Position in BBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$259,013,039
+$73,486,917 QoQ
Shares Held
3,413,456
+18.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 11%
None 4%
Common Shares in BBY 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. BBY ranks #3 (9.9% 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
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|
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 BBY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,013,039 | 3,413,456 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $185,526,122 | 2,889,815 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $207,897,227 | 3,106,189 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $234,759,566 | 3,104,464 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $219,151,991 | 3,264,591 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $240,199,880 | 3,263,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,907,664 | 3,157,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $311,053,343 | 3,011,165 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $257,568,575 | 3,055,743 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $231,346,336 | 2,820,265 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $218,523,393 | 2,791,561 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $186,432,120 | 2,683,635 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $218,511,724 | 2,666,403 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $205,157,016 | 2,621,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $205,670,869 | 2,564,155 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $162,930,873 | 2,572,322 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $164,456,376 | 2,522,724 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $227,979,836 | 2,508,029 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,045,829 | 2,461,081 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $262,464,081 | 2,482,869 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $292,472,556 | 2,543,682 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $304,090,702 | 2,648,643 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $261,300,115 | 2,618,500 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $282,301,441 | 2,536,629 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,846,771 | 2,530,615 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $139,520,211 | 2,447,723 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||