Dimensional Fund Advisors
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Dimensional Fund Advisors’s Home Depot HD Stock Holding History

Dimensional Fund Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72B Buy
5,216,662
+87,248
+2% +$31.8M 0.36% 24
2025
Q4 		$1.77B Buy
5,129,414
+88,130
+2% +$32.3M 0.37% 22
2025
Q3 		$2.04B Buy
5,041,284
+12,307
+0.2% +$4.84M 0.44% 20
2025
Q2 		$1.84B Buy
5,028,977
+24,193
+0.5% +$8.75M 0.43% 17
2025
Q1 		$1.83B Buy
5,004,784
+64,222
+1% +$25M 0.46% 19
2024
Q4 		$1.92B Buy
4,940,562
+122,482
+3% +$50M 0.46% 17
2024
Q3 		$1.95B Buy
4,818,080
+174,904
+4% +$63.8M 0.47% 16
2024
Q2 		$1.6B Buy
4,643,176
+333,312
+8% +$114M 0.42% 20
2024
Q1 		$1.65B Buy
4,309,864
+98,513
+2% +$36M 0.45% 18
2023
Q4 		$1.46B Buy
4,211,351
+144,421
+4% +$44.7M 0.43% 20
2023
Q3 		$1.23B Buy
4,066,930
+74,083
+2% +$23.8M 0.4% 25
2023
Q2 		$1.24B Buy
3,992,847
+153,745
+4% +$45.4M 0.4% 25
2023
Q1 		$1.13B Buy
3,839,102
+234,737
+7% +$72M 0.38% 25
2022
Q4 		$1.14M Buy
3,604,365
+90,096
+3% +$27.4M 0.34% 36
2022
Q3 		$970M Buy
3,514,269
+24,344
+0.7% +$7.19M 0.37% 32
2022
Q2 		$957M Sell
3,489,925
-242,276
-6% -$71.5M 0.34% 34
2022
Q1 		$1.12B Buy
3,732,201
+225,871
+6% +$78.3M 0.34% 32
2021
Q4 		$1.46B Buy
3,506,330
+88,387
+3% +$33.6M 0.44% 21
2021
Q3 		$1.12B Buy
3,417,943
+521,895
+18% +$171M 0.36% 24
2021
Q2 		$924M Sell
2,896,048
-3,910
-0.1% -$1.24M 0.29% 36
2021
Q1 		$885M Buy
2,899,958
+76,969
+3% +$21.2M 0.29% 35
2020
Q4 		$750M Buy
2,822,989
+14,075
+0.5% +$3.87M 0.27% 39
2020
Q3 		$780M Sell
2,808,914
-10,300
-0.4% -$2.79M 0.33% 33
2020
Q2 		$706M Sell
2,819,214
-60,402
-2% -$13.8M 0.31% 37
2020
Q1 		$538M Sell
2,879,616
-61,757
-2% -$13.6M 0.28% 42
2019
Q4 		$642M Sell
2,941,373
-35,552
-1% -$8.05M 0.23% 45
2019
Q3 		$691M Sell
2,976,925
-288,374
-9% -$63M 0.27% 38
2019
Q2 		$679M Sell
3,265,299
-441,665
-12% -$88.1M 0.26% 38
2019
Q1 		$711M Buy
3,706,964
+37,833
+1% +$6.94M 0.28% 34
2018
Q4 		$630M Buy
3,669,131
+12,403
+0.3% +$2.22M 0.29% 34
2018
Q3 		$757M Buy
3,656,728
+48,674
+1% +$9.8M 0.29% 28
2018
Q2 		$704M Buy
3,608,054
+125,379
+4% +$23.4M 0.28% 27
2018
Q1 		$621M Buy
3,482,675
+301,180
+9% +$56.5M 0.26% 34
2017
Q4 		$603M Buy
3,181,495
+48,115
+2% +$8.3M 0.25% 37
2017
Q3 		$512M Buy
3,133,380
+8,344
+0.3% +$1.28M 0.22% 44
2017
Q2 		$479M Buy
3,125,036
+65,636
+2% +$10.1M 0.22% 44
2017
Q1 		$449M Buy
3,059,400
+171,572
+6% +$24.3M 0.21% 43
2016
Q4 		$387M Buy
2,887,828
+61,855
+2% +$7.97M 0.19% 56
2016
Q3 		$364M Buy
2,825,973
+59,670
+2% +$7.95M 0.2% 54
2016
Q2 		$353M Sell
2,766,303
-9,537
-0.3% -$1.26M 0.2% 52
2016
Q1 		$370M Buy
2,775,840
+178,791
+7% +$22.3M 0.22% 49
2015
Q4 		$343M Buy
2,597,049
+165,192
+7% +$21M 0.21% 50
2015
Q3 		$281M Buy
2,431,857
+50,219
+2% +$5.81M 0.18% 63
2015
Q2 		$265M Buy
2,381,638
+147,454
+7% +$16.5M 0.16% 74
2015
Q1 		$254M Buy
2,234,184
+60,706
+3% +$6.7M 0.16% 78
2014
Q4 		$228M Buy
2,173,478
+106,889
+5% +$10.4M 0.15% 92
2014
Q3 		$190M Buy
2,066,589
+132,957
+7% +$11.4M 0.13% 117
2014
Q2 		$157M Buy
1,933,632
+204,375
+12% +$16.1M 0.11% 151
2014
Q1 		$137M Buy
1,729,257
+129,632
+8% +$10.3M 0.1% 176
2013
Q4 		$132M Sell
1,599,625
-75,628
-5% -$5.89M 0.1% 175
2013
Q3 		$127M Sell
1,675,253
-42,368
-2% -$3.27M 0.11% 154
2013
Q2 		$133M Buy
+1,717,621
New +$129M 0.13% 134

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors's HD Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Home Depot (HD) stake by 1.7% in Q1 2026, buying an estimated $31.8M and bringing the position to 5,216,662 shares worth $1.72B. The position accounts for 0.36% of the portfolio, ranked #24.

Dimensional Fund Advisors first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.04B in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Dimensional Fund Advisors held 5,216,662 shares of Home Depot worth $1.72B as of Q1 2026.
  • Dimensional Fund Advisors bought 87,248 Home Depot shares in Q1 2026, an estimated $31.8M.
  • Home Depot made up 0.36% of Dimensional Fund Advisors's portfolio in Q1 2026, its #24 holding.
  • Dimensional Fund Advisors first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Home Depot position peaked at $2.04B in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.