DIMENSIONAL FUND ADVISORS LP

Position in EYE — National Vision Holdings, Inc.

CIK 354204 AUSTIN, TX

Back to EYE Full portfolio

Position in EYE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$64,345,140

-$14,965,604 QoQ

Shares Held

3,384,805

+10.5% QoQ

Ownership

4.28%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 233 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 5% None 2%

Common Shares in EYE Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $2,625,589,696 across 27 Specialty Retail names. EYE ranks #13 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	1,519,215	$354,129,015
2	CASY	Caseys General Stores Inc	335,571	$266,708,472
3	BBY	Best Buy Co Inc	3,413,456	$259,013,039
4	ULTA	Ulta Beauty, Inc.	518,078	$233,642,814
5	DKS	Dick's Sporting Goods, Inc.	981,733	$222,666,859
6	ASO	Academy Sports & Outdoors, Inc.	4,089,118	$192,720,129
7	TSCO	Tractor Supply Co /De/	5,466,023	$172,780,985
8	FIVE	Five Below, Inc	913,892	$164,308,640

All Filings in EYE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,345,140	3,384,805	+10.5%	Shares	Sole	2026-08-11
2026-03-31	$79,310,744	3,062,191	+1.1%	Shares	Sole	2026-05-07
2025-12-31	$78,224,167	3,029,596	+5.5%	Shares	Sole	2026-02-12
2025-09-30	$83,855,192	2,872,737	-1.6%	Shares	Sole	2025-11-12
2025-06-30	$67,169,248	2,919,133	-20.0%	Shares	Sole	2025-08-12
2025-03-31	$46,659,344	3,650,966	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$38,578,703	3,702,371	+0.8%	Shares	Sole	2025-02-13
2024-09-30	$40,063,000	3,672,136	+23.4%	Shares	Sole	2024-11-07
2024-06-30	$38,953,927	2,975,854	+28.3%	Shares	Sole	2024-08-09
2024-03-31	$51,393,425	2,319,198	+3.1%	Shares	Sole	2024-05-10
2023-12-31	$47,083,204	2,249,556	+41.0%	Shares	Sole	2024-02-07
2023-09-30	$25,808,619	1,595,094	+9.6%	Shares	Sole	2023-11-09
2023-06-30	$35,338,231	1,454,847	-9.3%	Shares	Sole	2023-08-09
2023-03-31	$30,227,063	1,604,409	+1.0%	Shares	Sole	2023-05-12
2022-12-31	$61,591,924	1,589,059	-0.3%	Shares	Sole	2023-02-09
2022-09-30	$52,027,741	1,593,499	+13.6%	Shares	Sole	2022-11-10
2022-06-30	$38,561,406	1,402,233	+21.3%	Shares	Sole	2022-08-12
2022-03-31	$50,362,998	1,155,910	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$54,888,514	1,143,749	+1.3%	Shares	Defined	2022-02-09
2021-09-30	$64,096,111	1,129,049	+5.9%	Shares	Defined	2021-11-12
2021-06-30	$54,498,291	1,065,877	+0.5%	Shares	Defined	2021-08-12
2021-03-31	$46,490,261	1,060,695	-10.0%	Shares	Defined	2021-05-14
2020-12-31	$53,377,571	1,178,573	-1.8%	Shares	Defined	2021-03-08
2020-09-30	$45,907,158	1,200,501	-4.5%	Shares	Defined	2020-11-12
2020-06-30	$38,346,884	1,256,451	+11.7%	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.