Beacon Pointe Advisors, LLC

Position in DG — Dollar General Corp

CIK 1744317 NEWPORT BEACH, CA

Position in DG

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$342,222

-$149,913 QoQ

Shares Held

2,973

-28.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#710

of 1,127 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $126,274,171 across 5 Discount Stores names. DG ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	511,640	$57,948,346
2	COST	Costco Wholesale Corp /New	53,536	$50,081,321
3	DLTR	Dollar Tree, Inc.	96,677	$11,693,083
4	TGT	Target Corp	47,540	$6,209,199
5	DG	Dollar General Corp This page	2,973	$342,222

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,222	2,973	-28.3%	Shares	Sole	2026-08-18
2026-03-31	$492,135	4,145	+58.8%	Shares	Sole	2026-05-15
2025-12-31	$346,529	2,610	-10.6%	Shares	Sole	2026-02-18
2024-06-30	$385,979	2,919	-11.6%	Shares	Sole	2024-08-12
2024-03-31	$515,310	3,302	-56.5%	Shares	Sole	2024-05-14
2023-12-31	$1,031,452	7,587	+6.2%	Shares	Sole	2024-02-08
2023-09-30	$755,835	7,144	+87.3%	Shares	Sole	2023-11-14
2023-06-30	$647,710	3,815	-29.7%	Shares	Sole	2023-08-14
2023-03-31	$1,141,535	5,424	-6.6%	Shares	Sole	2023-05-12
2022-12-31	$1,429,481	5,805	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$1,387,590	5,785	+16.2%	Shares	Sole	2022-11-09
2022-06-30	$1,221,800	4,978	-82.7%	Shares	Sole	2022-08-11
2022-03-31	$6,404,397	28,767	+371.8%	Shares	Sole	2022-05-17
2021-12-31	$1,437,855	6,097	+57.7%	Shares	Sole	2022-02-14
2021-09-30	$820,345	3,867	-59.0%	Shares	Sole	2021-11-15
2021-06-30	$2,041,423	9,434	+213.0%	Shares	Sole	2021-08-17
2021-03-31	$610,696	3,014	+196.9%	Shares	Sole	2021-05-18
2020-12-31	$213,454	1,015	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.