Position in SG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,975,463
+$3,097,675 QoQ
Shares Held
905,274
-3.7% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 234 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 82%
Shared 9%
None 9%
Common Shares in SG 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. SG ranks #26 (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 SG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,975,463 | 905,274 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,877,788 | 939,844 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,522,181 | 964,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,677,523 | 1,463,349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,856,760 | 1,603,277 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,937,770 | 1,756,106 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,918,170 | 1,650,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,085,151 | 1,666,718 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $53,154,058 | 1,763,572 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,541,898 | 1,723,749 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,548,806 | 1,729,983 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,722,572 | 1,252,985 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,995,553 | 467,672 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,069,564 | 136,424 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||