Farther Finance Advisors, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1992825 SAN FRANCISCO, CA

Position in DLTR

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$329,709

-$80,077 QoQ

Shares Held

2,726

-27.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#534

of 858 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Farther Finance Advisors, LLC holds $71,108,870 across 9 Discount Stores names. DLTR ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	355,814	$40,299,493
2	COST	Costco Wholesale Corp /New	27,536	$25,759,101
3	TGT	Target Corp	26,749	$3,493,686
4	DG	Dollar General Corp	7,411	$853,080
5	DLTR	Dollar Tree, Inc. This page	2,726	$329,709
6	BJ	BJ's Wholesale Club Holdings, Inc.	3,168	$276,312
7	PSMT	Pricesmart Inc	206	$40,240
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	491	$37,748

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,709	2,726	-27.2%	Shares	Sole	2026-07-17
2026-03-31	$409,786	3,742	+21.0%	Shares	Sole	2026-04-07
2025-12-31	$380,346	3,092	-17.3%	Shares	Sole	2026-01-23
2025-09-30	$353,038	3,741	+79.7%	Shares	Sole	2025-10-14
2025-06-30	$206,201	2,082	+2.3%	Shares	Sole	2025-07-11
2025-03-31	$152,767	2,035	-14.8%	Shares	Sole	2025-04-14
2024-12-31	$178,956	2,388	+4.9%	Shares	Sole	2025-02-10
2024-09-30	$160,118	2,277	+374.4%	Shares	Sole	2024-10-29
2024-06-30	$51,249	480	-2.2%	Shares	Sole	2024-07-31
2024-03-31	$65,376	491	+19.8%	Shares	Sole	2024-05-14
2023-12-31	$58,240	410	+44.9%	Shares	Sole	2024-02-15
2023-09-30	$30,125	283	+24.1%	Shares	Sole	2023-11-14
2023-06-30	$32,718	228	+111.1%	Shares	Sole	2024-05-14
2023-03-31	$15,503	108	+4.9%	Shares	Sole	2024-05-14
2022-12-31	$14,568	103	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.