Dimensional Fund Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964M | Buy |
7,771,903
+76,853
| +1% | +$9.53M | 0.22% | 53 |
|
|
2025
Q1 | $759M | Buy |
7,695,050
+171,104
| +2% | +$16.9M | 0.19% | 63 |
|
|
2024
Q4 | $838M | Buy |
7,523,946
+163,845
| +2% | +$18.2M | 0.2% | 56 |
|
|
2024
Q3 | $708M | Buy |
7,360,101
+162,643
| +2% | +$15.6M | 0.17% | 74 |
|
|
2024
Q2 | $715M | Buy |
7,197,458
+1,047,560
| +17% | +$104M | 0.19% | 67 |
|
|
2024
Q1 | $753M | Buy |
6,149,898
+149,798
| +2% | +$18.3M | 0.2% | 64 |
|
|
2023
Q4 | $542M | Sell |
6,000,100
-1,012,505
| -14% | -$91.4M | 0.16% | 85 |
|
|
2023
Q3 | $568M | Sell |
7,012,605
-448,823
| -6% | -$36.4M | 0.19% | 70 |
|
|
2023
Q2 | $666M | Buy |
7,461,428
+97,049
| +1% | +$8.66M | 0.21% | 57 |
|
|
2023
Q1 | $737M | Buy |
7,364,379
+175,884
| +2% | +$17.6M | 0.25% | 53 |
|
|
2022
Q4 | $625K | Buy |
7,188,495
+291,108
| +4% | +$25.3K | 0.18% | 63 |
|
|
2022
Q3 | $651M | Buy |
6,897,387
+47,761
| +0.7% | +$4.51M | 0.25% | 48 |
|
|
2022
Q2 | $647M | Buy |
6,849,626
+230,826
| +3% | +$21.8M | 0.23% | 56 |
|
|
2022
Q1 | $908M | Buy |
6,618,800
+78,981
| +1% | +$10.8M | 0.28% | 42 |
|
|
2021
Q4 | $1.01B | Buy |
6,539,819
+44,562
| +0.7% | +$6.9M | 0.31% | 35 |
|
|
2021
Q3 | $1.1B | Sell |
6,495,257
-211,655
| -3% | -$35.8M | 0.35% | 26 |
|
|
2021
Q2 | $1.18B | Sell |
6,706,912
-138,599
| -2% | -$24.4M | 0.37% | 24 |
|
|
2021
Q1 | $1.26B | Sell |
6,845,511
-408,413
| -6% | -$75.4M | 0.42% | 19 |
|
|
2020
Q4 | $1.31B | Buy |
7,253,924
+33,925
| +0.5% | +$6.15M | 0.47% | 15 |
|
|
2020
Q3 | $896M | Sell |
7,219,999
-185,960
| -3% | -$23.1M | 0.38% | 27 |
|
|
2020
Q2 | $826M | Sell |
7,405,959
-1,579,569
| -18% | -$176M | 0.36% | 29 |
|
|
2020
Q1 | $868M | Buy |
8,985,528
+678,803
| +8% | +$65.6M | 0.45% | 22 |
|
|
2019
Q4 | $1.2B | Buy |
8,306,725
+89,586
| +1% | +$13M | 0.44% | 19 |
|
|
2019
Q3 | $1.07B | Buy |
8,217,139
+1,289,086
| +19% | +$168M | 0.42% | 20 |
|
|
2019
Q2 | $967M | Sell |
6,928,053
-924,138
| -12% | -$129M | 0.38% | 21 |
|
|
2019
Q1 | $872M | Buy |
7,852,191
+2,171,534
| +38% | +$241M | 0.35% | 21 |
|
|
2018
Q4 | $623M | Sell |
5,680,657
-353,192
| -6% | -$38.7M | 0.28% | 35 |
|
|
2018
Q3 | $706M | Sell |
6,033,849
-194,889
| -3% | -$22.8M | 0.27% | 34 |
|
|
2018
Q2 | $653M | Buy |
6,228,738
+1,129,743
| +22% | +$118M | 0.26% | 34 |
|
|
2018
Q1 | $512M | Buy |
5,098,995
+57,262
| +1% | +$5.75M | 0.21% | 49 |
|
|
2017
Q4 | $542M | Buy |
5,041,733
+33,726
| +0.7% | +$3.63M | 0.22% | 42 |
|
|
2017
Q3 | $494M | Buy |
5,008,007
+208,872
| +4% | +$20.6M | 0.22% | 45 |
|
|
2017
Q2 | $510M | Buy |
4,799,135
+75,391
| +2% | +$8.01M | 0.24% | 40 |
|
|
2017
Q1 | $536M | Buy |
4,723,744
+307,640
| +7% | +$34.9M | 0.26% | 31 |
|
|
2016
Q4 | $460M | Buy |
4,416,104
+96,169
| +2% | +$10M | 0.23% | 37 |
|
|
2016
Q3 | $401M | Buy |
4,319,935
+132,184
| +3% | +$12.3M | 0.22% | 46 |
|
|
2016
Q2 | $410M | Buy |
4,187,751
+37,059
| +0.9% | +$3.62M | 0.24% | 38 |
|
|
2016
Q1 | $412M | Buy |
4,150,692
+460,372
| +12% | +$45.7M | 0.25% | 36 |
|
|
2015
Q4 | $388M | Buy |
3,690,320
+172,233
| +5% | +$18.1M | 0.24% | 42 |
|
|
2015
Q3 | $360M | Buy |
3,518,087
+84,761
| +2% | +$8.66M | 0.24% | 42 |
|
|
2015
Q2 | $392M | Buy |
3,433,326
+128,033
| +4% | +$14.6M | 0.24% | 38 |
|
|
2015
Q1 | $347M | Buy |
3,305,293
+151,606
| +5% | +$15.9M | 0.22% | 47 |
|
|
2014
Q4 | $297M | Buy |
3,153,687
+169,906
| +6% | +$16M | 0.2% | 63 |
|
|
2014
Q3 | $266M | Buy |
2,983,781
+30,690
| +1% | +$2.73M | 0.19% | 70 |
|
|
2014
Q2 | $253M | Buy |
2,953,091
+10,823
| +0.4% | +$928K | 0.18% | 75 |
|
|
2014
Q1 | $236M | Buy |
2,942,268
+15,759
| +0.5% | +$1.26M | 0.18% | 73 |
|
|
2013
Q4 | $224M | Sell |
2,926,509
-36,062
| -1% | -$2.76M | 0.17% | 76 |
|
|
2013
Q3 | $191M | Sell |
2,962,571
-23,865
| -0.8% | -$1.54M | 0.17% | 85 |
|
|
2013
Q2 | $189M | Buy |
+2,986,436
| New | +$189M | 0.18% | 78 |
|