Position in HD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,715,707,963
-$49,323,392 QoQ
Shares Held
5,216,662
+1.7% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 7%
None 9%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,225,218,726 across 5 Home Improvement Retail names. HD ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
5,216,662 | $1,715,707,963 | |
| 2 | LOW |
Lowes Companies Inc
|
1,510,211 | $356,832,653 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
2,606,871 | $132,429,045 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
941,064 | $19,931,734 | |
| 5 | LIVE |
LIVE VENTURES Inc
|
26,555 | $317,331 |
All Filings in HD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,715,707,963 | 5,216,662 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,765,031,355 | 5,129,414 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,042,677,861 | 5,041,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,843,824,125 | 5,028,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,834,203,286 | 5,004,784 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,921,829,209 | 4,940,562 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,952,286,015 | 4,818,080 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,598,366,904 | 4,643,176 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,653,263,829 | 4,309,864 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,459,443,686 | 4,211,351 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,228,863,566 | 4,066,930 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,240,337,990 | 3,992,847 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,132,995,779 | 3,839,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,138,474,726 | 3,604,365 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $969,727,386 | 3,514,269 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $957,181,727 | 3,489,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,117,159,725 | 3,732,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,455,162,013 | 3,506,330 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,121,973,969 | 3,417,943 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $923,520,746 | 2,896,048 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $885,212,179 | 2,899,958 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $749,842,338 | 2,822,989 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $780,063,506 | 2,808,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $706,241,299 | 2,819,214 | 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. | ||||||