPAmerican Express2,853,697—
87TJXTJX Companies6,456,827—
88EOGEOG Resources6,010,495—
89BPBP p.l.c.18,733,560—
90ABTAbbott Laboratories8,504,623—
91PSXPhillips 663,106,122—
92DALDelta Air Lines9,604,863—
93DVNDevon Energy16,907,374—
94STXSeagate Technology942,529—
95SLBSchlumberger16,377,126—
96BNYBNY Mellon5,469,148—
97FTNTFortinet4,285,254—
98WCCWESCO International2,013,677—
99FDXFedEx2,620,719—
100DISWalt Disney7,431,829—
101MRVLMarvell Technology2,751,646—
102PLTRPalantir Technologies3,960,053—
103KRKroger12,526,239—
104ARWArrow Electronics3,042,032—
105APAAPA Corporation16,838,388—
106ORealty Income13,479,666—
107CBChubb2,194,103—
108COFCapital One Financial3,703,679—
109NSCNorfolk Southern2,259,711—
110BWABorgWarner11,796,622—
111ROSTRoss Stores3,044,245—
112EMREmerson Electric4,270,506—
113ALLAllstate3,071,488—
114TELTE Connectivity3,098,018—
115CICigna2,512,025—
116METMetLife7,190,673—
117IVZInvesco21,716,982—
118CMICummins1,240,206—
119PSAPublic Storage2,281,126—
120BKRBaker Hughes11,548,508—
121TRGPTarga Resources2,289,971—
122TMUST-Mobile US3,925,134—
123MDTMedtronic7,411,228—
124CVSCVS Health7,381,983—
125LMTLockheed Martin1,256,432—
126PMPhilip Morris International3,351,198—
127OVVOvintiv10,406,046—
128AVTAvnet5,846,380—
129CMCSAComcast28,911,640—
130VTRVentas7,393,600—
131ADPAutomatic Data Processing2,402,866—
132LNGCheniere Energy2,276,672—
133BBarrick Mining15,222,439—
134VRTVertiv Holdings2,423,954—
135SCHWCharles Schwab6,309,493—
136GEVGE Vernova616,399—
137BMOBank of Montreal3,659,355—
138UALUnited Airlines Holdings5,385,982—
139HIGHartford Insurance Group4,787,638—
140WMBWilliams Companies8,538,140—
141PRPermian Resources27,193,401—
142USBU.S. Bancorp10,454,788—
143ELVElevance Health1,554,359—
144NUENucor2,476,484—
145RCLRoyal Caribbean Cruises2,136,996—
146FFord Motor48,777,104—
147VRTXVertex Pharmaceuticals1,168,956—
148ITWIllinois Tool Works2,228,668—
149OXYOccidental Petroleum10,026,694—
150GLWCorning3,535,533—
151KNXKnight-Swift Transportation8,559,415—
152DHRDanaher2,651,651—
153PCARPACCAR5,149,395—
154ELANElanco Animal Health25,417,271—
155BNSBank of Nova Scotia6,138,631—
156MDLZMondelez International9,617,416—
157JCIJohnson Controls3,580,345—
158CVECenovus Energy17,038,600—
159STTState Street3,129,977—
160NXPINXP Semiconductors2,260,084—
161KMIKinder Morgan17,539,770—
162JXNJackson Financial4,117,157—
163FITBFifth Third Bancorp10,639,875—
164SJMJ.M. Smucker4,591,379—
165UBERUber Technologies7,868,039—
166MMM3M3,294,413—
167GDGeneral Dynamics1,612,968—
168GWWW.W. Grainger415,775—
169AMEAMETEK2,110,807—
170SHWSherwin-Williams1,659,970—
171PANWPalo Alto Networks1,310,622—
172DELLDell Technologies939,456—
173AMPAmeriprise Financial1,076,218—
174VTRSViatris29,970,094—
175WBDWBD17,029,524—
176IRMIron Mountain4,625,684—
177ETNEaton1,200,251—
178OKEONEOK5,954,419—
179SSBSouthState5,104,685—
180RVTYRevvity3,428,692—
181DARDarling Ingredients8,217,885—
182ACNAccenture2,596,660—
183MSIMotorola Solutions1,152,635—
184PGRProgressive2,445,102—
185UPSUnited Parcel Service5,514,555—
186AFLAflac4,586,923—
187RYRoyal Bank of Canada2,611,521—
188CORCencora1,640,452—
189SNXTD SYNNEX1,820,958—
190EBAYeBay4,733,880—
191NTAPNetApp2,220,548—
192VSTVistra3,546,461—
193TTTrane Technologies1,066,668—
194BPOPPopular Inc3,126,242—
