Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,774,407
+$20,998,542 QoQ
Shares Held
2,800,450
+19.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 90%
Shared 5%
None 5%
Common Shares in BBWI 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. BBWI ranks #12 (2.5% 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.
|
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 BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,774,407 | 2,800,450 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,775,865 | 2,344,717 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,943,769 | 2,636,642 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,308,350 | 2,574,082 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,082,859 | 2,405,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,200,773 | 2,315,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,134,198 | 2,144,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,451,901 | 1,831,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,901,165 | 1,303,487 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,888,494 | 1,217,283 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,675,569 | 1,220,472 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $35,256,744 | 1,043,099 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,113,548 | 1,043,028 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,173,373 | 988,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,075,156 | 927,270 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,188,474 | 895,352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,146,032 | 822,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,319,897 | 864,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,093,000 | 889,712 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $56,283,268 | 892,960 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||