DIMENSIONAL FUND ADVISORS LP

Position in TR — Tootsie Roll Industries Inc

CIK 354204 AUSTIN, TX

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Position in TR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$46,223,901

-$3,020,040 QoQ

Shares Held

1,168,746

+1.4% QoQ

Ownership

1.56%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 230 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 8% None 3%

Common Shares in TR Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $825,228,396 across 4 Confectioners names. TR ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	9,617,416	$556,271,340
2	HSY	Hershey Co	1,269,080	$222,660,083
3	TR	Tootsie Roll Industries Inc This page	1,168,746	$46,223,901
4	RMCF	Rocky Mountain Chocolate Factory, Inc.	82,104	$73,072

All Filings in TR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,223,901	1,168,746	+1.4%	Shares	Sole	2026-08-11
2026-03-31	$49,243,941	1,152,714	+2.4%	Shares	Sole	2026-05-07
2025-12-31	$41,247,605	1,126,061	+1.1%	Shares	Sole	2026-02-12
2025-09-30	$46,699,724	1,114,021	+0.2%	Shares	Defined	2025-11-12
2025-06-30	$37,187,268	1,111,728	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$34,516,959	1,096,473	+5.6%	Shares	Sole	2025-05-13
2024-12-31	$33,577,033	1,038,573	+3.8%	Shares	Sole	2025-02-13
2024-09-30	$30,990,102	1,000,649	+5.3%	Shares	Sole	2024-11-07
2024-06-30	$29,060,983	950,636	+3.4%	Shares	Sole	2024-08-09
2024-03-31	$29,437,090	919,049	+4.0%	Shares	Sole	2024-05-10
2023-12-31	$29,360,582	883,291	+0.9%	Shares	Sole	2024-02-07
2023-09-30	$26,139,443	875,401	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$31,045,356	876,739	-1.0%	Shares	Sole	2023-08-09
2023-03-31	$39,772,101	885,596	+8.2%	Shares	Sole	2023-05-12
2022-12-31	$34,836,652	818,338	+0.9%	Shares	Sole	2023-02-09
2022-09-30	$27,001,282	811,338	+3.6%	Shares	Sole	2022-11-10
2022-06-30	$27,672,952	782,828	+2.5%	Shares	Sole	2022-08-12
2022-03-31	$26,701,113	763,762	+3.9%	Shares	Defined	2022-05-13
2021-12-31	$26,624,724	734,881	-0.0%	Shares	Defined	2022-02-09
2021-09-30	$22,370,292	735,139	+6.6%	Shares	Defined	2021-11-12
2021-06-30	$23,389,858	689,762	+10.4%	Shares	Defined	2021-08-12
2021-03-31	$20,707,454	625,037	-0.7%	Shares	Defined	2021-05-14
2020-12-31	$18,693,430	629,408	-2.2%	Shares	Defined	2021-03-08
2020-09-30	$19,895,611	643,870	+3.7%	Shares	Defined	2020-11-12
2020-06-30	$21,280,104	620,954	+4.1%	Shares	Defined	2020-08-13
2020-03-31	$21,451,014	596,525	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.