Position in DNUT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,347,664
-$3,278,329 QoQ
Shares Held
2,364,778
-31.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 182 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 85%
Shared 10%
None 6%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,380,957,122 across 9 Grocery Stores names. DNUT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,526,239 | $695,582,048 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
16,125,936 | $218,183,911 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,868,516 | $158,039,081 | |
| 4 | WMK |
Weis Markets Inc
|
1,998,715 | $156,519,370 | |
| 5 | IMKTA |
Ingles Markets Inc
|
935,060 | $82,827,613 | |
| 6 | VLGEA |
Village Super Market Inc
|
742,855 | $31,333,622 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
651,746 | $20,217,158 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
992,651 | $9,906,655 |
All Filings in DNUT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,347,664 | 2,364,778 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||