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

SecurityBURL / Burlington Stores, Inc.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Latest Disclosed Ownership17,138 shares
Latest Disclosed Value $ 5,484,331
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares reports 15.98% increase in ownership of BURL / Burlington Stores, Inc.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares filed a NPORT-P form disclosing ownership of 17,138 shares of Burlington Stores, Inc. (US:BURL) valued at $5,484,331 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 14,777 shares of Burlington Stores, Inc.. This represents a change in shares of 15.98% during the quarter. The current value of the position is $4,502,838 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 17,138 2,361 15.98 5,484 25.46 0.0658
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 14,777 0 0.00 4,372 8.14 0.0544
2025-12-22 2025-10-31 NP Burlington Stores EC US1220171060 14,777 -3,609 -19.63 4,043 -19.45 0.0505
2025-09-25 2025-07-31 NP Burlington Stores EC US1220171060 18,386 4,423 31.68 5,019 59.71 0.0624
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 13,963 0 0.00 3,142 -20.74 0.0446
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 13,963 1,207 9.46 3,965 25.44 0.0506
2024-12-23 2024-10-31 NP Burlington Stores EC US1220171060 12,756 0 0.00 3,161 -4.82 0.0426
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 12,756 931 7.87 3,321 56.09 0.0467
2024-06-25 2024-04-30 NP Burlington Stores EC US1220171060 11,825 0 0.00 2,128 -5.88 0.0332
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 11,825 532 4.71 2,260 65.45 0.0365
2023-12-20 2023-10-31 NP Burlington Stores EC US1220171060 11,293 0 0.00 1,367 -31.87 0.0258
2023-09-29 2023-07-31 NP Burlington Stores EC US1220171060 11,293 0 0.00 2,006 -7.90 0.0343
2023-06-23 2023-04-30 NP Burlington Stores EC US1220171060 11,293 2,230 24.61 2,177 4.56 0.0419
2023-03-27 2023-01-31 NP Burlington Stores EC US1220171060 9,063 0 0.00 2,083 60.77 0.0409
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 9,063 2,709 42.63 1,296 44.53 0.0266
2022-09-28 2022-07-31 NP Burlington Stores EC US1220171060 6,354 0 0.00 897 -30.70 0.0176
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 6,354 0 0.00 1,293 -14.09 0.0253
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 6,354 365 6.09 1,505 -9.01 0.0273
2021-12-09 2021-10-31 NP Burlington Stores EC US1220171060 5,989 2,037 51.54 1,655 25.02 0.0294
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 3,952 0 0.00 1,323 2.64 0.0255
2021-06-15 2021-04-30 NP Burlington Stores EC US1220171060 3,952 0 0.00 1,290 31.13 0.0278
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 3,952 -4,661 -54.12 984 -41.03 0.0252
2020-12-17 2020-10-31 NP Burlington Stores EC US1220171060 8,613 0 0.00 1,667 2.96 0.0516
2020-09-29 2020-07-31 NP Burlington Stores EC US1220171060 8,613 500 6.16 1,619 9.24 0.0534
2020-06-18 2020-04-30 NP Burlington Stores EC US1220171060 8,113 1,387 20.62 1,482 1.37 0.0583
2020-03-31 2020-01-31 NP Burlington Stores EC US1220171060 6,726 440 7.00 1,463 21.13 0.0620
2019-12-20 2019-10-31 NP Burlington Stores EC US1220171060 6,286 6,286 1,208 0.0576
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.