Position in TLF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,882
+$8,226 QoQ
Shares Held
21,409
+18.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 24 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in TLF 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. TLF ranks #27 (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 TLF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,882 | 21,409 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,656 | 18,033 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,308 | 19,091 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,915 | 28,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,259 | 26,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,281 | 20,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $118,835 | 24,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103,948 | 24,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $102,127 | 22,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,876 | 17,178 | Shares | Sole | 2024-05-10 | |
| 2020-06-30 | $1,642,281 | 483,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,759,345 | 488,707 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||