195FIXComfort Systems USA285,445—
196WABWestinghouse Air Brake Technologies1,714,273—
197BLKBlackRock463,304—
198PNFPPinnacle Financial Partners5,101,558—
199AIGAmerican International Group6,525,607—
200NOCNorthrop Grumman1,017,590—
201WMWaste Management2,366,960—
202ZIONZions Bancorporation7,644,441—
203CRLCharles River Laboratories1,648,450—
204GRMNGarmin1,697,796—
205MCOMoody's1,070,784—
206CNQCanadian Natural Resources9,708,157—
207MRNAModerna2,468,775—
208PNCPNC Financial Services2,105,788—
209DGXQuest Diagnostics1,988,048—
210SWKStanley Black & Decker5,064,693—
211CNHCNH Industrial33,985,418—
212APDAir Products and Chemicals1,647,903—
213SWKSSkyworks Solutions5,377,269—
214AZNAstraZeneca2,904,886—
215ONBOld National Bancorp18,221,545—
216PHParker Hannifin467,373—
217PYPLPayPal Holdings8,588,668—
218STLDSteel Dynamics1,954,394—
219CRHCRH5,532,998—
220AMKRAmkor Technology8,064,191—
221CIENCiena1,153,229—
222MATXMatson1,943,301—
223MCDMcDonald's1,936,562—
224CLColgate-Palmolive5,328,913—
225SYFSynchrony Financial6,254,849—
226IQVIQVIA Holdings1,735,452—
227APHAmphenol5,136,379—
228CCLCarnival17,299,467—
229FLEXFlex3,820,322—
230ANETArista Networks2,145,070—
231PRUPrudential Financial3,909,820—
232PFGPrincipal Financial Group3,923,279—
233HUMHumana1,122,669—
234FANGDiamondback Energy2,349,388—
235LADLithia Motors1,409,885—
236ARAntero Resources12,699,737—
237EXRExtra Space Storage3,237,600—
238OSKOshkosh3,206,164—
239CMCCommercial Metals6,734,471—
240NTRSNorthern Trust Corporation2,497,902—
241RSGRepublic Services2,038,700—
242TOLToll Brothers3,106,991—
243CCICrown Castle6,373,473—
244TWLOTwilio1,435,153—
245LHLabcorp Holdings1,367,166—
246DHID.R. Horton3,123,368—
247NTRNutrien6,000,984—
248KEYSKeysight Technologies1,089,673—
249CFCF Industries3,632,033—
250MHKMohawk Industries3,285,223—
251PBFPBF Energy5,130,165—
252AGCOAGCO3,604,608—
253CTASCintas2,135,782—
254REGNRegeneron Pharmaceuticals559,687—
255TFCTruist Financial8,839,850—
256LITELumentum Holdings374,723—
257JAZZJazz Pharmaceuticals1,713,592—
258COLBColumbia Banking System13,906,292—
259FERGFerguson Enterprises1,789,935—
260CRBGCorebridge Financial11,722,315—
261CBRECBRE Group3,074,553—
262COHRCoherent1,180,355—
263UMBFUMB Financial3,030,849—
264GLGlobe Life2,393,372—
265ACGLArch Capital Group4,218,184—
266VLYValley National Bancorp30,528,862—
267ADBEAdobe1,635,336—
268KVUEKenvue22,585,280—
269UHSUniversal Health Services2,210,595—
270WTFCWintrust Financial2,675,991—
271RJFRaymond James Financial2,449,646—
272AAgilent Technologies2,306,655—
273NEENextEra Energy4,997,454—
274FHNFirst Horizon16,382,049—
275RNRRenaissanceRe Holdings1,177,998—
276MMacy's16,800,787—
277RRyder System1,604,783—
278SYKStryker1,382,171—
279KEXKirby2,759,885—
280MTDRMatador Resources7,087,531—
281BDXBecton Dickinson2,141,003—
282ICEIntercontinental Exchange2,515,386—
283TKRTimken3,078,676—
284LTHLife Time Group Holdings9,180,614—
285THCTenet Healthcare1,450,408—
286HONHoneywell1,752,216—
287VSATViasat5,188,808—
288ARMKAramark6,711,827—
289PHMPulteGroup3,218,932—
290MTGMGIC Investment13,803,323—
291SYYSysco4,784,041—
292NOVNOV Inc.19,669,754—
293DGDollar General3,108,058—
294URBNUrban Outfitters4,573,363—
295JBLJabil1,210,372—
296BALLBall Corporation6,517,214—
297UNMUnum Group4,137,367—
298RRCRange Resources9,576,966—
