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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

WMT holding history

Walmart Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
16,194,461
Value
$1.83B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WMT by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,194,461$1.83B0.3%+72,067+0.4%AddedHolders
Q1 202616,122,394$2.00B0.4%+520,035+3.3%AddedHolders
Q4 202515,602,359$1.74B0.4%+114,154+0.7%AddedHolders
Q3 202515,488,205$1.60B0.3%+88,544+0.6%AddedHolders
Q2 202515,399,661$1.51B0.3%−395,519−2.5%ReducedHolders
Q1 202515,795,180$1.39B0.3%+8,009+0.1%AddedHolders
Q4 202415,787,171$1.43B0.3%−7890.0%ReducedHolders
Q3 202415,787,960$1.27B0.3%−396,985−2.5%ReducedHolders
Q2 202416,184,945$1.10B0.3%+834,005+5.4%AddedHolders
Q1 202415,350,940$923.7M0.3%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20235,113,569$806.2M0.2%−130,110−2.5%ReducedHolders
Q3 20235,243,679$838.8M0.3%−701,657−11.8%ReducedHolders
Q2 20235,945,336$934.3M0.3%−877,580−12.9%ReducedHolders
Q1 20236,822,916$1.01B0.3%−2,243,952−24.7%ReducedHolders
Q4 20229,066,868$1.29B0.5%−1,105,544−10.9%ReducedHolders
Q3 202210,172,412$1.32B0.5%−232,557−2.2%ReducedHolders
Q2 202210,404,969$1.27B0.5%−128,517−1.2%ReducedHolders
Q1 202210,533,486$1.57B0.5%+6,698+0.1%AddedHolders
Q4 202110,526,788$1.52B0.5%+341,661+3.4%AddedHolders
Q3 202110,185,127$1.42B0.5%+1,525,198+17.6%AddedHolders
Q2 20218,659,929$1.22B0.4%+126,018+1.5%AddedHolders
Q1 20218,533,911$1.16B0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.