Position in EYE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$79,310,744
+$1,086,577 QoQ
Shares Held
3,062,191
+1.1% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.64046266219188.ToString("F0")%
Shared 6.078033669356353.ToString("F0")%
None 2.281503668451772.ToString("F0")%
Common Shares in EYE 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. EYE ranks #12 (3.1% 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.
|
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 EYE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,310,744 | 3,062,191 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $78,224,167 | 3,029,596 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,855,192 | 2,872,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,169,248 | 2,919,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,659,344 | 3,650,966 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,578,703 | 3,702,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,063,000 | 3,672,136 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,953,927 | 2,975,854 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,393,425 | 2,319,198 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,083,204 | 2,249,556 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,808,619 | 1,595,094 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,338,231 | 1,454,847 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,227,063 | 1,604,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,591,924 | 1,589,059 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,027,741 | 1,593,499 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,561,406 | 1,402,233 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,362,998 | 1,155,910 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,888,514 | 1,143,749 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $64,096,111 | 1,129,049 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,498,291 | 1,065,877 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,490,261 | 1,060,695 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,377,571 | 1,178,573 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $45,907,158 | 1,200,501 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,346,884 | 1,256,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,852,044 | 1,125,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||