Position in HZO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,076,007
+$7,919,435 QoQ
Shares Held
930,530
-3.7% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in HZO 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. HZO ranks #15 (1.3% 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
|
913,892 | $164,308,640 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,076,007 | 930,530 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,156,572 | 966,614 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,311,698 | 1,044,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,570,880 | 1,246,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,309,197 | 1,285,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,741,443 | 1,383,323 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,270,008 | 1,460,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,261,003 | 1,481,741 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,767,170 | 1,444,769 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,374,426 | 1,334,168 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,403,033 | 1,218,587 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $45,683,436 | 1,391,939 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,224,660 | 1,499,551 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,365,755 | 1,612,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,352,674 | 1,740,957 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,542,328 | 1,730,189 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,076,317 | 1,690,928 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,905,883 | 1,612,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,811,745 | 1,605,890 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $78,651,841 | 1,621,019 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,787,378 | 1,657,517 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,394,395 | 1,709,773 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,375,503 | 1,780,631 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $46,384,714 | 1,806,962 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,531,699 | 1,810,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,621,266 | 1,883,039 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||