DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

BOOT — Boot Barn Holdings, Inc.

Top Portfolio Positions

3,142 positions · $470,550,496,304 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.19%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,452,254	645,342	+1.5%	Shares	Sole	2026-05-07
2025-12-31	$112,151,271	635,526	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$105,202,534	634,821	-9.7%	Shares	Sole	2025-11-12
2025-06-30	$106,818,304	702,752	-18.5%	Shares	Sole	2025-08-12
2025-03-31	$92,648,812	862,411	+4.7%	Shares	Sole	2025-05-13
2024-12-31	$125,090,265	823,938	-6.2%	Shares	Sole	2025-02-13
2024-09-30	$146,977,391	878,631	-9.7%	Shares	Sole	2024-11-07
2024-06-30	$125,466,808	973,139	-11.3%	Shares	Sole	2024-08-09
2024-03-31	$104,429,026	1,097,520	+1.0%	Shares	Sole	2024-05-10
2023-12-31	$83,423,534	1,086,810	+1.5%	Shares	Sole	2024-02-07
2023-09-30	$86,914,055	1,070,502	-7.5%	Shares	Sole	2023-11-09
2023-06-30	$97,996,152	1,157,116	+8.0%	Shares	Sole	2023-08-09
2023-03-31	$82,077,682	1,070,951	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$65,959,347	1,055,012	+6.4%	Shares	Sole	2023-02-09
2022-09-30	$57,946,135	991,210	+2.6%	Shares	Sole	2022-11-10
2022-06-30	$66,570,848	966,055	-5.6%	Shares	Sole	2022-08-12
2022-03-31	$96,966,852	1,022,965	-15.5%	Shares	Defined	2022-05-13
2021-12-31	$148,922,493	1,210,260	-8.3%	Shares	Defined	2022-02-09
2021-09-30	$117,290,003	1,319,793	+1.0%	Shares	Defined	2021-11-12
2021-06-30	$109,872,093	1,307,223	-2.5%	Shares	Defined	2021-08-12
2021-03-31	$83,537,334	1,340,673	-7.1%	Shares	Defined	2021-05-14
2020-09-30	$40,607,623	1,443,057	-5.3%	Shares	Defined	2020-11-12
2020-06-30	$32,844,870	1,523,417	+5.8%	Shares	Defined	2020-08-13
2020-03-31	$18,626,673	1,440,578	—	Shares	Defined	2020-05-14
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