Position in DKS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$194,693,016
-$1,862,287 QoQ
Shares Held
981,860
-1.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.33566903631882.ToString("F0")%
Shared 17.810482146130813.ToString("F0")%
None 4.853848817550364.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,531,883,741 across 28 Specialty Retail names. DKS ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
448,649 | $326,553,658 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,479,064 | $269,677,736 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
493,209 | $257,805,274 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,267,878 | $238,634,871 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
4,029,262 | $227,451,838 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
981,860 | $194,693,016 | |
| 7 | FIVE |
Five Below, Inc
|
848,450 | $193,853,854 | |
| 8 | BBY |
Best Buy Co Inc
|
2,889,815 | $185,526,122 |
All Filings in DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,693,016 | 981,860 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $196,555,303 | 992,854 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $316,241,724 | 1,423,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $177,889,146 | 899,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $181,233,477 | 899,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $201,749,918 | 881,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166,032,535 | 795,556 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $167,657,335 | 780,346 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $152,395,939 | 677,737 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $118,618,478 | 807,203 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $86,550,418 | 797,112 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $102,993,060 | 779,129 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $136,627,156 | 962,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,736,717 | 1,219,858 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $141,379,207 | 1,351,101 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $122,428,010 | 1,624,360 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $170,494,692 | 1,704,606 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $234,859,485 | 2,042,434 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $260,116,126 | 2,171,797 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $215,817,675 | 2,154,084 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $166,825,079 | 2,190,743 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $169,891,858 | 3,022,449 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $191,665,105 | 3,311,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $181,367,077 | 4,395,712 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,947,423 | 3,619,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||