299BKNGBooking Holdings2,301,930—
300LEALear Corporation3,020,166—
301GAPGap Inc.16,185,278—
302CTSHCognizant Technology Solutions6,211,784—
303AXSAXIS Capital3,828,265—
304VICIVICI Properties16,011,928—
305UBSIUnited Bankshares7,691,387—
306FASTFastenal7,057,921—
307TECKTeck Resources5,214,410—
308CARRCarrier Global6,480,398—
309MFCManulife Financial8,317,286—
310HBANHuntington Bancshares23,239,876—
311INSWInternational Seaways3,071,116—
312ALLYAlly Financial9,331,607—
313SPGIS&P Global914,395—
314WSMWilliams-Sonoma1,519,215—
315HWCHancock Whitney4,812,362—
316FNBF.N.B. Corp20,099,642—
317BOKFBOK Financial2,726,300—
318OCOwens Corning2,951,985—
319TTMITTM Technologies2,645,697—
320BIOBio-Rad Laboratories944,548—
321MTBM&T Bank1,589,579—
322LHXL3Harris Technologies1,470,746—
323GEHCGE HealthCare Technologies5,401,410—
324LNCLincoln National8,571,956—
325ACAArcosa2,351,171—
326MRSHMarsh & McLennan2,022,672—
327ROKRockwell Automation756,533—
328APPAppLovin1,276,551—
329PBProsperity Bancshares5,070,242—
330VMCVulcan Materials1,402,692—
331WATWaters Corp801,084—
332TERTeradyne754,282—
333PAGPenske Automotive Group1,648,081—
334BENFranklin Resources10,224,825—
335EMNEastman Chemical5,163,630—
336USFDUS Foods Holding3,453,114—
337AONAon1,240,634—
338SNASnap-on900,585—
339GTESGates Industrial Corporation11,926,097—
340ECLEcolab1,198,222—
341ZBRAZebra Technologies870,883—
342CPAYCorpay827,929—
343ESNTEssent Group5,415,221—
344STSensata Technologies7,483,244—
345TAPMolson Coors Beverage8,828,265—
346HALHalliburton10,177,404—
347MCKMcKesson357,848—
348RRXRegal Rexnord2,018,711—
349EXPEExpedia Group1,217,008—
350VMRKVivmark Residential5,384,176—
351PFGCPerformance Food Group3,422,840—
352WTMWhite Mountains Insurance Group158,954—
353AIZAssurant1,199,305—
354INGRIngredion3,357,266—
355PPGPPG Industries3,042,437—
356ABCBAmeris Bancorp3,900,747—
357AEMAgnico Eagle Mines1,725,942—
358MURMurphy Oil8,386,298—
359IDXXIDEXX Laboratories608,902—
360EWEdwards Lifesciences3,702,299—
361HOODRobinhood Markets2,789,915—
362AVTRAvantor20,412,181—
363ADMArcher-Daniels-Midland3,887,602—
364CMCanadian Imperial Bank of Commerce2,811,352—
365OZKBank OZK6,681,155—
366ADSKAutodesk1,470,330—
367GPCGenuine Parts Company2,435,227—
368EMEEMCOR Group392,311—
369CMECME Group1,170,911—
370CFGCitizens Financial Group4,778,809—
371SANMSanmina1,342,197—
372WALWestern Alliance Bancorporation4,024,180—
373CLSCelestica790,346—
374FAFFirst American Financial4,897,760—
375DOVDover Corp1,609,856—
376BABoeing1,575,532—
377TPRTapestry2,576,200—
378PKGPackaging Corp of America1,329,859—
379MOSMosaic Company14,411,407—
380FTITechnipFMC4,409,084—
381EXPDExpeditors International1,576,327—
382BFHBread Financial Holdings3,092,208—
383BHPBHP Group3,493,023—
384BBYBest Buy3,413,456—
385SNPSSynopsys612,920—
386AUBAtlantic Union Bankshares7,700,837—
387KBKB Financial Group2,403,383—
388HWMHowmet Aerospace1,280,946—
389EQTEQT5,893,265—
390OMCOmnicom Group3,986,507—
391ISRGIntuitive Surgical753,841—
392CACICACI International475,298—
393NENoble Corp7,153,687—
394ASBAssociated Banc-Corp10,038,553—
395RGAReinsurance Group of America1,164,907—
396KDPKeurig Dr Pepper9,562,681—
397WTWWillis Towers Watson1,005,711—
398FFIVF5637,365—
399HSICHenry Schein3,394,242—
400SMSM Energy8,174,503—
401ULUnilever4,808,071—
