Position in FIVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$164,308,640
-$29,545,214 QoQ
Shares Held
913,892
+7.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 7%
None 4%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,625,589,696 across 27 Specialty Retail names. FIVE ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
913,892 | $164,308,640 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,308,640 | 913,892 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $193,853,854 | 848,450 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $159,918,015 | 849,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $128,590,506 | 831,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,092,060 | 686,782 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,154,555 | 615,969 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,293,561 | 612,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,408,224 | 615,826 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,029,262 | 596,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,890,556 | 429,433 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,488,470 | 415,127 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,502,704 | 413,317 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,680,467 | 395,240 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $81,658,246 | 396,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,662,368 | 393,862 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,091,230 | 392,905 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,097,953 | 388,768 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,707,234 | 395,954 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $79,351,004 | 383,542 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $66,135,780 | 374,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,816,854 | 361,240 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $73,057,497 | 382,921 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,647,464 | 398,031 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $57,392,189 | 451,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,420,537 | 462,263 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,888,526 | 410,465 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||