Dimensional Fund Advisors Lp ownership in TLYS / Tilly's, Inc.

Tilly's, Inc.

US ˙ NYSE ˙ US8868851028

Security	TLYS / Tilly's, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,042,581 shares
Ownership	4.60%

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,042,581 shares of Tilly's, Inc. (US:TLYS). This represents 4.6 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 1,162,925 shares, indicating a decrease of -10.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-15	2025-04-15	13G/A	1,162,925	1,042,581	-10.35	4.60	-9.80
2024-10-31	2024-10-31	13G/A	1,427,847	1,162,925	-18.55	5.10	-19.05
2024-02-09	2024-02-09	13G/A	1,448,172	1,427,847	-1.40	6.30	-1.56
2023-02-10	2023-02-10	13G/A	1,679,228	1,448,172	-13.76	6.40	-9.86
2022-02-08	2022-02-08	13G/A	1,767,521	1,679,228	-5.00	7.10	-10.13
2021-02-16	2021-02-16	13G/A	1,767,521	1,767,521	0.00	7.90	0.00
2021-02-16	2021-02-16	13G/A	1,677,997	1,767,521	5.34	7.90	4.50
2020-02-12	2020-02-12	13G/A	1,411,180	1,677,997	18.91	7.56	15.42
2019-02-08	2019-02-08	13G/A	1,195,393	1,411,180	18.05	6.55	-20.80
2018-02-09	2018-02-09	13G/A	808,694	1,195,393	47.82	8.27	30.85
2017-02-09	2017-02-09	13G		808,694		6.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	TILLYS	CL A	886885102	465,370	-192,596	-29.27	1,885	43.93	0.0001
2026-02-12	2025-12-31	13F	TILLYS	CL A	886885102	657,966	-177,146	-21.21	1,309	-23.90	0.0003
2025-11-12	2025-09-30	13F	TILLYS	CL A	886885102	835,112	-132,895	-13.73	1,720	28.84	0.0004
2025-08-12	2025-06-30	13F	TILLYS	CL A	886885102	968,007	-74,574	-7.15	1,336	-41.78	0.0003
2025-05-13	2025-03-31	13F	TILLYS	CL A	886885102	1,042,581	-74,352	-6.66	2,294	-51.69	0.0006
2025-02-13	2024-12-31	13F	TILLYS	CL A	886885102	1,116,933	-45,992	-3.95	4,747	-19.97	0.0011
2024-11-07	2024-09-30	13F	TILLYS	CL A	886885102	1,162,925	-93,870	-7.47	5,931	-21.74	0.0014
2024-08-09	2024-06-30	13F	TILLYS	CL A	886885102	1,256,795	-127,212	-9.19	7,578	-19.49	0.0020
2024-05-10	2024-03-31	13F	TILLYS	CL A	886885102	1,384,007	-43,840	-3.07	9,411	-12.59	0.0025
2024-02-07	2023-12-31	13F	TILLYS	CL A	886885102	1,427,847	38,986	2.81	10,766	-4.53	0.0031
2023-11-09	2023-09-30	13F	TILLYS	CL A	886885102	1,388,861	-25,455	-1.80	11,278	13.75	0.0037
2023-08-09	2023-06-30	13F	TILLYS	CL A	886885102	1,414,316	-151,689	-9.69	9,914	-17.88	0.0032
2023-05-12	2023-03-31	13F	TILLYS	CL A	886885102	1,566,005	117,833	8.14	12,074	92,769.23	0.0041
2023-02-09	2022-12-31	13F	TILLYS	CL A	886885102	1,448,172	7,622	0.53	13	-99.87	0.0039
2022-11-10	2022-09-30	13F	TILLYS	CL A	886885102	1,440,550	-142,241	-8.99	9,969	-10.28	0.0038
2022-08-12	2022-06-30	13F	TILLYS	CL A	886885102	1,582,791	-123,294	-7.23	11,111	-30.42	0.0040
2022-05-13	2022-03-31	13F	TILLYS	CLA	886885102	1,706,085	26,857	1.60	15,969	-40.97	0.0049
2022-02-09	2021-12-31	13F	TILLYS	CLA	886885102	1,679,228	-26,069	-1.53	27,052	13.22	0.0082
2021-11-12	2021-09-30	13F	TILLYS	CLA	886885102	1,705,297	21,947	1.30	23,893	-11.18	0.0077
