Position in DKS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,009,093
+$363,928 QoQ
Shares Held
17,676
-3.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 782 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. DKS ranks #7 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in DKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,009,093 | 17,676 | Shares | Sole | 2026-08-19 | |
| 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. | ||||||