Position in DNUT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,625,993
-$6,054,709 QoQ
Shares Held
3,429,497
-22.0% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 87.9510318860171.ToString("F0")%
Shared 8.203156322924324.ToString("F0")%
None 3.8458117910585723.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,593,058,656 across 9 Grocery Stores names. DNUT ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,296,026 | $889,740,439 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
15,013,525 | $255,830,464 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,906,904 | $147,079,503 | |
| 4 | WMK |
Weis Markets Inc
|
2,005,605 | $137,163,324 | |
| 5 | IMKTA |
Ingles Markets Inc
|
916,178 | $82,355,238 | |
| 6 | VLGEA |
Village Super Market Inc
|
737,682 | $31,152,308 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
3,042,624 | $21,450,496 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
644,522 | $16,660,891 |
All Filings in DNUT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,625,993 | 3,429,497 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,680,702 | 4,398,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,625,901 | 5,329,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,955,254 | 5,482,906 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,027,884 | 5,493,473 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,617,731 | 4,191,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,427,903 | 3,857,347 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,671,528 | 3,779,882 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,706,374 | 2,737,537 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,970,213 | 2,317,443 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,045,356 | 1,848,064 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,486,187 | 1,187,114 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,259,491 | 531,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $785,382 | 76,103 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,017,280 | 88,229 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||