Position in WEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,009,178
+$4,845,865 QoQ
Shares Held
3,499,298
+0.6% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in WEN 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. WEN ranks #21 (1.0% 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 WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,009,178 | 3,499,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,163,313 | 3,476,736 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,874,709 | 3,946,544 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,152,522 | 4,274,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,240,697 | 4,311,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,242,474 | 4,117,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,747,025 | 4,033,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,900,504 | 3,989,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,446,008 | 4,094,694 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,815,549 | 4,024,180 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,667,145 | 4,141,024 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $83,213,548 | 4,077,097 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $88,893,771 | 4,087,070 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $88,912,557 | 4,082,303 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,052,231 | 4,023,519 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,308,944 | 3,922,362 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $73,023,439 | 3,867,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,865,342 | 3,862,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,240,631 | 3,825,603 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $83,308,586 | 3,842,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,007,524 | 3,715,095 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $73,245,552 | 3,615,279 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,923,479 | 3,737,385 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $83,537,650 | 3,746,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,986,095 | 4,131,593 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,568,694 | 4,339,294 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||