DIMENSIONAL FUND ADVISORS LP
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in SPWH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$354,552
-$658,300 QoQ
Shares Held
266,582
-62.9% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 19%
None 13%
Common Shares in SPWH 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. SPWH ranks #25 (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 SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,552 | 266,582 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,012,852 | 718,336 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,443,867 | 988,952 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,878,307 | 1,039,101 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,072,017 | 890,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $961,082 | 966,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,759,667 | 1,033,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,879,525 | 1,062,556 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,893,953 | 1,200,811 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,423,295 | 1,422,282 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,937,221 | 1,628,456 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,450,048 | 1,659,254 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,891,671 | 2,261,697 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,189,402 | 2,616,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,945,463 | 2,332,143 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,703,210 | 2,253,399 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,760,119 | 1,956,217 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,359,003 | 1,530,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,062,567 | 1,191,743 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,098,193 | 1,198,761 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,325,208 | 1,200,068 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,686,615 | 1,315,929 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,774,370 | 1,354,665 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $18,935,306 | 1,323,222 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,849,159 | 1,322,748 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,831,978 | 1,271,425 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||