Faithward Advisors, LLC

Position in DG — Dollar General Corp

CIK 1695078 LANCASTER, PA

Position in DG

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$237,222

-$7,605 QoQ

Shares Held

1,998

+8.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Faithward Advisors, LLC holds $5,068,802 across 2 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COST	Costco Wholesale Corp /New	4,261	$3,986,037
2	WMT	Walmart Inc.	9,560	$1,082,765

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,222	1,998	+8.4%	Shares	Sole	2026-04-17
2025-12-31	$244,827	1,844	-5.4%	Shares	Sole	2026-02-17
2025-06-30	$223,041	1,950	-92.5%	Shares	Sole	2025-08-14
2024-09-30	$2,212,774	26,165	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$3,430,971	25,947	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$4,008,245	25,684	+0.5%	Shares	Sole	2024-05-15
2023-12-31	$3,473,250	25,548	+60.4%	Shares	Sole	2024-02-15
2023-09-30	$1,685,499	15,931	+2.0%	Shares	Sole	2023-11-15
2023-06-30	$2,652,472	15,623	+2.2%	Shares	Sole	2023-08-15
2023-03-31	$3,216,459	15,283	+655.5%	Shares	Sole	2023-05-15
2022-06-30	$496,524	2,023	-14.9%	Shares	Sole	2022-08-12
2022-03-31	$529,413	2,378	-29.1%	Shares	Other	2022-05-16
2021-12-31	$790,737	3,353	-37.3%	Shares	Other	2022-02-14
2021-09-30	$1,134,312	5,347	-22.8%	Shares	Other	2021-11-16
2021-06-30	$1,499,581	6,930	-68.0%	Shares	Other	2021-08-16
2021-03-31	$4,391,179	21,672	-13.6%	Shares	Other	2021-05-13
2020-09-30	$5,257,479	25,081	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.