Dollar Tree, Inc.
US ˙ NasdaqGS ˙ US2567461080

SecurityDLTR / Dollar Tree, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,264,888 shares
Latest Disclosed Value $ 247,969,668
Dimensional Fund Advisors Lp reports 7.53% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,264,888 shares of Dollar Tree, Inc. (US:DLTR) valued at $248,027,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,449,442 shares of Dollar Tree, Inc.. This represents a change in shares of -7.53% during the quarter. The current value of the position is $254,799,900 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 TREE COM 256746108 2,264,888 -184,554 -7.53 247,970 -17.71 0.0111
2026-02-12 2025-12-31 13F DOLLAR TREE COM 256746108 2,449,442 -204,455 -7.70 301,322 20.31 0.0632
2025-11-12 2025-09-30 13F DOLLAR TREE COM 256746108 2,653,897 156,633 6.27 250,445 1.26 0.0537
2025-08-12 2025-06-30 13F DOLLAR TREE COM 256746108 2,497,264 -137,729 -5.23 247,325 25.06 0.0573
2025-05-13 2025-03-31 13F DOLLAR TREE COM 256746108 2,634,993 6,883 0.26 197,765 0.41 0.0492
2025-02-13 2024-12-31 13F DOLLAR TREE COM 256746108 2,628,110 -96,673 -3.55 196,950 2.75 0.0473
2024-11-07 2024-09-30 13F DOLLAR TREE COM 256746108 2,724,783 231,969 9.31 191,679 -27.97 0.0465
2024-08-09 2024-06-30 13F DOLLAR TREE COM 256746108 2,492,814 138,042 5.86 266,124 -15.12 0.0695
2024-05-10 2024-03-31 13F DOLLAR TREE COM 256746108 2,354,772 9,705 0.41 313,538 -5.88 0.0849
2024-02-07 2023-12-31 13F DOLLAR TREE COM 256746108 2,345,067 -39,422 -1.65 333,122 31.23 0.0973
2023-11-09 2023-09-30 13F DOLLAR TREE COM 256746108 2,384,489 16,436 0.69 253,842 -25.30 0.0833
2023-08-09 2023-06-30 13F DOLLAR TREE COM 256746108 2,368,053 -5,169 -0.22 339,824 -0.24 0.1083
2023-05-12 2023-03-31 13F DOLLAR TREE COM 256746108 2,373,222 205,085 9.46 340,626 111,215.36 0.1147
2023-02-09 2022-12-31 13F DOLLAR TREE COM 256746108 2,168,137 5,911 0.27 307 -99.90 0.0906
2022-11-10 2022-09-30 13F DOLLAR TREE COM 256746108 2,162,226 -136,537 -5.94 294,305 -17.85 0.1130
2022-08-12 2022-06-30 13F DOLLAR TREE COM 256746108 2,298,763 -56,389 -2.39 358,242 -5.02 0.1285
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 2,355,152 45,794 1.98 377,183 16.23 0.1162
2022-02-09 2021-12-31 13F DOLLAR TREE COM 256746108 2,309,358 -13,465 -0.58 324,523 45.88 0.0981
2021-11-12 2021-09-30 13F DOLLAR TREE COM 256746108 2,322,823 34,185 1.49 222,458 -2.31 0.0717
2021-08-12 2021-06-30 13F DOLLAR TREE COM 256746108 2,288,638 37,743 1.68 227,717 -11.57 0.0721
2021-05-14 2021-03-31 13F DOLLAR TREE COM 256746108 2,250,895 140,877 6.68 257,525 12.97 0.0852
2021-03-08 2020-12-31 13F/A-2 DOLLAR TREE COM 256746108 2,110,018 -8,068 -0.38 227,964 17.86 0.0823
2021-02-11 2020-12-31 13F DOLLAR TREE COM 256746108 2,110,018 -8,068 227,964 82,328.4799
2020-11-12 2020-09-30 13F DOLLAR TREE COM 256746108 2,118,086 88,475 4.36 193,421 2.82 0.0820
