PROFUND ADVISORS LLC

Position in DG — Dollar General Corp

CIK 1129919 BETHESDA, MD

Position in DG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$314,480

-$45,628 QoQ

Shares Held

2,732

-9.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#728

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PROFUND ADVISORS LLC holds $75,263,910 across 7 Discount Stores names. DG ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	370,547	$41,968,153
2	COST	Costco Wholesale Corp /New	33,656	$31,484,178
3	TGT	Target Corp	5,633	$735,726
4	DG	Dollar General Corp This page	2,732	$314,480
5	PSMT	Pricesmart Inc	1,443	$281,875
6	DLTR	Dollar Tree, Inc.	2,246	$271,653
7	BJ	BJ's Wholesale Club Holdings, Inc.	2,383	$207,845

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,480	2,732	-9.9%	Shares	Sole	2026-08-11
2026-03-31	$360,108	3,033	+8.9%	Shares	Sole	2026-04-27
2025-12-31	$369,897	2,786	-0.9%	Shares	Sole	2026-02-06
2025-09-30	$290,620	2,812	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$326,898	2,858	-21.2%	Shares	Sole	2025-08-07
2025-03-31	$319,097	3,629	+28.6%	Shares	Sole	2025-05-08
2024-12-31	$213,964	2,822	-18.1%	Shares	Sole	2025-02-14
2024-09-30	$291,512	3,447	+36.1%	Shares	Sole	2024-11-14
2024-06-30	$334,806	2,532	-0.9%	Shares	Sole	2024-08-13
2024-03-31	$398,733	2,555	-15.3%	Shares	Sole	2024-05-08
2023-12-31	$410,025	3,016	+16.9%	Shares	Sole	2024-02-14
2023-09-30	$273,069	2,581	-13.0%	Shares	Sole	2023-11-13
2023-06-30	$503,907	2,968	-1.7%	Shares	Sole	2023-08-10
2023-03-31	$635,378	3,019	-7.4%	Shares	Sole	2023-05-12
2022-12-31	$802,528	3,259	-3.7%	Shares	Sole	2023-02-02
2022-09-30	$811,686	3,384	-1.1%	Shares	Sole	2022-11-07
2022-06-30	$839,404	3,420	-22.0%	Shares	Sole	2022-08-01
2022-03-31	$976,232	4,385	-4.2%	Shares	Sole	2022-05-10
2021-12-31	$1,078,922	4,575	-7.7%	Shares	Sole	2022-02-08
2021-09-30	$1,051,577	4,957	-13.1%	Shares	Sole	2021-11-12
2021-06-30	$1,234,504	5,705	-2.9%	Shares	Sole	2021-08-12
2021-03-31	$1,190,392	5,875	-12.9%	Shares	Sole	2021-05-14
2020-12-31	$1,418,473	6,745	+21.6%	Shares	Sole	2021-02-09
2020-09-30	$1,162,762	5,547	-12.0%	Shares	Sole	2020-11-13
2020-06-30	$1,201,356	6,306	+2.1%	Shares	Sole	2020-08-03
2020-03-31	$932,637	6,176	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.