DIMENSIONAL FUND ADVISORS LP
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 354204
AUSTIN, TX
Position in WOOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,117,767
+$2,009,020 QoQ
Shares Held
11,072,709
+9.5% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 195 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in WOOF 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. WOOF ranks #17 (1.1% 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 WOOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,117,767 | 11,072,709 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,108,747 | 10,111,061 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,569,936 | 9,455,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,036,688 | 9,311,806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,321,926 | 8,594,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,818,001 | 6,169,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,354,097 | 3,242,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,989,856 | 876,892 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,003,495 | 794,576 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,383,351 | 1,483,927 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,361,921 | 2,013,267 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,967,865 | 2,681,630 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,967,198 | 3,142,382 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,048,560 | 449,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $157,434 | 16,607 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $193,771 | 17,363 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $213,788 | 14,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $302,004 | 15,432 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $205,736 | 10,396 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $225,390 | 10,682 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||