Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,800,145 shares
Latest Disclosed Value $ 332,443,196
Dimensional Fund Advisors Lp reports 2.76% increase in ownership of DGEN / Dollar General Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,800,145 shares of Dollar General Corporation (AT:DGEN) valued at $285,614,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,724,822 shares of Dollar General Corporation. This represents a change in shares of 2.76% during the quarter. The current value of the position is $250,556,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F DOLLAR GEN COM 256677105 2,800,145 75,323 2.76 332,443 -8.12 0.0691
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 2,724,822 128,572 4.95 361,835 34.86 0.0759
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,596,250 614,373 31.00 268,313 18.36 0.0576
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 1,981,877 169,349 9.34 226,699 42.27 0.0525
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 1,812,528 25,192 1.41 159,339 17.58 0.0396
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 1,787,336 -17,983 -1.00 135,514 -11.27 0.0325
2024-11-07 2024-09-30 13F DOLLAR GEN CORP COM 256677105 1,805,319 542,779 42.99 152,726 -8.50 0.0370
2024-08-09 2024-06-30 13F DOLLAR GEN CORP COM 256677105 1,262,540 -34,568 -2.67 166,922 -17.54 0.0436
2024-05-10 2024-03-31 13F DOLLAR GEN CORP COM 256677105 1,297,108 85,717 7.08 202,427 22.92 0.0548
2024-02-07 2023-12-31 13F DOLLAR GEN CORP COM 256677105 1,211,391 51,937 4.48 164,684 34.25 0.0481
2023-11-09 2023-09-30 13F DOLLAR GEN CORP COM 256677105 1,159,454 118,109 11.34 122,668 -30.61 0.0402
2023-08-09 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,041,345 36,380 3.62 176,778 -16.41 0.0563
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 1,004,965 -9,608 -0.95 211,484 84,833.33 0.0712
2023-02-09 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,014,573 -84,292 -7.67 250 -99.91 0.0738
2022-11-10 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,098,865 -3,507 -0.32 263,572 -2.59 0.1012
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 1,102,372 -18,409 -1.64 270,571 8.42 0.0971
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 1,120,781 15,444 1.40 249,557 -4.26 0.0769
2022-02-09 2021-12-31 13F DOLLAR GEN CORP COM 256677105 1,105,337 -10,768 -0.96 260,670 10.08 0.0788
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 1,116,105 -8,210 -0.73 236,810 -2.67 0.0763
2021-08-12 2021-06-30 13F DOLLAR GEN CORP COM 256677105 1,124,315 30,716 2.81 243,294 9.80 0.0770
2021-05-14 2021-03-31 13F DOLLAR GEN CORP COM 256677105 1,093,599 76,197 7.49 221,580 3.56 0.0733
2021-03-08 2020-12-31 13F/A-2 DOLLAR GEN CORP COM 256677105 1,017,402 118,741 13.21 213,958 13.58 0.0773
2021-02-11 2020-12-31 13F DOLLAR GEN CORP COM 256677105 1,017,402 118,741 213,958 77,270.2571
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 898,661 10,951 1.23 188,374 11.39 0.0799
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 887,710 -203,274 -18.63 169,112 2.68 0.0743
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 1,090,984 -15,113 -1.37 164,705 -4.54 0.0858
2020-02-14 2019-12-31 13F DOLLAR GEN CORP COM 256677105 1,106,097 -78,861 -6.66 172,542 -8.39 0.0629
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 1,184,958 -27,111 -2.24 188,349 14.96 0.0732
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 1,212,069 -89,907 -6.91 163,838 5.48 0.0636
2019-08-12 2019-03-31 13F/A-2 DOLLAR GEN CORP COM 256677105 1,301,976 -28,710 -2.16 155,330 8.01 0.0619
2019-05-10 2019-03-31 13F DOLLAR GEN CORP COM 256677105 1,301,976 -28,710 155,330
2019-02-26 2018-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 1,330,686 -38,578 -2.82 143,817 -3.90 0.0651
2019-02-13 2018-12-31 13F DOLLAR GEN CORP COM 256677105 1,330,686 -38,578 143,817
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 1,369,264 51,067 3.87 149,658 15.14 0.0570
2018-08-10 2018-06-30 13F DOLLAR GEN CORP COM 256677105 1,318,197 -1,158 -0.09 129,982 5.31 0.0518
2018-05-11 2018-03-31 13F DOLLAR GEN CORP COM 256677105 1,319,355 20,833 1.60 123,426 2.19 0.0514
2018-02-12 2017-12-31 13F DOLLAR GEN CORP COM 256677105 1,298,522 -42,866 -3.20 120,775 11.10 0.0501
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 1,341,388 25,619 1.95 108,710 14.62 0.0475
2017-08-11 2017-06-30 13F DOLLAR GEN CORP COM 256677105 1,315,769 355,121 36.97 94,847 41.58 0.0438
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 960,648 54,556 6.02 66,992 -0.18 0.0320
2017-02-09 2016-12-31 13F DOLLAR GEN CORP COM 256677105 906,092 6,513 0.72 67,115 6.60 0.0335
2016-11-10 2016-09-30 13F DOLLAR GEN CORP COM 256677105 899,579 -6,443 -0.71 62,958 -26.08 0.0340
2016-08-09 2016-06-30 13F DOLLAR GEN CORP COM 256677105 906,022 -402 -0.04 85,166 9.76 0.0490
2016-05-13 2016-03-31 13F DOLLAR GEN CORP COM 256677105 906,424 8,209 0.91 77,592 20.19 0.0464
2016-02-10 2015-12-31 13F DOLLAR GEN CORP COM 256677105 898,215 26,732 3.07 64,556 2.27 0.0402
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 871,483 24,510 2.89 63,121 -4.14 0.0414
2015-08-14 2015-06-30 13F DOLLAR GEN CORP COM 256677105 846,973 -91,170 -9.72 65,847 -6.88 0.0403
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 938,143 -39,254 -4.02 70,712 2.33 0.0447
2015-02-06 2014-12-31 13F DOLLAR GEN CORP COM 256677105 977,397 23,141 2.43 69,105 18.50 0.0454
2014-11-13 2014-09-30 13F DOLLAR GEN CORP COM 256677105 954,256 460,431 93.24 58,317 105.89 0.0413
2014-08-08 2014-06-30 13F DOLLAR GEN CORP COM 256677105 493,825 160,968 48.36 28,324 53.37 0.0197
2014-05-14 2014-03-31 13F DOLLAR GEN CORP COM 256677105 332,857 35,813 12.06 18,468 3.06 0.0138
2014-02-12 2013-12-31 13F DOLLAR GEN CORP COM 256677105 297,044 9,200 3.20 17,919 10.26 0.0140
2013-11-13 2013-09-30 13F DOLLAR GEN CORP COM 256677105 287,844 31,971 12.49 16,251 25.92 0.0141
2013-08-15 2013-06-30 13F DOLLAR GEN CORP COM 256677105 255,873 255,873 12,906 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.