Position in BH-A
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,376,889
+$13,581,901 QoQ
Shares Held
112,010
+3.7% QoQ
Ownership
4.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. BH-A ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in BH-A
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $45,268,667 | 106,257 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $12,108,222 | 5,753 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BH | $33,699,587 | 102,247 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $10,095,401 | 5,793 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 BH | $33,971,020 | 102,190 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $10,189,731 | 5,856 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 BH | $32,630,068 | 100,819 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $8,967,180 | 5,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BH | $27,733,942 | 94,911 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $7,417,705 | 5,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BH | $20,071,958 | 92,694 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $5,690,245 | 5,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BH | $23,259,650 | 91,469 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,553,446 | 5,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BH | $15,635,018 | 90,896 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $4,272,503 | 5,133 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 BH | $17,366,101 | 89,803 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $4,681,124 | 5,130 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 BH | $16,788,954 | 88,512 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $4,908,305 | 5,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 BH | $14,438,794 | 87,545 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $3,977,588 | 5,010 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 BH | $13,973,880 | 84,180 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $4,170,698 | 4,980 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 BH | $16,717,076 | 84,798 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $4,768,050 | 5,019 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 BH | $14,538,507 | 85,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BH | $11,535,944 | 83,112 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $3,472,562 | 5,051 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 BH | $9,365,447 | 81,016 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,070,907 | 4,977 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BH | $9,752,193 | 79,480 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,902,114 | 4,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 BH | $11,204,093 | 77,478 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $3,581,380 | 4,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BH | $11,016,098 | 77,268 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $3,415,925 | 4,915 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 BH | $13,125,596 | 76,396 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $4,013,080 | 4,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 BH | $12,222,418 | 76,644 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $3,870,851 | 4,969 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 BH | $10,310,274 | 77,661 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,461,364 | 5,124 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 BH | $8,884,546 | 79,897 | Shares | Defined | 2021-03-08 | |
| 2020-12-31 | $3,167,775 | 5,415 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 BH | $7,148,927 | 80,316 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,654,591 | 5,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BH | $5,533,782 | 80,223 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $1,869,635 | 5,581 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 BH | $4,255,354 | 82,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||