Back to DIMENSIONAL FUND ADVISORS LP

WMT
Showing 8 of 13 quarters

Position history for DIMENSIONAL FUND ADVISORS LP's holdings in WALMART INC

DIMENSIONAL FUND ADVISORS LP holds 16.1M shares of WMT (WALMART INC), worth $2B as of 2026-Q1. The position was increased (+3.3% shares). WMT represents 0.4% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$2B

Current Shares

16.1M

Total Value Change

+$907.7M

Total Shares Change

-62,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
16.1M
+3.3%
$2B0.4%$127.91
39
2025-Q4
Increased
15.6M
+0.7%
$1.7B0.4%$111.92
38
2025-Q3
Increased
15.5M
+0.6%
$1.6B0.3%$102.87
38
2025-Q2
Decreased
15.4M
-2.5%
$1.5B0.3%$96.85
0
2025-Q1
Increased
15.8M
+0.1%
$1.4B0.3%$84.57
38
2024-Q4
Decreased
15.8M
0.0%
$1.4B0.3%$89.71
0
2024-Q3
Decreased
15.8M
-2.5%
$1.3B0.3%$78.85
0
2024-Q2
Increased
16.2M
+5.4%
$1.1B0.3%$66.73
40

Other major holders of WMT: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used