Dimensional Fund Advisors Boosts Stake in Home Depot

Investment firm increases ownership of home improvement retailer by 0.2% in Q3 2025

Published on Mar. 4, 2026

Dimensional Fund Advisors LP, a major institutional investor, increased its stake in The Home Depot, Inc. by 0.2% during the third quarter of 2025, according to a recent SEC filing. The firm now owns over 5 million shares of the home improvement retailer, valued at approximately $2.04 billion and representing 0.51% of Home Depot's outstanding stock.

Why it matters

This filing provides insight into the investment strategies and portfolio decisions of one of the world's largest asset management firms. Dimensional's increased stake in Home Depot suggests the firm sees continued growth potential in the home improvement sector, even as the broader economy faces uncertainty.

The details

Dimensional Fund Advisors added 12,307 shares of Home Depot stock to its portfolio during Q3 2025, bringing its total position to 5,041,284 shares. This represents a 0.2% increase in the firm's ownership of the home improvement retailer. Home Depot accounts for 0.4% of Dimensional's total investment portfolio, making it the 20th largest holding.

  • Dimensional Fund Advisors filed its Q3 2025 13F report with the SEC on March 4, 2026.

The players

Dimensional Fund Advisors LP

A global investment management firm that offers a range of equity, fixed income, and alternative investment strategies.

The Home Depot, Inc.

A leading home improvement retailer that operates large-format stores and an integrated online platform, offering a wide range of products and services for do-it-yourself consumers, professional contractors, and businesses.

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The takeaway

Dimensional Fund Advisors' increased stake in Home Depot suggests the firm sees continued growth potential in the home improvement sector, even as the broader economy faces uncertainty. This filing provides insight into the investment strategies of one of the world's largest asset management firms.