DIMENSIONAL FUND ADVISORS LP
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 354204
AUSTIN, TX
Position in ASO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,720,129
-$34,731,709 QoQ
Shares Held
4,089,118
+1.5% QoQ
Ownership
6.59%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 360 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,625,589,696 across 27 Specialty Retail names. ASO ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,519,215 | $354,129,015 | |
| 2 | CASY |
Caseys General Stores Inc
|
335,571 | $266,708,472 | |
| 3 | BBY |
Best Buy Co Inc
|
3,413,456 | $259,013,039 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
518,078 | $233,642,814 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
981,733 | $222,666,859 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
4,089,118 | $192,720,129 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
5,466,023 | $172,780,985 | |
| 8 | FIVE |
Five Below, Inc
|
913,892 | $164,308,640 |
All Filings in ASO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,720,129 | 4,089,118 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $192,720,131 | 4,089,118 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $227,451,838 | 4,029,262 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $197,710,402 | 3,957,374 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $194,072,795 | 3,879,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,783,570 | 3,833,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $175,434,757 | 3,846,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $212,804,330 | 3,699,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $192,246,709 | 3,294,152 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $158,146,428 | 2,969,886 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $168,056,133 | 2,488,246 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $175,289,004 | 2,655,894 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $121,752,202 | 2,575,676 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $145,316,449 | 2,688,556 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $167,544,641 | 2,567,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $130,414,259 | 2,482,190 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $95,606,747 | 2,266,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,730,156 | 2,046,431 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,543,056 | 1,079,773 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $421,088 | 9,592 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $394,277 | 9,852 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||