Dimensional Fund Advisors
DLTR icon

Dimensional Fund Advisors’s Dollar Tree DLTR Stock Holding History

Dimensional Fund Advisors’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248M Sell
2,264,888
-184,554
-8% -$22.5M 0.05% 440
2025
Q4 		$301M Sell
2,449,442
-204,455
-8% -$21.9M 0.06% 344
2025
Q3 		$250M Buy
2,653,897
+156,633
+6% +$16.8M 0.05% 422
2025
Q2 		$247M Sell
2,497,264
-137,729
-5% -$11.9M 0.06% 394
2025
Q1 		$198M Buy
2,634,993
+6,883
+0.3% +$492K 0.05% 479
2024
Q4 		$197M Sell
2,628,110
-96,673
-4% -$6.64M 0.05% 505
2024
Q3 		$192M Buy
2,724,783
+231,969
+9% +$21.2M 0.05% 512
2024
Q2 		$266M Buy
2,492,814
+138,042
+6% +$16.3M 0.07% 301
2024
Q1 		$314M Buy
2,354,772
+9,705
+0.4% +$1.34M 0.08% 214
2023
Q4 		$333M Sell
2,345,067
-39,422
-2% -$4.67M 0.1% 167
2023
Q3 		$254M Buy
2,384,489
+16,436
+0.7% +$2.2M 0.08% 225
2023
Q2 		$340M Sell
2,368,053
-5,169
-0.2% -$760K 0.11% 151
2023
Q1 		$341M Buy
2,373,222
+205,085
+9% +$29.8M 0.11% 139
2022
Q4 		$307K Buy
2,168,137
+5,911
+0.3% +$880K 0.09% 170
2022
Q3 		$294M Sell
2,162,226
-136,537
-6% -$21.2M 0.11% 144
2022
Q2 		$358M Sell
2,298,763
-56,389
-2% -$8.93M 0.13% 125
2022
Q1 		$377M Buy
2,355,152
+45,794
+2% +$6.48M 0.12% 143
2021
Q4 		$325M Sell
2,309,358
-13,465
-0.6% -$1.64M 0.1% 182
2021
Q3 		$222M Buy
2,322,823
+34,185
+1% +$3.29M 0.07% 289
2021
Q2 		$228M Buy
2,288,638
+37,743
+2% +$4.1M 0.07% 289
2021
Q1 		$258M Buy
2,250,895
+140,877
+7% +$15.1M 0.09% 230
2020
Q4 		$228M Sell
2,110,018
-8,068
-0.4% -$810K 0.08% 223
2020
Q3 		$193M Buy
2,118,086
+88,475
+4% +$8.33M 0.08% 214
2020
Q2 		$188M Buy
2,029,611
+50,567
+3% +$4.22M 0.08% 201
2020
Q1 		$146M Buy
1,979,044
+65,757
+3% +$5.6M 0.08% 218
2019
Q4 		$180M Sell
1,913,287
-106,903
-5% -$11.2M 0.07% 321
2019
Q3 		$231M Sell
2,020,190
-275,773
-12% -$28.9M 0.09% 174
2019
Q2 		$247M Sell
2,295,963
-24,924
-1% -$2.62M 0.1% 152
2019
Q1 		$244M Buy
2,320,887
+30,619
+1% +$3.01M 0.1% 143
2018
Q4 		$207M Buy
2,290,268
+205,319
+10% +$17.3M 0.09% 168
2018
Q3 		$170M Buy
2,084,949
+346,872
+20% +$30.5M 0.06% 302
2018
Q2 		$148M Sell
1,738,077
-18,819
-1% -$1.74M 0.06% 391
2018
Q1 		$167M Buy
1,756,896
+14,378
+0.8% +$1.51M 0.07% 302
2017
Q4 		$187M Sell
1,742,518
-275,894
-14% -$27M 0.08% 255
2017
Q3 		$175M Buy
2,018,412
+549,724
+37% +$41.9M 0.08% 255
2017
Q2 		$103M Buy
1,468,688
+631,673
+75% +$48.8M 0.05% 531
2017
Q1 		$65.7M Buy
837,015
+78,642
+10% +$6.04M 0.03% 864
2016
Q4 		$58.5M Buy
758,373
+4,469
+0.6% +$360K 0.03% 951
2016
Q3 		$59.5M Buy
753,904
+46,270
+7% +$4.16M 0.03% 858
2016
Q2 		$66.7M Buy
707,634
+7,983
+1% +$675K 0.04% 675
2016
Q1 		$57.7M Sell
699,651
-14,903
-2% -$1.18M 0.03% 763
2015
Q4 		$55.2M Buy
714,554
+93,763
+15% +$6.56M 0.03% 765
2015
Q3 		$41.4M Buy
620,791
+69,013
+13% +$5.18M 0.03% 982
2015
Q2 		$43.6M Buy
551,778
+41,138
+8% +$3.25M 0.03% 1009
2015
Q1 		$41.4M Buy
510,640
+29,392
+6% +$2.23M 0.03% 1024
2014
Q4 		$33.9M Buy
481,248
+37,711
+9% +$2.38M 0.02% 1163
2014
Q3 		$24.9M Buy
443,537
+46,823
+12% +$2.58M 0.02% 1379
2014
Q2 		$21.6M Buy
396,714
+42,192
+12% +$2.22M 0.02% 1585
2014
Q1 		$18.5M Buy
354,522
+9,529
+3% +$507K 0.01% 1654
2013
Q4 		$19.5M Sell
344,993
-4,744
-1% -$273K 0.02% 1584
2013
Q3 		$20M Buy
349,737
+20,343
+6% +$1.1M 0.02% 1417
2013
Q2 		$16.7M Buy
+329,394
New +$16.1M 0.02% 1497

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's DLTR Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Dollar Tree (DLTR) stake by 7.5% in Q1 2026, selling an estimated $22.5M and leaving 2,264,888 shares worth $248M. The position accounts for 0.05% of the portfolio, ranked #440.

Dimensional Fund Advisors first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $377M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Dimensional Fund Advisors held 2,264,888 shares of Dollar Tree worth $248M as of Q1 2026.
  • Dimensional Fund Advisors sold 184,554 Dollar Tree shares in Q1 2026, an estimated $22.5M.
  • Dollar Tree made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #440 holding.
  • Dimensional Fund Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Dollar Tree position peaked at $377M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.