Position in FLWS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,954,972
-$474,360 QoQ
Shares Held
1,423,843
-20.3% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in FLWS 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. FLWS ranks #23 (0.2% 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
|
913,892 | $164,308,640 |
All Filings in FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,954,972 | 1,423,843 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,429,332 | 1,785,965 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,738,604 | 1,969,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,043,836 | 2,183,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,174,351 | 2,271,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,421,268 | 2,444,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,976,465 | 2,567,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,591,139 | 2,596,613 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,086,083 | 2,635,093 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,134,195 | 2,505,466 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,521,605 | 2,367,496 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,302,769 | 2,328,967 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,513,066 | 2,245,265 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,980,506 | 1,824,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,289,550 | 1,285,518 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,329,335 | 1,283,411 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,067,579 | 1,268,936 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,180,011 | 1,268,026 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,575,064 | 1,308,304 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,088,305 | 1,346,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,953,446 | 1,379,148 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,070,745 | 1,415,094 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,377,656 | 1,783,756 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $56,895,173 | 2,281,282 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,102,815 | 2,352,788 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,186,946 | 2,357,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||