Position in DIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$715,313,539
+$476,768 QoQ
Shares Held
7,431,829
+0.2% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#34
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 7%
None 10%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. DIS ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
This page
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,313,539 | 7,431,829 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $714,836,771 | 7,416,858 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $826,820,515 | 7,267,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $921,931,901 | 8,051,807 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $963,793,689 | 7,771,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $759,501,433 | 7,695,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $837,791,385 | 7,523,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $707,968,112 | 7,360,101 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $714,635,601 | 7,197,458 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $752,501,516 | 6,149,898 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $541,749,027 | 6,000,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $568,371,632 | 7,012,605 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $666,156,290 | 7,461,428 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $737,395,265 | 7,364,379 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $624,536,442 | 7,188,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $650,630,513 | 6,897,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $646,604,693 | 6,849,626 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $907,834,608 | 6,618,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,012,952,564 | 6,539,819 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,098,802,626 | 6,495,257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,178,873,922 | 6,706,912 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,263,133,689 | 6,845,511 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,314,265,950 | 7,253,924 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $895,857,475 | 7,219,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $825,838,488 | 7,405,959 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $868,002,004 | 8,985,528 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||