Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
Latest Disclosed Ownership23,716 shares
Latest Disclosed Value $ 7,589,357
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class ownership in BURL / Burlington Stores, Inc.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 23,716 shares of Burlington Stores, Inc. (US:BURL) valued at $7,589,357 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 23,716 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,231,142 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Burlington Stores EC US1220171060 23,716 0 0.00 7,589 8.17 0.1749
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 23,716 -7,165 -23.20 7,017 -16.95 0.1650
2025-12-22 2025-10-31 NP Burlington Stores EC US1220171060 30,881 2,400 8.43 8,449 8.67 0.1952
2025-09-25 2025-07-31 NP Burlington Stores EC US1220171060 28,481 -3,214 -10.14 7,774 9.00 0.2054
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 31,695 0 0.00 7,133 -20.75 0.2085
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 31,695 0 0.00 8,999 14.59 0.2481
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 31,695 0 0.00 7,853 -4.81 0.2204
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 31,695 8,121 34.45 8,251 94.53 0.2388
2024-06-25 2024-04-30 NP Burlington Stores EC US1220171060 23,574 0 0.00 4,242 -5.88 0.1301
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 23,574 0 0.00 4,506 57.94 0.1423
2023-12-20 2023-10-31 NP Burlington Stores EC US1220171060 23,574 -3,882 -14.14 2,853 -41.49 0.1052
2023-09-29 2023-07-31 NP Burlington Stores EC US1220171060 27,456 0 0.00 4,877 -7.88 0.1669
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 27,456 0 0.00 5,294 -16.12 0.2019
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 27,456 0 0.00 6,310 60.76 0.2538
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 27,456 -984 -3.46 3,925 -2.19 0.1668
2022-09-28 2022-07-31 NP Burlington Stores EC US1220171060 28,440 0 0.00 4,014 -30.68 0.1617
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 28,440 0 0.00 5,789 -14.08 0.2369
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 28,440 0 0.00 6,738 -14.24 0.2490
2021-12-09 2021-10-31 NP Burlington Stores EC US1220171060 28,440 0 0.00 7,858 -17.48 0.2669
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 28,440 0 0.00 9,522 2.60 0.3315
2021-06-15 2021-04-30 NP Burlington Stores EC US1220171060 28,440 -1,500 -5.01 9,281 24.53 0.3336
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 29,940 -1,630 -5.16 7,452 21.94 0.2941
2020-12-17 2020-10-31 NP Burlington Stores EC US1220171060 31,570 -1,487 -4.50 6,111 -1.66 0.2550
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 33,057 0 0.00 6,215 2.90 0.2362
2020-06-18 2020-04-30 NP Burlington Stores EC US1220171060 33,057 0 0.00 6,039 -15.98 0.2534
2020-03-31 2020-01-31 NP Burlington Stores EC US1220171060 33,057 8,866 36.65 7,189 54.65 0.2678
2019-12-20 2019-10-31 NP Burlington Stores EC US1220171060 24,191 24,191 4,649 0.2116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.