DIMENSIONAL FUND ADVISORS LP

Position in HD — Home Depot, Inc.

CIK 354204 AUSTIN, TX

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Position in HD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,929,184,285

+$213,476,322 QoQ

Shares Held

5,470,070

+4.9% QoQ

Ownership

0.548%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#30

of 4,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 7% None 9%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $2,514,967,881 across 5 Home Improvement Retail names. HD ranks #1 (76.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	5,470,070	$1,929,184,285
2	LOW	Lowes Companies Inc	1,537,680	$339,043,061
3	FND	Floor & Decor Holdings, Inc.	3,730,791	$221,459,751
4	HVT	Haverty Furniture Companies Inc	976,105	$25,022,324
5	LIVE	LIVE VENTURES Inc	25,846	$258,460

All Filings in HD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,929,184,285	5,470,070	+4.9%	Shares	Sole	2026-08-11
2026-03-31	$1,715,707,963	5,216,662	+1.7%	Shares	Sole	2026-05-07
2025-12-31	$1,765,031,355	5,129,414	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$2,042,677,861	5,041,284	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$1,843,824,125	5,028,977	+0.5%	Shares	Sole	2025-08-12
2025-03-31	$1,834,203,286	5,004,784	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$1,921,829,209	4,940,562	+2.5%	Shares	Sole	2025-02-13
2024-09-30	$1,952,286,015	4,818,080	+3.8%	Shares	Sole	2024-11-07
2024-06-30	$1,598,366,904	4,643,176	+7.7%	Shares	Sole	2024-08-09
2024-03-31	$1,653,263,829	4,309,864	+2.3%	Shares	Sole	2024-05-10
2023-12-31	$1,459,443,686	4,211,351	+3.6%	Shares	Sole	2024-02-07
2023-09-30	$1,228,863,566	4,066,930	+1.9%	Shares	Sole	2023-11-09
2023-06-30	$1,240,337,990	3,992,847	+4.0%	Shares	Sole	2023-08-09
2023-03-31	$1,132,995,779	3,839,102	+6.5%	Shares	Sole	2023-05-12
2022-12-31	$1,138,474,726	3,604,365	+2.6%	Shares	Sole	2023-02-09
2022-09-30	$969,727,386	3,514,269	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$957,181,727	3,489,925	-6.5%	Shares	Sole	2022-08-12
2022-03-31	$1,117,159,725	3,732,201	+6.4%	Shares	Defined	2022-05-13
2021-12-31	$1,455,162,013	3,506,330	+2.6%	Shares	Defined	2022-02-09
2021-09-30	$1,121,973,969	3,417,943	+18.0%	Shares	Defined	2021-11-12
2021-06-30	$923,520,746	2,896,048	-0.1%	Shares	Defined	2021-08-12
2021-03-31	$885,212,179	2,899,958	+2.7%	Shares	Defined	2021-05-14
2020-12-31	$749,842,338	2,822,989	+0.5%	Shares	Defined	2021-03-08
2020-09-30	$780,063,506	2,808,914	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$706,241,299	2,819,214	-2.1%	Shares	Defined	2020-08-13
2020-03-31	$537,653,103	2,879,616	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.