402MOAltria4,246,967—
403UTHRUnited Therapeutics527,904—
404DLTRDollar Tree2,542,002—
405IBNICICI Bank10,376,042—
406AKAMAkamai Technologies2,597,753—
407MLMMartin Marietta Materials586,145—
408ULTAUlta Beauty518,078—
409JLLJones Lang LaSalle913,321—
410CNXCNX Resources8,885,542—
411BBVABBVA10,346,713—
412WRBW. R. Berkley4,041,846—
413WSFSWSFS Financial3,572,913—
414QRVOQRVO2,439,538—
415LOWLowe's1,537,680—
416MGAMagna International4,283,751—
417DTMDT Midstream2,274,247—
418RFRegions Financial10,083,971—
419KMXCarMax Inc4,974,772—
420STNGScorpio Tankers3,161,018—
421VOYAVoya Financial2,819,663—
422GHCGraham Holdings236,999—
423OKTAOkta1,282,022—
424HONAHoneywell Aerospace Inc.1,751,718—
425CAHCardinal Health1,185,468—
426SIRISirius XM Holdings10,512,352—
427ADTADT Inc.43,246,525—
428TCBITexas Capital Bancshares2,873,655—
429PWRQuanta Services397,784—
430ESSEssex Property Trust1,000,799—
431FULTFulton Financial11,749,242—
432PAYXPaychex2,706,479—
433CHRDChord Energy1,949,896—
434DRIDarden Restaurants1,333,459—
435VALValaris3,403,354—
436SBUXStarbucks2,811,642—
437ORIOld Republic International6,994,582—
438RSReliance662,857—
439MOHMolina Healthcare1,393,338—
440RIGTransocean51,009,878—
441FCNCAFirst Citizens BancShares126,898—
442INCYIncyte Corporation2,280,803—
443MARMarriott International730,610—
444CINFCincinnati Financial1,615,302—
445GATXGATX Corporation1,525,505—
446AXTAAxalta Coating Systems8,085,854—
447SIGSignet Jewelers2,584,443—
448LPLALPL Financial Holdings820,595—
449LKQLKQ Corporation11,357,754—
450EXELExelixis4,426,620—
451ESIElement Solutions6,786,127—
452LUVSouthwest Airlines6,054,557—
453ALKAlaska Air Group6,488,763—
454CFRCullen/Frost Bankers1,652,820—
455HUBBHubbell Incorporated538,257—
456UHAL-BU-Haul Holding Co /NV/4,703,268—
457PTENPatterson-UTI Energy22,781,002—
458SBACSBA Communications1,611,278—
459IRIngersoll Rand3,351,281—
460TDYTeledyne Technologies411,112—
461HLTHilton Worldwide792,689—
462NDAQNasdaq2,801,910—
463BIIBBiogen1,148,568—
464ONON Semiconductor2,973,956—
465TEXTerex4,412,985—
466OMFOneMain Holdings4,467,282—
467LDOSLeidos Holdings2,125,135—
468STESTERIS1,199,619—
469ANFAbercrombie & Fitch1,832,781—
470AMGAffiliated Managers Group670,195—
471BSXBoston Scientific5,824,298—
472AITApplied Industrial Technologies720,985—
473CATYCathay General Bancorp4,069,074—
474SKYWSkyWest2,566,317—
475CCKCrown Holdings2,327,996—
476RMDResMed1,123,577—
477AAAlcoa5,845,931—
478DUKDuke Energy2,146,529—
479TROWT. Rowe Price2,340,864—
480ANAutoNation1,506,865—
481GNWGenworth Financial25,621,860—
482XYZBlock3,285,177—
483LLoews Corporation2,299,939—
484ENSEnerSys1,233,243—
485HIIHuntington Ingalls Industries900,566—
486MKLMarkel Group139,067—
487HSTHost Hotels & Resorts10,700,489—
488EWBCEast West Bancorp1,912,376—
489FOXAFox Corporation (Class A)3,875,195—
490APOApollo Global Management2,115,596—
491GXOGXO Logistics5,164,894—
492JBHTJ.B. Hunt Transport Services1,026,141—
493LYVLive Nation Entertainment1,423,915—
494KEYKeyCorp11,929,294—
495PDDPDD Holdings3,174,566—
496MEDPMedpace Holdings397,500—
497DOXAmdocs4,096,109—
498DHTDHT Holdings10,033,962—
499EXEExpand Energy2,776,965—
500FSLRFirst Solar1,358,967—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,181 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。