Position in RH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,191,266
+$3,992,628 QoQ
Shares Held
292,547
-7.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 5%
None 5%
Common Shares in RH 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. RH ranks #14 (1.8% 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 RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,191,266 | 292,547 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,198,638 | 316,111 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,517,489 | 237,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,418,998 | 272,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,546,479 | 278,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,410,439 | 296,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,823,250 | 248,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,105,464 | 251,489 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,241,527 | 270,993 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $80,013,081 | 229,751 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $77,252,400 | 265,035 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $66,016,771 | 249,723 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,956,135 | 212,252 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,929,907 | 196,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,664,923 | 193,364 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,890,216 | 170,237 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,169,655 | 156,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,663,236 | 170,699 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,118,910 | 170,017 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $110,132,850 | 165,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,242,607 | 163,833 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,174,306 | 161,204 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,601,161 | 253,846 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $102,048,197 | 266,709 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,024,851 | 297,408 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,481,504 | 343,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||