DIMENSIONAL FUND ADVISORS LP
Position in BNED — Barnes & Noble Education, Inc.
CIK 354204
AUSTIN, TX
Position in BNED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$642,417
+$190,782 QoQ
Shares Held
51,148
0.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 110 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in BNED 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. BNED ranks #24 (0.0% 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 BNED
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,417 | 51,148 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $451,635 | 51,148 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $476,637 | 51,865 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $511,080 | 51,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $548,422 | 46,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $285,610 | 27,201 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $206,724 | 285,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $957,265 | 642,461 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,023,174 | 938,693 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,788,729 | 1,419,628 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,046,104 | 2,004,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,000,065 | 2,287,827 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,771,635 | 2,404,849 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,934,573 | 2,708,046 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,521,827 | 2,939,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,422,515 | 2,998,901 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,261,438 | 3,029,173 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,186,633 | 3,077,203 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,370,434 | 3,116,761 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,694,172 | 3,160,037 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,371,891 | 3,244,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,570,771 | 3,481,732 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,372,395 | 3,950,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||