Position in DG
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$9,690,765
+$211,244 QoQ
Shares Held
84,187
+5.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#198
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $424,576,086 across 7 Discount Stores names. DG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,980,005 | $224,255,366 | |
| 2 | COST |
Costco Wholesale Corp /New
|
171,725 | $160,643,585 | |
| 3 | TGT |
Target Corp
|
161,399 | $21,080,323 | |
| 4 | DG |
Dollar General Corp
This page
|
84,187 | $9,690,765 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,025 | $4,188,740 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
34,459 | $4,167,816 | |
| 7 | PSMT |
Pricesmart Inc
|
2,813 | $549,491 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,690,765 | 84,187 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $9,479,521 | 79,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,971,245 | 60,038 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,796,665 | 36,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,203,277 | 10,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,066,854 | 12,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $717,257 | 9,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $612,878 | 7,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,174,731 | 8,884 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,647,213 | 10,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,095,493 | 30,125 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,279,482 | 30,997 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,635,668 | 21,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,048,202 | 47,744 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,676,950 | 51,480 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,113,193 | 46,332 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $11,912,184 | 48,534 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,483,869 | 47,091 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,097,452 | 47,057 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,886,812 | 51,319 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,859,377 | 45,563 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,879,416 | 43,823 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $7,894,662 | 37,540 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,845,866 | 37,429 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,815,508 | 30,526 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,157,607 | 27,532 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||