DIMENSIONAL FUND ADVISORS LP
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in RICK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,016,676
+$1,158,318 QoQ
Shares Held
256,833
0.0% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in RICK 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. RICK ranks #27 (0.3% 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 RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,016,676 | 256,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,858,358 | 256,833 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,344,753 | 266,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,766,132 | 287,320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,998,914 | 288,534 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,500,477 | 291,115 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,405,650 | 302,865 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,846,362 | 310,805 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,646,127 | 313,272 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,749,254 | 323,263 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,602,283 | 326,023 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,544,328 | 338,680 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,149,525 | 344,118 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,623,116 | 366,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,379,323 | 390,378 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,523,371 | 390,624 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,949,526 | 391,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,443,133 | 397,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,005,876 | 410,964 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $28,956,710 | 422,664 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,866,990 | 451,163 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,420,549 | 462,660 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,180,420 | 460,964 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,291,180 | 455,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,604,622 | 476,524 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,536,758 | 455,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||