Position in DLTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$307,455,140
+$59,427,257 QoQ
Shares Held
2,542,002
+12.2% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 13%
None 6%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,366,750,892 across 8 Discount Stores names. DLTR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,194,461 | $1,834,184,650 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,654,851 | $1,548,063,462 | |
| 3 | TGT |
Target Corp
|
5,858,942 | $765,236,412 | |
| 4 | DG |
Dollar General Corp
|
3,108,058 | $357,768,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
2,542,002 | $307,455,140 | |
| 6 | PSMT |
Pricesmart Inc
|
1,197,981 | $234,013,605 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,140,737 | $186,715,078 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,734,053 | $133,313,991 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,455,140 | 2,542,002 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $248,027,883 | 2,264,888 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $301,305,858 | 2,449,442 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $250,448,256 | 2,653,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,329,025 | 2,497,264 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $197,808,921 | 2,634,993 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $196,950,560 | 2,628,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,606,739 | 2,724,783 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $266,157,748 | 2,492,814 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $313,537,890 | 2,354,772 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $333,116,765 | 2,345,067 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $253,828,852 | 2,384,489 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $339,815,605 | 2,368,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $340,676,015 | 2,373,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $306,661,293 | 2,168,137 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $294,278,955 | 2,162,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $358,262,210 | 2,298,763 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $377,177,592 | 2,355,152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $324,510,986 | 2,309,358 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $222,340,617 | 2,322,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,719,481 | 2,288,638 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $257,637,441 | 2,250,895 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $227,966,344 | 2,110,018 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $193,465,975 | 2,118,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $188,104,347 | 2,029,611 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $145,400,362 | 1,979,044 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||