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

SecurityBURL / Burlington Stores, Inc.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Latest Disclosed Ownership6,894 shares
Latest Disclosed Value $ 2,206,148
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares ownership in BURL / Burlington Stores, Inc.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares filed a NPORT-P form disclosing ownership of 6,894 shares of Burlington Stores, Inc. (US:BURL) valued at $2,206,149 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 6,894 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,811,330 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 6,894 0 0.00 2,206 8.19 0.0927
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 6,894 0 0.00 2,040 8.11 0.0910
2025-12-22 2025-10-31 NP Burlington Stores EC US1220171060 6,894 0 0.00 1,886 0.27 0.0862
2025-09-25 2025-07-31 NP Burlington Stores EC US1220171060 6,894 0 0.00 1,882 21.28 0.0921
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 6,894 0 0.00 1,551 -20.75 0.0873
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 6,894 0 0.00 1,957 14.58 0.0966
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 6,894 0 0.00 1,708 -4.79 0.0883
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 6,894 0 0.00 1,795 44.68 0.0945
2024-06-25 2024-04-30 NP Burlington Stores EC US1220171060 6,894 3,790 122.10 1,241 109.11 0.0710
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 3,104 0 0.00 593 58.13 0.0348
2023-12-20 2023-10-31 NP Burlington Stores EC US1220171060 3,104 -2,576 -45.35 376 -62.80 0.0258
2023-09-29 2023-07-31 NP Burlington Stores EC US1220171060 5,680 0 0.00 1,009 -7.95 0.0619
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 5,680 0 0.00 1,095 -16.09 0.0734
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 5,680 0 0.00 1,305 60.71 0.0872
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 5,680 667 13.31 812 14.85 0.0576
2022-09-28 2022-07-31 NP Burlington Stores EC US1220171060 5,013 530 11.82 707 -22.48 0.0461
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 4,483 1,461 48.35 913 27.37 0.0610
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 3,022 0 0.00 716 -14.15 0.0438
2021-12-09 2021-10-31 NP Burlington Stores EC US1220171060 3,022 2,476 453.48 835 358.24 0.0479
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 546 100 22.42 183 25.52 0.0108
2021-06-15 2021-04-30 NP Burlington Stores EC US1220171060 446 0 0.00 146 30.63 0.0088
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 446 -3,739 -89.34 111 -86.30 0.0075
2020-12-17 2020-10-31 NP Burlington Stores EC US1220171060 4,185 0 0.00 810 3.05 0.0650
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 4,185 0 0.00 787 2.88 0.0626
2020-06-18 2020-04-30 NP Burlington Stores EC US1220171060 4,185 0 0.00 765 -16.04 0.0670
2020-03-31 2020-01-31 NP Burlington Stores EC US1220171060 4,185 0 0.00 910 13.18 0.0699
2019-12-20 2019-10-31 NP Burlington Stores EC US1220171060 4,185 4,185 804 0.0644
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.