SIGNATUREFD, LLC

Position in DG — Dollar General Corp

CIK 1456048 ATLANTA, GA

Position in DG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$503,491

-$22,245 QoQ

Shares Held

4,374

-1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#629

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

SIGNATUREFD, LLC holds $33,298,216 across 9 Discount Stores names. DG ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	162,445	$18,398,520
2	COST	Costco Wholesale Corp /New	13,237	$12,382,816
3	TGT	Target Corp	7,645	$998,513
4	DG	Dollar General Corp This page	4,374	$503,491
5	DLTR	Dollar Tree, Inc.	4,015	$485,614
6	BJ	BJ's Wholesale Club Holdings, Inc.	3,723	$324,720
7	PSMT	Pricesmart Inc	515	$100,600
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	810	$62,272

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$503,491	4,374	-1.2%	Shares	Sole	2026-07-24
2026-03-31	$525,736	4,428	+1.9%	Shares	Sole	2026-04-07
2025-12-31	$576,885	4,345	-26.0%	Shares	Sole	2026-01-20
2025-09-30	$607,077	5,874	-1.7%	Shares	Sole	2025-10-21
2025-06-30	$683,649	5,977	+31.3%	Shares	Sole	2025-07-16
2025-03-31	$400,169	4,551	-9.4%	Shares	Sole	2025-05-02
2024-12-31	$380,692	5,021	+9.9%	Shares	Sole	2025-02-10
2024-09-30	$386,231	4,567	-39.4%	Shares	Sole	2024-10-21
2024-06-30	$996,220	7,534	-2.0%	Shares	Sole	2024-07-29
2024-03-31	$1,200,101	7,690	+0.7%	Shares	Sole	2024-05-03
2023-12-31	$1,038,658	7,640	+41.3%	Shares	Sole	2024-02-01
2023-09-30	$571,954	5,406	-7.3%	Shares	Sole	2023-11-03
2023-06-30	$989,817	5,830	-8.2%	Shares	Sole	2023-08-01
2023-03-31	$1,336,631	6,351	-8.2%	Shares	Sole	2023-04-28
2022-12-31	$1,704,050	6,920	-2.9%	Shares	Sole	2023-01-30
2022-09-30	$1,709,002	7,125	+11.4%	Shares	Sole	2022-11-08
2022-06-30	$1,570,325	6,398	-1.0%	Shares	Sole	2022-08-10
2022-03-31	$1,438,412	6,461	+28.5%	Shares	Sole	2022-05-02
2021-12-31	$1,185,989	5,029	+5.9%	Shares	Sole	2022-01-25
2021-09-30	$1,007,665	4,750	-4.3%	Shares	Sole	2021-10-28
2021-06-30	$1,073,943	4,963	+15.9%	Shares	Sole	2021-07-26
2021-03-31	$867,821	4,283	+23.1%	Shares	Sole	2021-04-30
2020-12-31	$731,633	3,479	-14.2%	Shares	Sole	2021-02-11
2020-09-30	$849,799	4,054	+21.7%	Shares	Sole	2020-11-03
2020-06-30	$634,779	3,332	+15.0%	Shares	Sole	2020-07-30
2020-03-31	$437,475	2,897	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.