News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 7,461,428 | 97,049 | 666,162,776,000 | -71,147,629,000 | $89,280.87 |
| 03/31/2023 | Walt Disney Co | DIS | 7,364,379 | 175,884 | 737,310,405,000 | 736,685,868,000 | $100,118.48 |
| 12/31/2022 | Walt Disney Co | DIS | 7,188,495 | 291,108 | 624,537,000 | -26,254,000 | $86.88 |
| 09/30/2022 | Walt Disney Co | DIS | 6,897,387 | 47,761 | 650,791,000 | 4,188,000 | $94.35 |
| 06/30/2022 | Walt Disney Co | DIS | 6,849,626 | 230,826 | 646,603,000 | -261,385,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 6,618,800 | 78,981 | 907,988,000 | -104,990,000 | $137.18 |
| 12/31/2021 | Walt Disney Co | DIS | 6,539,819 | 44,562 | 1,012,978,000 | -85,992,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 6,495,257 | -211,655 | 1,098,970,000 | -79,817,000 | $169.20 |
| 06/30/2021 | Walt Disney Co | DIS | 6,706,912 | -547,012 | 1,178,787,000 | -135,493,000 | $175.76 |
| 12/31/2020 | Walt Disney Co | DIS | 7,253,924 | 33,925 | 1,314,280,000 | 418,378,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 7,219,999 | -185,960 | 895,902,000 | 70,071,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 7,405,959 | -1,579,569 | 825,831,000 | -42,404,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 8,985,528 | 678,803 | 868,235,000 | -333,111,000 | $96.63 |
| 12/31/2019 | Walt Disney Co | DIS | 8,306,725 | 89,586 | 1,201,346,000 | 130,500,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 8,217,139 | 1,289,086 | 1,070,846,000 | 103,415,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 6,928,053 | -924,138 | 967,431,000 | 95,602,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 7,852,191 | 2,171,534 | 871,829,000 | 249,017,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 5,680,657 | -353,192 | 622,812,000 | -82,751,000 | $109.64 |
| 09/30/2018 | Walt Disney Co | DIS | 6,033,849 | -194,889 | 705,563,000 | 52,722,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 6,228,738 | 1,129,743 | 652,841,000 | 140,698,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 5,098,995 | 57,262 | 512,143,000 | -29,911,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 5,041,733 | 33,726 | 542,054,000 | 48,431,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 5,008,007 | 208,872 | 493,623,000 | -16,274,000 | $98.57 |
| 06/30/2017 | Walt Disney Co | DIS | 4,799,135 | 75,391 | 509,897,000 | -25,714,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 4,723,744 | 307,640 | 535,611,000 | 75,346,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 4,416,104 | 96,169 | 460,265,000 | 59,149,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 4,319,935 | 132,184 | 401,116,000 | -8,510,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 4,187,751 | 37,059 | 409,626,000 | -2,566,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 4,150,692 | 519,181 | 412,192,000 | 231,450,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 3,690,320 | 536,633 | 387,810,000 | 90,748,000 | $105.09 |
| 09/30/2015 | Walt Disney Co | DIS | 3,518,087 | 364,400 | 359,507,000 | 62,445,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 3,433,326 | 279,639 | 391,870,000 | 94,808,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 3,305,293 | 151,606 | 346,704,000 | 49,642,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 3,153,687 | -477,824 | 297,062,000 | 116,320,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 2,983,781 | 30,690 | 265,649,000 | 12,471,000 | $89.03 |
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