Dimensional · WMT Holdings Trend
Walmart · SEC 13F
Dimensional Holdings of WMT by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 15.4M | $924M | — |
| 2024Q2 | 16.2M | $1.1B | +18.7% |
| 2024Q3 | 15.8M | $1.3B | +16.3% |
| 2024Q4 | 15.8M | $1.4B | +11.9% |
| 2025Q1 | 15.8M | $1.4B | -2.8% |
| 2025Q2 | 15.4M | $1.5B | +8.6% |
| 2025Q3 | 15.5M | $1.6B | +6.0% |
| 2025Q4 | 15.6M | $1.7B | +8.9% |
| 2026Q1 | 16.1M | $2.0B | +15.3% |
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Data source: SEC EDGAR Form 13F