Dimensional Fund Advisors’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.99B Buy
13,581,771
+1,783,855
+15% +$260M 0.36% 27
2026
Q1
$1.7B Buy
11,797,916
+300,280
+3% +$45.5M 0.35% 25
2025
Q4
$1.65B Buy
11,497,636
+619,934
+6% +$91.4M 0.35% 27
2025
Q3
$1.67B Sell
10,877,702
-602,044
-5% -$94M 0.36% 26
2025
Q2
$1.83B Buy
11,479,746
+1,069,881
+10% +$175M 0.42% 19
2025
Q1
$1.77B Buy
10,409,865
+697,366
+7% +$117M 0.44% 21
2024
Q4
$1.63B Buy
9,712,499
+267,534
+3% +$45.6M 0.39% 23
2024
Q3
$1.64B Sell
9,444,965
-246,960
-3% -$41.9M 0.4% 21
2024
Q2
$1.6B Buy
9,691,925
+733,440
+8% +$120M 0.42% 19
2024
Q1
$1.45B Buy
8,958,485
+433,966
+5% +$68.1M 0.39% 24
2023
Q4
$1.25B Sell
8,524,519
-179,366
-2% -$26.6M 0.36% 25
2023
Q3
$1.27B Buy
8,703,885
+97,993
+1% +$15M 0.42% 23
2023
Q2
$1.31B Buy
8,605,892
+162,796
+2% +$24.5M 0.42% 23
2023
Q1
$1.26B Buy
+8,443,096
New +$1.21B 0.42% 20
2022
Q3
$1.13B Buy
8,939,046
+104,320
+1% +$14.8M 0.43% 20
2022
Q2
$1.27B Buy
8,834,726
+77,946
+0.9% +$11.7M 0.46% 18
2022
Q1
$1.34B Buy
8,756,780
+469,265
+6% +$73.4M 0.41% 23
2021
Q4
$1.36B Buy
8,287,515
+119,014
+1% +$17.7M 0.41% 22
2021
Q3
$1.14B Buy
8,168,501
+492,971
+6% +$69.9M 0.37% 23
2021
Q2
$1.04B Buy
7,675,530
+165,687
+2% +$22.4M 0.33% 29
2021
Q1
$1.02B Buy
7,509,843
+58,452
+0.8% +$7.63M 0.34% 27
2020
Q4
$1.04B Buy
7,451,391
+418,114
+6% +$58.4M 0.37% 26
2020
Q3
$977M Buy
7,033,277
+6,212
+0.1% +$825K 0.41% 25
2020
Q2
$840M Buy
7,027,065
+158,577
+2% +$18.5M 0.37% 28
2020
Q1
$756M Buy
6,868,488
+370,107
+6% +$44.4M 0.39% 28
2019
Q4
$812M Buy
6,498,381
+4,124
+0.1% +$505K 0.3% 37
2019
Q3
$808M Sell
6,494,257
-169,440
-3% -$20M 0.31% 28
2019
Q2
$731M Sell
6,663,697
-18,167
-0.3% -$1.94M 0.28% 32
2019
Q1
$695M Sell
6,681,864
-9,306
-0.1% -$906K 0.28% 38
2018
Q4
$615M Sell
6,691,170
-5,397
-0.1% -$482K 0.28% 37
2018
Q3
$557M Buy
6,696,567
+147,291
+2% +$12M 0.21% 48
2018
Q2
$511M Buy
6,549,276
+81,804
+1% +$6.16M 0.2% 52
2018
Q1
$513M Buy
6,467,472
+23,359
+0.4% +$1.95M 0.21% 48
2017
Q4
$592M Buy
6,444,113
+306
+0% +$27.5K 0.25% 39
2017
Q3
$586M Buy
6,443,807
+69,295
+1% +$6.31M 0.26% 32
2017
Q2
$556M Sell
6,374,512
-180,755
-3% -$15.9M 0.26% 35
2017
Q1
$589M Buy
6,555,267
+352,980
+6% +$31.3M 0.28% 26
2016
Q4
$522M Sell
6,202,287
-360,001
-5% -$30.7M 0.26% 29
2016
Q3
$589M Buy
6,562,288
+126,563
+2% +$11M 0.32% 26
2016
Q2
$545M Sell
6,435,725
-11,302
-0.2% -$928K 0.31% 24
2016
Q1
$531M Buy
6,447,027
+137,364
+2% +$11.1M 0.32% 24
2015
Q4
$501M Buy
6,309,663
+135,322
+2% +$10.3M 0.31% 26
2015
Q3
$444M Buy
6,174,341
+1,630,067
+36% +$122M 0.29% 29
2015
Q2
$356M Buy
4,544,274
+398,690
+10% +$32.1M 0.22% 45
2015
Q1
$340M Sell
4,145,584
-40,547
-1% -$3.49M 0.21% 52
2014
Q4
$381M Buy
4,186,131
+676,592
+19% +$59.5M 0.25% 37
2014
Q3
$294M Sell
3,509,539
-18,414
-0.5% -$1.51M 0.21% 56
2014
Q2
$277M Buy
3,527,953
+34,196
+1% +$2.76M 0.19% 63
2014
Q1
$282M Buy
3,493,757
+30,404
+0.9% +$2.4M 0.21% 53
2013
Q4
$282M Buy
3,463,353
+6,904
+0.2% +$562K 0.22% 52
2013
Q3
$261M Buy
3,456,449
+112,457
+3% +$8.95M 0.23% 43
2013
Q2
$257M Buy
+3,343,992
New +$262M 0.24% 42

Other funds holding PG

Dimensional Fund Advisors's PG Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Procter & Gamble (PG) stake by 15% in Q2 2026, buying an estimated $260M and bringing the position to 13,581,771 shares worth $1.99B. The position accounts for 0.36% of the portfolio, ranked #27.

Dimensional Fund Advisors first reported a position in PG in Q2 2013 and has held it in 52 quarters since. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Dimensional Fund Advisors held 13,581,771 shares of Procter & Gamble worth $1.99B as of Q2 2026.
  • Dimensional Fund Advisors bought 1,783,855 Procter & Gamble shares in Q2 2026, an estimated $260M.
  • Procter & Gamble made up 0.36% of Dimensional Fund Advisors's portfolio in Q2 2026, its #27 holding.
  • Dimensional Fund Advisors first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.