Position in DLTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,521,122
+$684,440 QoQ
Shares Held
562,751
-3.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,416,802,072 across 24 Apparel Retail names. DLTH ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,456,827 | $978,209,289 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,044,245 | $647,967,545 | |
| 3 | URBN |
Urban Outfitters Inc
|
4,573,363 | $324,068,500 | |
| 4 | GAP |
Gap Inc
|
16,185,278 | $302,340,991 | |
| 5 | BURL |
Burlington Stores, Inc.
|
664,675 | $210,569,038 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,253,248 | $176,355,865 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,832,781 | $164,968,616 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
1,942,411 | $162,152,468 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,521,122 | 562,751 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,836,682 | 581,229 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,469,944 | 706,705 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,011,343 | 770,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,681,672 | 800,797 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,471,318 | 845,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,606,944 | 843,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,950,398 | 784,681 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,941,628 | 797,190 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,591,252 | 732,909 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,603,619 | 669,818 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,300,023 | 549,089 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,750,279 | 437,943 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,187,590 | 342,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,901,923 | 307,755 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,259,281 | 320,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,410,681 | 357,514 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,982,897 | 243,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,233,144 | 147,111 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,148,831 | 84,287 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,816,061 | 136,371 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,377,241 | 140,333 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,561,676 | 147,886 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,825,631 | 149,397 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,088,106 | 147,640 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $596,038 | 148,638 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||