2021-08-12	2021-06-30	13F	TILLYS	CLA	886885102	1,683,350	-47,097	-2.72	26,900	37.32	0.0085
2021-05-14	2021-03-31	13F	TILLYS	CLA	886885102	1,730,447	-37,074	-2.10	19,589	35.82	0.0065
2021-03-08	2020-12-31	13F/A-2	TILLYS	CLA	886885102	1,767,521	-9,012	-0.51	14,423	34.63	0.0052
2021-02-11	2020-12-31	13F	TILLYS	CLA	886885102	1,767,521	-9,012		14,423		5,208.8210
2020-11-12	2020-09-30	13F	TILLYS	CLA	886885102	1,776,533	-24,057	-1.34	10,713	4.93	0.0045
2020-08-13	2020-06-30	13F	TILLYS	CLA	886885102	1,800,590	53,771	3.08	10,210	41.53	0.0045
2020-05-14	2020-03-31	13F	TILLYS	CLA	886885102	1,746,819	68,822	4.10	7,214	-64.90	0.0038
2020-02-14	2019-12-31	13F	TILLYS	CLA	886885102	1,677,997	20,145	1.22	20,555	31.34	0.0075
2019-11-12	2019-09-30	13F	TILLYS	CLA	886885102	1,657,852	86,221	5.49	15,650	30.50	0.0061
2019-08-13	2019-06-30	13F	TILLYS	CLA	886885102	1,571,631	21,494	1.39	11,992	-30.49	0.0047
2019-08-12	2019-03-31	13F/A-2	TILLYS	CLA	886885102	1,550,137	138,957	9.85	17,253	12.58	0.0069
2019-05-10	2019-03-31	13F	TILLYS	CLA	886885102	1,550,137	138,957		17,253
2019-02-26	2018-12-31	13F/A-1	TILLYS	CLA	886885102	1,411,180	110,932	8.53	15,325	-37.80	0.0069
2019-02-13	2018-12-31	13F	TILLYS	CLA	886885102	1,411,180	110,932		15,325
2018-11-13	2018-09-30	13F	TILLYS	CLA	886885102	1,300,248	40,278	3.20	24,640	29.08	0.0094
2018-08-10	2018-06-30	13F	TILLYS	CLA	886885102	1,259,970	42,877	3.52	19,089	38.80	0.0076
2018-05-11	2018-03-31	13F	TILLYS	CLA	886885102	1,217,093	21,700	1.82	13,753	-22.05	0.0057
2018-02-12	2017-12-31	13F	TILLYS	CLA	886885102	1,195,393	39,295	3.40	17,644	27.28	0.0073
2017-11-13	2017-09-30	13F	TILLYS	CLA	886885102	1,156,098	-3,896	-0.34	13,862	17.73	0.0061
2017-08-11	2017-06-30	13F	TILLYS	CLA	886885102	1,159,994	81,276	7.53	11,774	21.01	0.0054
2017-05-12	2017-03-31	13F	TILLYS	CLA	886885102	1,078,718	270,024	33.39	9,730	-8.78	0.0047
2017-02-09	2016-12-31	13F	TILLYS	CLA	886885102	808,694	239,638	42.11	10,667	99.64	0.0053
2016-11-10	2016-09-30	13F	TILLYS	CLA	886885102	569,056	64,995	12.89	5,343	83.04	0.0029
2016-08-09	2016-06-30	13F	TILLYS	CLA	886885102	504,061	112,723	28.80	2,919	11.50	0.0017
2016-05-13	2016-03-31	13F	TILLYS	CLA	886885102	391,338	31,783	8.84	2,618	9.82	0.0016
2016-02-10	2015-12-31	13F	TILLYS	CLA	886885102	359,555	22,155	6.57	2,384	-3.99	0.0015
2015-11-13	2015-09-30	13F	TILLYS	CLA	886885102	337,400	6,158	1.86	2,483	-22.48	0.0016
2015-08-14	2015-06-30	13F	TILLYS	CLA	886885102	331,242	138,338	71.71	3,203	6.09	0.0020
2015-05-14	2015-03-31	13F	TILLYS	CLA	886885102	192,904	154,132	397.53	3,019	702.93	0.0019
2015-02-06	2014-12-31	13F	TILLYS	CLA	886885102	38,772	17,299	80.56	376	133.54	0.0002
2014-11-13	2014-09-30	13F	TILLYS	CLA	886885102	21,473	3,438	19.06	161	11.03	0.0001
2014-08-08	2014-06-30	13F	TILLYS	CLA	886885102	18,035	-2,096	-10.41	145	-38.56	0.0001
2014-05-14	2014-03-31	13F	TILLYS	CLA	886885102	20,131	19,531	3,255.17	236	3,271.43	0.0002
2014-02-12	2013-12-31	13F	TILLYS	CLA	886885102	600	600		7		0.0000

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.