Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,606,871 shares
Latest Disclosed Value $ 132,423,900
Dimensional Fund Advisors Lp reports 33.86% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,606,871 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $132,429,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,947,516 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 33.86% during the quarter. The current value of the position is $129,196,527 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)
2026-05-07 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 2,606,871 659,355 33.86 132,424 11.67 0.0059
2026-02-12 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,947,516 436,338 28.87 118,586 6.47 0.0249
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,511,178 136,456 9.93 111,382 6.66 0.0239
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 1,374,722 125,101 10.01 104,423 3.85 0.0242
2025-05-13 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 1,249,621 376,607 43.14 100,552 15.52 0.0250
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 873,014 43,681 5.27 87,043 -15.47 0.0209
2024-11-07 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 829,333 -13,640 -1.62 102,969 22.86 0.0250
2024-08-09 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 842,973 115,876 15.94 83,810 -11.07 0.0219
2024-05-10 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 727,097 247 0.03 94,246 16.21 0.0255
2024-02-07 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 726,850 79,210 12.23 81,099 38.37 0.0237
2023-11-09 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 647,640 -24,698 -3.67 58,610 -16.14 0.0192
2023-08-09 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 672,338 22,017 3.39 69,889 9.43 0.0223
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 650,321 21,379 3.40 63,863 148,418.60 0.0215
2023-02-09 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 628,942 15,094 2.46 44 -99.90 0.0129
2022-11-10 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 613,848 23,227 3.93 43,133 15.97 0.0166
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 590,621 -54,086 -8.39 37,192 -28.80 0.0133
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CLA 339750101 644,707 27,784 4.50 52,239 -34.87 0.0161
2022-02-09 2021-12-31 13F FLOOR & DECOR HLDGS CLA 339750101 616,923 20,685 3.47 80,205 11.34 0.0242
2021-11-12 2021-09-30 13F FLOOR & DECOR HLDGS CLA 339750101 596,238 10,376 1.77 72,033 16.32 0.0232
2021-08-12 2021-06-30 13F FLOOR & DECOR HLDGS CLA 339750101 585,862 2,178 0.37 61,928 11.12 0.0196
2021-05-14 2021-03-31 13F FLOOR & DECOR HLDGS CLA 339750101 583,684 -363,929 -38.40 55,732 -36.66 0.0184
2021-03-08 2020-12-31 13F/A-2 FLOOR & DECOR HLDGS CLA 339750101 947,613 -59,858 -5.94 87,989 16.77 0.0318
2021-02-11 2020-12-31 13F FLOOR & DECOR HLDGS CLA 339750101 947,613 -59,858 87,989 31,776.9499
2020-11-12 2020-09-30 13F FLOOR & DECOR HLDGS CLA 339750101 1,007,471 -134,391 -11.77 75,352 14.47 0.0320
2020-08-13 2020-06-30 13F FLOOR & DECOR HLDGS CLA 339750101 1,141,862 -134,536 -10.54 65,826 60.68 0.0289
2020-05-14 2020-03-31 13F FLOOR & DECOR HLDGS CLA 339750101 1,276,398 32,609 2.62 40,966 -35.18 0.0213
2020-02-14 2019-12-31 13F FLOOR & DECOR HLDGS CLA 339750101 1,243,789 4,717 0.38 63,195 -0.29 0.0230
2019-11-12 2019-09-30 13F FLOOR & DECOR HLDGS CLA 339750101 1,239,072 70,457 6.03 63,377 29.45 0.0246
2019-08-13 2019-06-30 13F FLOOR & DECOR HLDGS CLA 339750101 1,168,615 149,143 14.63 48,960 16.50 0.0190
2019-08-12 2019-03-31 13F/A-2 FLOOR & DECOR HLDGS CLA 339750101 1,019,472 376,631 58.59 42,024 152.38 0.0167
2019-05-10 2019-03-31 13F FLOOR & DECOR HLDGS CLA 339750101 1,019,472 376,631 42,024
2019-02-26 2018-12-31 13F/A-1 FLOOR & DECOR HLDGS CLA 339750101 642,841 191,179 42.33 16,651 22.18 0.0075
2019-02-13 2018-12-31 13F FLOOR & DECOR HLDGS CLA 339750101 642,841 191,179 16,651
2018-11-13 2018-09-30 13F FLOOR & DECOR HLDGS CLA 339750101 451,662 260,434 136.19 13,628 44.46 0.0052
2018-08-10 2018-06-30 13F FLOOR & DECOR HLDGS CLA 339750101 191,228 191,228 9,434 0.0038
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.