Position in SFM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,039,081
+$10,959,578 QoQ
Shares Held
1,868,516
-2.0% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 7%
None 5%
Common Shares in SFM 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. SFM ranks #3 (11.4% 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.
This page
|
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 SFM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,039,081 | 1,868,516 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $147,079,503 | 1,906,904 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $155,567,623 | 1,952,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $208,663,820 | 1,917,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $377,247,368 | 2,291,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $338,540,254 | 2,217,900 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $279,804,326 | 2,201,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,555,745 | 2,441,407 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $216,984,255 | 2,593,644 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $176,591,438 | 2,738,701 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,760,293 | 2,801,087 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $126,106,261 | 2,946,408 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,615,398 | 2,902,679 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,998,327 | 3,054,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,326,033 | 3,006,674 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,096,095 | 3,066,526 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,018,726 | 2,962,825 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,180,041 | 3,007,506 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,961,390 | 2,929,966 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,754,449 | 2,967,391 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,577,155 | 2,840,127 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $82,332,944 | 3,092,898 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,649,679 | 3,017,397 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $64,374,107 | 3,075,686 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,666,589 | 3,152,270 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,902,482 | 3,222,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||