Position in WINA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,096,800
-$703,940 QoQ
Shares Held
73,501
-1.2% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 5%
None 4%
Common Shares in WINA 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. WINA ranks #16 (1.2% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,096,800 | 73,501 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,800,740 | 74,379 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,592,001 | 70,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,981,840 | 76,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,703,089 | 81,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,475,447 | 92,728 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,251,938 | 102,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,411,749 | 105,533 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,200,053 | 108,329 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,079,090 | 116,337 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,421,568 | 113,571 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $45,410,292 | 121,701 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,399,897 | 127,530 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,405,641 | 129,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,353,676 | 128,710 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $27,632,023 | 127,725 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,040,585 | 128,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,337,980 | 128,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,992,414 | 128,851 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,985,724 | 130,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,193,981 | 131,164 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,919,911 | 133,669 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,977,974 | 145,199 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $26,724,746 | 155,214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,208,878 | 164,733 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,576,156 | 169,331 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||