Position in AS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,316,957
+$191,609 QoQ
Shares Held
68,468
+6.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 349 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. AS ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,957 | 68,468 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,125,348 | 64,561 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,750,071 | 46,856 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,593,669 | 45,861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $862,177 | 22,244 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $583,676 | 21,836 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||