Position in WMK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,519,370
+$19,356,046 QoQ
Shares Held
1,998,715
-0.3% QoQ
Ownership
8.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in WMK 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. WMK ranks #4 (11.3% 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.
|
1,868,516 | $158,039,081 | |
| 4 | WMK |
Weis Markets Inc
This page
|
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 WMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,519,370 | 1,998,715 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $137,163,324 | 2,005,605 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $128,765,972 | 2,009,143 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $144,569,234 | 2,011,538 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $146,735,343 | 2,024,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $158,671,298 | 2,059,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,685,089 | 2,106,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,340,799 | 2,123,035 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,528,159 | 2,143,192 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,515,637 | 2,135,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,232,019 | 2,098,687 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $130,507,209 | 2,071,543 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $130,910,768 | 2,038,791 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,717,049 | 2,063,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,675,488 | 2,049,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $143,554,866 | 2,015,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $149,434,957 | 2,004,762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $140,596,197 | 1,968,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $128,446,960 | 1,949,711 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $103,207,937 | 1,963,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,656,444 | 1,967,798 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $110,717,819 | 1,958,914 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,389,460 | 1,995,178 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $96,981,792 | 2,020,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,469,744 | 2,024,536 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,294,504 | 1,999,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||