OneDigital Investment Advisors LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1690370 OVERLAND PARK, KS

Position in DLTR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$414,979

+$39,032 QoQ

Shares Held

3,431

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#505

of 858 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

OneDigital Investment Advisors LLC holds $38,644,677 across 6 Discount Stores names. DLTR ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	17,593	$16,457,723
2	WMT	Walmart Inc.	141,973	$16,079,861
3	TGT	Target Corp	28,139	$3,675,234
4	BJ	BJ's Wholesale Club Holdings, Inc.	19,401	$1,692,155
5	DLTR	Dollar Tree, Inc. This page	3,431	$414,979
6	DG	Dollar General Corp	2,821	$324,725

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$414,979	3,431	-0.1%	Shares	Sole	2026-08-07
2026-03-31	$375,947	3,433	-26.8%	Shares	Sole	2026-05-08
2025-12-31	$577,039	4,691	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$466,282	4,941	-1.5%	Shares	Sole	2025-11-10
2025-06-30	$496,883	5,017	+18.4%	Shares	Sole	2025-08-07
2025-03-31	$318,146	4,238	+53.8%	Shares	Sole	2025-04-29
2024-12-31	$206,534	2,756	-14.1%	Shares	Sole	2025-02-13
2024-09-30	$225,586	3,208	+12.6%	Shares	Sole	2024-11-06
2024-06-30	$304,294	2,850	+87.9%	Shares	Sole	2024-08-02
2023-06-30	$217,689	1,517	-17.4%	Shares	Sole	2023-08-07
2023-03-31	$263,701	1,837	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.