Position in DG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,762
+$1,813 QoQ
Shares Held
24
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,063
of 1,127 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Valued Wealth Advisors LLC holds $432,557 across 7 Discount Stores names. DG ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
219 | $204,867 | |
| 2 | WMT |
Walmart Inc.
|
1,441 | $163,207 | |
| 3 | TGT |
Target Corp
|
323 | $42,187 | |
| 4 | PSMT |
Pricesmart Inc
|
58 | $11,329 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39 | $4,717 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40 | $3,488 | |
| 7 | DG |
Dollar General Corp
This page
|
24 | $2,762 |
All Filings in DG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762 | 24 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $949 | 8 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $265 | 2 | Shares | Sole | 2026-01-30 | |
| 2024-09-30 | $253 | 3 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $132 | 1 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $156 | 1 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $271 | 2 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||