Position in WSO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,046,981
+$15,496,847 QoQ
Shares Held
245,542
+3.5% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 14%
None 5%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,436,774,787 across 20 Industrial Distribution names. WSO ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
2,013,677 | $695,584,445 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
415,775 | $565,620,308 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,789,935 | $424,805,272 | |
| 4 | FAST |
Fastenal Co
|
7,057,921 | $338,991,944 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
720,985 | $243,801,075 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
11,263,715 | $243,772,691 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
1,248,087 | $148,459,945 | |
| 8 | CNM |
Core & Main, Inc.
|
2,805,308 | $135,356,108 |
All Filings in WSO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 WSO-B | — | 10,265 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $98,046,981 | 235,277 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 WSO-B | — | 10,265 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $82,550,134 | 226,917 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 WSO-B | $3,478,295 | 10,265 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $75,896,975 | 225,247 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 WSO-B | — | 10,265 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $91,902,644 | 227,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 WSO-B | $4,490,732 | 10,265 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $104,106,172 | 235,737 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 WSO-B | — | 10,265 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $113,532,361 | 223,357 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 WSO-B | — | 10,276 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $103,775,747 | 218,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 WSO-B | — | 10,276 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $105,079,338 | 213,628 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 WSO-B | — | 10,276 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $103,724,993 | 223,912 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 WSO-B | $4,412,000 | 10,276 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $82,923,119 | 191,965 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 WSO-B | — | 10,276 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $95,178,610 | 222,136 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 WSO-B | — | 10,276 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $86,930,745 | 230,146 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 WSO-B | — | 10,276 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $89,196,076 | 233,822 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 WSO-B | $3,240,228 | 10,276 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $74,568,110 | 234,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 WSO-B | $2,594,792 | 10,276 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $60,136,822 | 241,126 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 WSO-B | — | 10,276 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $61,603,739 | 239,275 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 WSO-B | $2,505,905 | 10,276 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $56,208,434 | 235,359 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 WSO-B | — | 10,265 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $69,635,220 | 228,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 WSO-B | $3,149,507 | 10,265 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $71,160,801 | 227,438 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 WSO-B | $2,758,102 | 10,265 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $61,395,809 | 232,015 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 WSO-B | — | 10,265 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $65,536,796 | 228,638 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 WSO-B | $2,622,707 | 10,265 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $60,673,135 | 232,687 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 WSO-B | $2,392,258 | 10,265 | Shares | Sole | 2021-03-08 | |
| 2020-12-31 | $52,928,423 | 233,628 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 WSO-B | — | 10,265 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $55,782,278 | 239,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 WSO-B | — | 10,265 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $43,069,326 | 242,371 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||