Foundations Investment Advisors, LLC

Endowment

Position in DLTR — Dollar Tree, Inc.

CIK 1743404 PHOENIX, AZ

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,146,485

+$492,441 QoQ

Shares Held

9,479

+78.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#362

of 858 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $29,229,776 across 4 Discount Stores names. DLTR ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	126,291	$14,303,717
2	COST	Costco Wholesale Corp /New	13,823	$12,931,001
3	DLTR	Dollar Tree, Inc. This page	9,479	$1,146,485
4	TGT	Target Corp	6,497	$848,573

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,146,485	9,479	+78.3%	Shares	Sole	2026-08-14
2025-12-31	$654,044	5,317	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.