HWA
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Heartwood Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Heartwood Wealth 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
2025
Q4 		– Sell
-15
Closed -$1.42K – 313
2025
Q3 		$1.42K Buy
+15
New +$1.6K ﹤0.01% 527

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartwood Wealth Advisors's DLTR Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 15 shares — an estimated $1.42K sold.

Heartwood Wealth Advisors first reported a position in DLTR in Q3 2025 and held it in 1 quarter. The position peaked at $1.42K in Q3 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 15 Dollar Tree shares in Q4 2025, an estimated $1.42K.
  • Heartwood Wealth Advisors first reported a position in Dollar Tree in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Dollar Tree position peaked at $1.42K in Q3 2025.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.