Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$233,642,814
-$24,162,460 QoQ
Shares Held
518,078
+5.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 13%
None 7%
Common Shares in ULTA 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. ULTA ranks #4 (8.9% 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.
This page
|
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 ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,642,814 | 518,078 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $257,805,274 | 493,209 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $288,289,683 | 476,504 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $279,339,493 | 510,909 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,237,332 | 509,250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $176,561,582 | 481,698 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $202,931,377 | 466,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $176,826,243 | 454,426 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $163,146,221 | 422,801 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $208,095,258 | 397,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $194,445,179 | 396,835 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $162,469,495 | 406,733 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $192,090,917 | 408,183 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $223,952,242 | 410,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $193,068,740 | 411,599 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $168,954,747 | 421,134 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $158,779,979 | 411,902 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $165,199,575 | 414,845 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,224,080 | 378,872 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $134,124,729 | 371,619 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,614,290 | 345,936 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $118,159,827 | 382,184 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $112,129,088 | 390,476 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $87,173,239 | 389,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,384,095 | 409,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,728,407 | 368,403 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||