Position in SVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,808,504
+$8,936,268 QoQ
Shares Held
2,260,506
+21.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 149 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 86%
Shared 11%
None 3%
Common Shares in SVV 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. SVV ranks #19 (0.9% 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 SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,808,504 | 2,260,506 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,872,236 | 1,864,548 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,367,891 | 1,431,252 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,452,945 | 939,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,761,267 | 466,791 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $959,748 | 139,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $767,427 | 74,871 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||