Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,645,165
-$1,183,125 QoQ
Shares Held
18,383
-24.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.9791655333732253.ToString("F0")%
Shared 0.ToString("F0")%
None 99.02083446662677.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $61,518,876 across 19 Specialty Retail names. DKS ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
41,699 | $21,796,484 | |
| 2 | FIVE |
Five Below, Inc
|
36,759 | $8,398,696 | |
| 3 | BBY |
Best Buy Co Inc
|
99,790 | $6,406,518 | |
| 4 | CASY |
Caseys General Stores Inc
|
7,896 | $5,747,182 | |
| 5 | WSM |
Williams Sonoma Inc
|
22,640 | $4,127,951 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
211,928 | $3,956,695 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
82,339 | $3,729,956 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
18,383 | $3,645,165 |
All Filings in DKS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,645,165 | 18,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,828,290 | 24,389 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,931,718 | 26,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,026,549 | 25,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $839,900 | 4,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,141,682 | 4,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,916,074 | 9,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,960,721 | 9,126 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,305,087 | 5,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $901,538 | 6,135 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $566,787 | 5,220 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,084,354 | 8,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,089,147 | 7,676 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $642,950 | 5,345 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $599,901 | 5,733 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $406,395 | 5,392 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $835,567 | 8,354 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $765,718 | 6,659 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $596,813 | 4,983 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $396,852 | 3,961 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||