ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Position in DLTR — Dollar Tree, Inc.

CIK 1018561 Reston, VA

Position in DLTR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$206,824

-$7,336 QoQ

Shares Held

1,710

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#604

of 858 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds $760,470 across 3 Discount Stores names. DLTR ranks #3 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,683	$303,876
2	COST	Costco Wholesale Corp /New	267	$249,770
3	DLTR	Dollar Tree, Inc. This page	1,710	$206,824

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,824	1,710	-1.8%	Shares	Sole	2026-07-20
2025-12-31	$214,160	1,741	-22.0%	Shares	Sole	2026-02-03
2024-06-30	$238,310	2,232	-0.2%	Shares	Sole	2024-08-01
2024-03-31	$297,723	2,236	-9.7%	Shares	Sole	2024-05-08
2023-12-31	$351,857	2,477	-0.1%	Shares	Sole	2024-01-17
2023-09-30	$263,996	2,480	-8.6%	Shares	Sole	2023-10-10
2023-06-30	$389,315	2,713	+0.3%	Shares	Sole	2023-07-20
2023-03-31	$388,446	2,706	-0.9%	Shares	Sole	2023-04-26
2022-12-31	$386,131	2,730	-14.4%	Shares	Sole	2023-01-20
2022-09-30	$434,295	3,191	-6.5%	Shares	Sole	2022-10-12
2022-06-30	$532,071	3,414	-9.8%	Shares	Sole	2022-07-12
2022-03-31	$606,488	3,787	-15.5%	Shares	Sole	2022-04-18
2021-12-31	$629,529	4,480	-23.1%	Shares	Sole	2022-01-31
2021-09-30	$557,760	5,827	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$584,264	5,872	0.0%	Shares	Sole	2021-07-23
2021-03-31	$672,109	5,872	+52.6%	Shares	Sole	2021-04-12
2020-12-31	$415,737	3,848	-2.5%	Shares	Sole	2021-01-25
2020-09-30	$360,427	3,946	+18.1%	Shares	Sole	2020-10-15
2020-06-30	$309,643	3,341	0.0%	Shares	Sole	2020-07-10
2020-03-31	$245,463	3,341	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.