Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$354,129,015
+$84,451,279 QoQ
Shares Held
1,519,215
+2.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 10%
None 6%
Common Shares in WSM 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. WSM ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
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 WSM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,129,015 | 1,519,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $269,677,736 | 1,479,064 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $260,416,007 | 1,458,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $286,101,857 | 1,463,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $239,325,612 | 1,464,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $225,413,129 | 1,425,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,550,953 | 1,601,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $264,401,962 | 1,706,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $232,585,907 | 823,692 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $247,700,387 | 780,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $195,875,309 | 970,737 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $147,135,670 | 946,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $119,110,752 | 951,820 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $114,582,549 | 941,826 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $105,444,385 | 917,546 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $106,589,902 | 904,454 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $97,876,759 | 882,170 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $124,979,560 | 861,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $142,021,505 | 839,718 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $153,491,882 | 865,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,916,492 | 901,450 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $157,594,752 | 879,435 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,509,617 | 849,466 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $80,286,934 | 887,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,568,659 | 1,043,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,927,668 | 962,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||