Position in WSM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$269,677,736
+$9,261,729 QoQ
Shares Held
1,479,064
+1.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.51301904447678.ToString("F0")%
Shared 9.915933319991563.ToString("F0")%
None 6.57104763553166.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,531,883,741 across 28 Specialty Retail names. WSM ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
448,649 | $326,553,658 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
1,479,064 | $269,677,736 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
493,209 | $257,805,274 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,267,878 | $238,634,871 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
4,029,262 | $227,451,838 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
981,860 | $194,693,016 | |
| 7 | FIVE |
Five Below, Inc
|
848,450 | $193,853,854 | |
| 8 | BBY |
Best Buy Co Inc
|
2,889,815 | $185,526,122 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $116,292,953 | 823,692 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $123,850,192 | 780,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,937,653 | 970,737 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,567,834 | 946,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,555,375 | 951,820 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,291,273 | 941,826 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,722,192 | 917,546 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,294,950 | 904,454 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,938,379 | 882,170 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,489,780 | 861,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,010,752 | 839,718 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,745,941 | 865,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,958,246 | 901,450 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $78,797,376 | 879,435 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,254,808 | 849,466 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $40,143,467 | 887,737 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,784,329 | 1,043,393 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,463,834 | 962,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||