Position in DRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$274,705,886
+$26,622,561 QoQ
Shares Held
1,333,459
+5.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 7%
None 7%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. DRI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
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|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,705,886 | 1,333,459 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $248,083,325 | 1,265,473 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $226,622,099 | 1,231,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $228,412,962 | 1,199,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $271,707,232 | 1,246,535 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $251,561,000 | 1,210,825 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,460,913 | 1,282,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,477,175 | 1,166,619 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $172,803,503 | 1,141,974 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $168,709,674 | 1,009,331 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $159,047,162 | 968,029 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $129,299,873 | 902,806 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $142,235,035 | 851,299 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,797,530 | 823,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $111,923,907 | 809,108 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $103,960,852 | 822,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,079,564 | 813,999 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,180,101 | 776,082 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,804,121 | 662,534 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $96,541,828 | 637,366 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,275,243 | 680,014 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,542,702 | 813,681 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,229,486 | 849,811 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $88,814,499 | 881,621 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,448,610 | 863,780 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $44,530,907 | 817,681 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||