Beacon Pointe Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1744317 NEWPORT BEACH, CA

Position in DLTR

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$11,693,083

+$1,681,898 QoQ

Shares Held

96,677

+5.8% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#148

of 858 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $126,274,171 across 5 Discount Stores names. DLTR ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	511,640	$57,948,346
2	COST	Costco Wholesale Corp /New	53,536	$50,081,321
3	DLTR	Dollar Tree, Inc. This page	96,677	$11,693,083
4	TGT	Target Corp	47,540	$6,209,199
5	DG	Dollar General Corp	2,973	$342,222

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,693,083	96,677	+5.8%	Shares	Sole	2026-08-18
2026-03-31	$10,011,185	91,418	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$11,228,844	91,284	+2.6%	Shares	Sole	2026-02-18
2025-09-30	$8,394,872	88,957	+16.6%	Shares	Sole	2025-11-14
2025-06-30	$7,559,128	76,324	-2.0%	Shares	Sole	2025-08-13
2025-03-31	$5,845,175	77,863	+1758.3%	Shares	Sole	2025-05-13
2021-09-30	$401,066	4,190	+11.8%	Shares	Sole	2021-11-15
2021-06-30	$372,926	3,748	+8.6%	Shares	Sole	2021-08-17
2021-03-31	$395,115	3,452	+6.3%	Shares	Sole	2021-05-18
2020-12-31	$350,913	3,248	+3.6%	Shares	Sole	2021-02-12
2020-09-30	$286,442	3,136	0.0%	Shares	Sole	2020-11-16
2020-06-30	$290,644	3,136	0.0%	Shares	Sole	2020-08-14
2020-03-31	$230,401	3,136	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.