Dimensional Fund Advisors
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Dimensional Fund Advisors’s Walker & Dunlop WD Stock Holding History

Dimensional Fund Advisors’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.8M Buy
1,458,560
+89,446
+7% +$4.53M 0.01% 1335
2026
Q1 		$60.8M Buy
1,369,114
+104,008
+8% +$5.86M 0.01% 1399
2025
Q4 		$76.1M Buy
1,265,106
+17,846
+1% +$1.27M 0.02% 1264
2025
Q3 		$104M Sell
1,247,260
-9,682
-0.8% -$780K 0.02% 1036
2025
Q2 		$88.6M Buy
1,256,942
+2,764
+0.2% +$200K 0.02% 1113
2025
Q1 		$107M Sell
1,254,178
-19,828
-2% -$1.78M 0.03% 918
2024
Q4 		$124M Sell
1,274,006
-11,324
-0.9% -$1.23M 0.03% 854
2024
Q3 		$146M Sell
1,285,330
-34,104
-3% -$3.57M 0.04% 715
2024
Q2 		$130M Buy
1,319,434
+20,739
+2% +$1.97M 0.03% 742
2024
Q1 		$131M Buy
1,298,695
+5,681
+0.4% +$546K 0.04% 740
2023
Q4 		$144M Buy
1,293,014
+39,035
+3% +$3.21M 0.04% 612
2023
Q3 		$93.1M Buy
1,253,979
+52,145
+4% +$4.41M 0.03% 859
2023
Q2 		$95.1M Buy
1,201,834
+85,293
+8% +$6.16M 0.03% 881
2023
Q1 		$85M Buy
+1,116,541
New +$96.9M 0.03% 940
2022
Q3 		$89M Sell
1,062,462
-2,668
-0.3% -$272K 0.03% 786
2022
Q2 		$103M Sell
1,065,130
-19,686
-2% -$2.17M 0.04% 713
2022
Q1 		$140M Sell
1,084,816
-33,149
-3% -$4.55M 0.04% 587
2021
Q4 		$169M Sell
1,117,965
-29,561
-3% -$4.12M 0.05% 480
2021
Q3 		$130M Sell
1,147,526
-18,354
-2% -$1.92M 0.04% 615
2021
Q2 		$122M Sell
1,165,880
-152,560
-12% -$16M 0.04% 681
2021
Q1 		$135M Sell
1,318,440
-168,125
-11% -$16.3M 0.04% 571
2020
Q4 		$137M Sell
1,486,565
-92,110
-6% -$6.83M 0.05% 496
2020
Q3 		$83.7M Sell
1,578,675
-110,111
-7% -$5.78M 0.04% 726
2020
Q2 		$85.8M Buy
1,688,786
+16,208
+1% +$663K 0.04% 691
2020
Q1 		$67.4M Sell
1,672,578
-106,797
-6% -$6.73M 0.04% 730
2019
Q4 		$115M Sell
1,779,375
-54,155
-3% -$3.43M 0.04% 614
2019
Q3 		$103M Sell
1,833,530
-5,588
-0.3% -$314K 0.04% 655
2019
Q2 		$97.9M Buy
1,839,118
+1,699
+0.1% +$90K 0.04% 699
2019
Q1 		$93.5M Buy
1,837,419
+1,663
+0.1% +$84.4K 0.04% 723
2018
Q4 		$79.4M Buy
1,835,756
+13,509
+0.7% +$621K 0.04% 764
2018
Q3 		$96.4M Sell
1,822,247
-118
-0% -$6.55K 0.04% 731
2018
Q2 		$101M Buy
1,822,365
+10,585
+0.6% +$610K 0.04% 644
2018
Q1 		$108M Sell
1,811,780
-2,920
-0.2% -$145K 0.04% 568
2017
Q4 		$86.2M Buy
1,814,700
+2,969
+0.2% +$151K 0.04% 739
2017
Q3 		$94.8M Sell
1,811,731
-2,987
-0.2% -$146K 0.04% 625
2017
Q2 		$88.6M Buy
1,814,718
+1,290
+0.1% +$60.1K 0.04% 614
2017
Q1 		$75.6M Buy
1,813,428
+43,548
+2% +$1.61M 0.04% 727
2016
Q4 		$55.2M Buy
1,769,880
+37,189
+2% +$1.04M 0.03% 1028
2016
Q3 		$43.8M Buy
1,732,691
+60,590
+4% +$1.54M 0.02% 1183
2016
Q2 		$38.1M Buy
1,672,101
+65,480
+4% +$1.53M 0.02% 1262
2016
Q1 		$39M Buy
1,606,621
+89,887
+6% +$2.13M 0.02% 1202
2015
Q4 		$43.7M Buy
1,516,734
+125,959
+9% +$3.63M 0.03% 991
2015
Q3 		$36.3M Buy
1,390,775
+235,013
+20% +$5.88M 0.02% 1144
2015
Q2 		$30.9M Buy
1,155,762
+322,715
+39% +$7.17M 0.02% 1397
2015
Q1 		$14.8M Buy
833,047
+155,088
+23% +$2.63M 0.01% 2022
2014
Q4 		$11.9M Buy
677,959
+105,557
+18% +$1.68M 0.01% 2144
2014
Q3 		$7.61M Buy
572,402
+11,031
+2% +$153K 0.01% 2346
2014
Q2 		$7.92M Buy
561,371
+36,436
+7% +$556K 0.01% 2356
2014
Q1 		$8.58M Buy
524,935
+22,096
+4% +$346K 0.01% 2289
2013
Q4 		$8.13M Buy
502,839
+3,691
+0.7% +$52.9K 0.01% 2313
2013
Q3 		$7.94M Sell
499,148
-1,504
-0.3% -$24.8K 0.01% 2274
2013
Q2 		$8.76M Buy
+500,652
New +$9.06M 0.01% 2118

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Walker & Dunlop (WD) stake by 6.5% in Q2 2026, buying an estimated $4.53M and bringing the position to 1,458,560 shares worth $79.8M. The position accounts for 0.01% of the portfolio, ranked #1335.

Dimensional Fund Advisors first reported a position in WD in Q2 2013 and has held it in 52 quarters since. The position peaked at $169M in Q4 2021. 267 funds tracked by Wall St. Rank hold WD as of Q2 2026.

  • Dimensional Fund Advisors held 1,458,560 shares of Walker & Dunlop worth $79.8M as of Q2 2026.
  • Dimensional Fund Advisors bought 89,446 Walker & Dunlop shares in Q2 2026, an estimated $4.53M.
  • Walker & Dunlop made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1335 holding.
  • Dimensional Fund Advisors first reported a position in Walker & Dunlop in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Walker & Dunlop position peaked at $169M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2026.

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