Position in SVV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,872,236
+$504,345 QoQ
Shares Held
1,864,548
+30.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 85%
Shared 11%
None 4%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,531,883,741 across 28 Specialty Retail names. SVV ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
448,649 | $326,553,658 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,479,064 | $269,677,736 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
493,209 | $257,805,274 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,267,878 | $238,634,871 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
4,029,262 | $227,451,838 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
981,860 | $194,693,016 | |
| 7 | FIVE |
Five Below, Inc
|
848,450 | $193,853,854 | |
| 8 | BBY |
Best Buy Co Inc
|
2,889,815 | $185,526,122 |
All Filings in SVV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||