DIMENSIONAL FUND ADVISORS LP
Position in FWRG — First Watch Restaurant Group, Inc.
CIK 354204
AUSTIN, TX
Position in FWRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,474,632
+$1,145,028 QoQ
Shares Held
2,596,946
-15.8% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 206 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in FWRG 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. FWRG ranks #19 (1.2% 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
|
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 FWRG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,474,632 | 2,596,946 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,329,604 | 3,084,886 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,848,822 | 2,576,182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,205,077 | 2,442,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,068,773 | 2,373,365 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,349,579 | 2,123,098 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,803,796 | 1,923,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,964,389 | 1,664,384 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,337,666 | 1,385,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,451,230 | 1,196,232 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,527,715 | 921,777 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,493,975 | 664,776 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,700,186 | 218,946 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $183,838 | 11,447 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||