Position in AVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,088,071
+$6,473,568 QoQ
Shares Held
4,078,717
+34.9% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 168 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in AVO Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,603,988,998 across 9 Food Distribution names. AVO ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
4,784,041 | $399,850,145 | |
| 2 | PFGC |
Performance Food Group Co
|
3,422,840 | $382,639,281 | |
| 3 | USFD |
US Foods Holding Corp.
|
3,453,114 | $353,080,905 | |
| 4 | UNFI |
United Natural Foods Inc
|
3,532,672 | $161,337,129 | |
| 5 | ANDE |
Andersons, Inc.
|
2,355,568 | $161,120,850 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
992,743 | $95,402,600 | |
| 7 | AVO |
Mission Produce, Inc.
This page
|
4,078,717 | $48,088,071 | |
| 8 | DIT |
Amcon Distributing Co
|
31,580 | $2,298,707 |
All Filings in AVO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,088,071 | 4,078,717 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,614,503 | 3,024,310 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,200,297 | 2,689,681 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,901,831 | 2,570,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,258,583 | 2,411,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,253,251 | 2,123,402 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,690,367 | 1,787,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,620,162 | 1,530,434 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,113,385 | 1,327,266 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,591,422 | 1,060,777 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,035,755 | 796,408 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,656,874 | 584,388 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,401,764 | 363,182 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,896,619 | 260,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $818,234 | 70,621 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||