Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$357,768,554
+$25,307,340 QoQ
Shares Held
3,108,058
+11.0% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 18%
None 6%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,366,750,892 across 8 Discount Stores names. DG ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,194,461 | $1,834,184,650 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,654,851 | $1,548,063,462 | |
| 3 | TGT |
Target Corp
|
5,858,942 | $765,236,412 | |
| 4 | DG |
Dollar General Corp
This page
|
3,108,058 | $357,768,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,542,002 | $307,455,140 | |
| 6 | PSMT |
Pricesmart Inc
|
1,197,981 | $234,013,605 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,140,737 | $186,715,078 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,734,053 | $133,313,991 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,768,554 | 3,108,058 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $332,461,214 | 2,800,145 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $361,774,614 | 2,724,822 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $268,322,435 | 2,596,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $226,687,089 | 1,981,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $159,375,585 | 1,812,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,515,814 | 1,787,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,675,826 | 1,805,319 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $166,945,661 | 1,262,540 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $202,426,672 | 1,297,108 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $164,688,604 | 1,211,391 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $122,670,231 | 1,159,454 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $176,799,552 | 1,041,345 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $211,504,931 | 1,004,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $249,838,599 | 1,014,573 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,573,756 | 1,098,865 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $270,566,181 | 1,102,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $249,519,474 | 1,120,781 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,671,624 | 1,105,337 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $236,770,514 | 1,116,105 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $243,290,522 | 1,124,315 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $221,585,029 | 1,093,599 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $213,959,640 | 1,017,402 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $188,377,318 | 898,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,117,632 | 887,710 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,749,493 | 1,090,984 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||