2020-08-13 2020-06-30 13F DOLLAR TREE COM 256746108 2,029,611 50,567 2.56 188,124 29.26 0.0827
2020-05-14 2020-03-31 13F DOLLAR TREE COM 256746108 1,979,044 65,757 3.44 145,535 -19.12 0.0758
2020-02-14 2019-12-31 13F DOLLAR TREE COM 256746108 1,913,287 -106,903 -5.29 179,940 -21.98 0.0656
2019-11-12 2019-09-30 13F DOLLAR TREE COM 256746108 2,020,190 -275,773 -12.01 230,628 -6.47 0.0896
2019-08-13 2019-06-30 13F DOLLAR TREE COM 256746108 2,295,963 -24,924 -1.07 246,572 1.16 0.0957
2019-08-12 2019-03-31 13F/A-2 DOLLAR TREE COM 256746108 2,320,887 30,619 1.34 243,752 17.87 0.0971
2019-05-10 2019-03-31 13F DOLLAR TREE COM 256746108 2,320,887 30,619 243,752
2019-02-26 2018-12-31 13F/A-1 DOLLAR TREE COM 256746108 2,290,268 205,319 9.85 206,803 21.62 0.0937
2019-02-13 2018-12-31 13F DOLLAR TREE COM 256746108 2,290,268 205,319 206,803
2018-11-13 2018-09-30 13F DOLLAR TREE COM 256746108 2,084,949 346,872 19.96 170,037 15.09 0.0647
2018-08-10 2018-06-30 13F DOLLAR TREE COM 256746108 1,738,077 -18,819 -1.07 147,740 -11.39 0.0589
2018-05-11 2018-03-31 13F DOLLAR TREE COM 256746108 1,756,896 14,378 0.83 166,729 -10.84 0.0695
2018-02-12 2017-12-31 13F DOLLAR TREE COM 256746108 1,742,518 -275,894 -13.67 186,999 6.73 0.0775
2017-11-13 2017-09-30 13F DOLLAR TREE COM 256746108 2,018,412 549,724 37.43 175,213 70.62 0.0766
2017-08-11 2017-06-30 13F DOLLAR TREE COM 256746108 1,468,688 631,673 75.47 102,690 56.36 0.0474
2017-05-12 2017-03-31 13F DOLLAR TREE COM 256746108 837,015 78,642 10.37 65,677 12.21 0.0314
2017-02-09 2016-12-31 13F DOLLAR TREE COM 256746108 758,373 4,469 0.59 58,533 -1.62 0.0292
2016-11-10 2016-09-30 13F DOLLAR TREE COM 256746108 753,904 46,270 6.54 59,498 -10.78 0.0322
2016-08-09 2016-06-30 13F DOLLAR TREE COM 256746108 707,634 7,983 1.14 66,689 15.59 0.0384
2016-05-13 2016-03-31 13F DOLLAR TREE COM 256746108 699,651 -14,903 -2.09 57,696 4.56 0.0345
2016-02-10 2015-12-31 13F DOLLAR TREE COM 256746108 714,554 93,763 15.10 55,180 33.34 0.0344
2015-11-13 2015-09-30 13F DOLLAR TREE COM 256746108 620,791 69,013 12.51 41,382 -5.06 0.0272
2015-08-14 2015-06-30 13F DOLLAR TREE COM 256746108 551,778 41,138 8.06 43,588 5.19 0.0267
2015-05-14 2015-03-31 13F DOLLAR TREE COM 256746108 510,640 29,392 6.11 41,437 22.33 0.0262
2015-02-06 2014-12-31 13F DOLLAR TREE COM 256746108 481,248 37,711 8.50 33,872 36.20 0.0222
2014-11-13 2014-09-30 13F DOLLAR TREE COM 256746108 443,537 46,823 11.80 24,869 15.13 0.0176
2014-08-08 2014-06-30 13F DOLLAR TREE COM 256746108 396,714 42,192 11.90 21,601 16.77 0.0150
2014-05-14 2014-03-31 13F DOLLAR TREE COM 256746108 354,522 9,529 2.76 18,498 -4.96 0.0138
2014-02-12 2013-12-31 13F DOLLAR TREE COM 256746108 344,993 -4,744 -1.36 19,464 -2.64 0.0152
2013-11-13 2013-09-30 13F DOLLAR TREE COM 256746108 349,737 20,343 6.18 19,991 19.38 0.0173
2013-08-15 2013-06-30 13F DOLLAR TREE COM 256746108 329,394 329,394 16,745 0.0158
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.