Position in BROS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,470,903
+$29,459,751 QoQ
Shares Held
1,259,865
+4.6% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 549 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in BROS 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. BROS ranks #11 (3.2% 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 BROS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,470,903 | 1,259,865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,011,152 | 1,204,326 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $71,421,881 | 1,166,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,486,329 | 1,098,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,381,845 | 839,284 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,270,890 | 943,811 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,324,715 | 731,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,659,659 | 613,789 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,400,356 | 154,598 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,425,600 | 43,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,109,779 | 35,042 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $771,295 | 33,174 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $461,885 | 16,235 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $498,077 | 15,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $370,191 | 13,132 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $405,168 | 13,007 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||