EXENCIAL WEALTH ADVISORS, LLC

Position in DG — Dollar General Corp

CIK 1576151 OKLAHOMA CITY, OK

Position in DG

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$231,404

-$34,932 QoQ

Shares Held

1,949

-2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $17,421,361 across 4 Discount Stores names. DG ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	12,953	$12,906,757
2	WMT	Walmart Inc.	32,580	$4,049,042
3	TGT	Target Corp	1,932	$234,158
4	DG	Dollar General Corp This page	1,949	$231,404

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,404	1,949	-2.8%	Shares	Sole	2026-04-28
2025-12-31	$266,336	2,006	-97.4%	Shares	Sole	2026-01-30
2024-03-31	$12,045,335	77,184	-0.6%	Shares	Sole	2024-05-10
2023-12-31	$10,556,245	77,648	+2.0%	Shares	Sole	2024-02-13
2023-09-30	$8,057,939	76,162	+57.4%	Shares	Sole	2023-11-08
2023-06-30	$8,217,352	48,400	+2.7%	Shares	Sole	2023-08-10
2023-03-31	$9,919,400	47,132	+0.3%	Shares	Sole	2023-05-02
2022-12-31	$11,571,287	46,990	+43.2%	Shares	Sole	2023-02-14
2022-09-30	$7,871,245	32,816	+3.9%	Shares	Sole	2022-11-08
2022-06-30	$7,750,749	31,579	+9.8%	Shares	Sole	2022-08-11
2022-03-31	$6,403,729	28,764	+2.9%	Shares	Sole	2022-05-12
2021-12-31	$6,590,976	27,948	+4.9%	Shares	Sole	2022-02-10
2021-09-30	$5,654,167	26,653	+2.5%	Shares	Sole	2021-11-04
2021-06-30	$5,624,192	25,991	+7.4%	Shares	Sole	2021-08-16
2021-03-31	$4,902,390	24,195	-22.2%	Shares	Sole	2021-05-06
2020-12-31	$6,536,334	31,081	-49.4%	Shares	Sole	2021-02-11
2020-09-30	$12,873,393	61,413	+115.6%	Shares	Sole	2020-11-13
2020-06-30	$5,427,439	28,489	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.