Position in GRWG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,901
+$4,478 QoQ
Shares Held
156,691
-24.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 90 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 21%
Shared 40%
None 39%
Common Shares in GRWG 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. GRWG ranks #26 (0.0% 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 GRWG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,901 | 156,691 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,423 | 206,749 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $907,017 | 604,679 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,497,368 | 800,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $864,494 | 924,595 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,250,845 | 1,158,191 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,334,127 | 1,381,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,049,523 | 1,431,702 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,033,835 | 1,411,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,910,723 | 1,367,386 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,114,017 | 1,639,051 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,656,423 | 1,594,666 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,643,555 | 1,365,752 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,602,193 | 1,053,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $313,238 | 79,908 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $98,374 | 28,107 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $3,411,019 | 68,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,463,163 | 36,379 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $615,357 | 38,508 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||