DIMENSIONAL FUND ADVISORS LP

Position in SBH — Sally Beauty Holdings, Inc.

CIK 354204 AUSTIN, TX

Back to SBH Full portfolio

Position in SBH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$85,610,090

+$4,283,184 QoQ

Shares Held

6,054,462

+3.1% QoQ

Ownership

6.47%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 248 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 5% None 2%

Common Shares in SBH Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $2,625,589,696 across 27 Specialty Retail names. SBH ranks #11 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SBH

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,610,090	6,054,462	+3.1%	Shares	Sole	2026-08-11
2026-03-31	$81,326,906	5,871,979	+3.6%	Shares	Sole	2026-05-07
2025-12-31	$80,853,613	5,669,959	+2.2%	Shares	Sole	2026-02-12
2025-09-30	$90,310,433	5,547,324	+1.8%	Shares	Sole	2025-11-12
2025-06-30	$50,441,377	5,447,233	—	Shares	Sole	2025-07-15
2025-06-30	$50,441,375	5,447,233	+13.0%	Shares	Sole	2025-08-12
2025-03-31	$43,533,456	4,820,981	+19.0%	Shares	Sole	2025-05-13
2024-12-31	$42,319,697	4,049,732	+12.8%	Shares	Sole	2025-02-13
2024-09-30	$48,713,040	3,589,760	+9.2%	Shares	Sole	2024-11-07
2024-06-30	$35,276,739	3,287,674	+34.0%	Shares	Sole	2024-08-09
2024-03-31	$30,478,105	2,453,954	+20.5%	Shares	Sole	2024-05-10
2023-12-31	$27,053,018	2,037,125	-5.8%	Shares	Sole	2024-02-07
2023-09-30	$18,124,816	2,162,866	-20.6%	Shares	Sole	2023-11-09
2023-06-30	$33,622,464	2,722,467	+0.7%	Shares	Sole	2023-08-09
2023-03-31	$42,120,308	2,703,486	+14.5%	Shares	Sole	2023-05-12
2022-12-31	$29,557,451	2,360,819	-3.8%	Shares	Defined	2023-02-09
2022-09-30	$30,933,905	2,455,072	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$28,824,382	2,418,153	-5.0%	Shares	Sole	2022-08-12
2022-03-31	$39,777,740	2,544,961	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$46,719,454	2,530,848	+0.3%	Shares	Defined	2022-02-09
2021-09-30	$42,498,261	2,522,152	-1.6%	Shares	Defined	2021-11-12
2021-06-30	$56,588,164	2,564,031	+1.2%	Shares	Defined	2021-08-12
2021-03-31	$51,018,921	2,534,472	-1.5%	Shares	Defined	2021-05-14
2020-12-31	$33,568,389	2,574,263	+0.6%	Shares	Defined	2021-03-08
2020-09-30	$22,247,016	2,560,071	-5.8%	Shares	Defined	2020-11-12
2020-06-30	$34,041,478	2,716,798	-4.6%	Shares	Defined	2020-08-13
2020-03-31	$22,998,806	2,846,387	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.