Position in ONEW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,012,556
+$149,532 QoQ
Shares Held
444,770
-13.6% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 95 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 3%
None 3%
Common Shares in ONEW 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. ONEW ranks #22 (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 ONEW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,556 | 444,770 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,863,024 | 514,606 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,240,406 | 484,326 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,709,718 | 549,856 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,330,728 | 547,478 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,245,132 | 509,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,185,752 | 470,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,177,421 | 467,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,892,456 | 431,355 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,456,795 | 406,991 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,194,388 | 331,293 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,127,533 | 239,170 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,660,498 | 128,601 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,439,978 | 51,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $977,260 | 34,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,688,718 | 56,085 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,409,575 | 72,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,261,037 | 94,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,661,797 | 60,059 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,102,477 | 27,418 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||