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AMCON DISTRIBUTING CO (DIT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DIMENSIONAL FUND ADVISORS LP 21,333-5564,330,599,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 9,9541,6552,020,662,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8,647621,755,341,0000.04  Hist 06/30/2023
EA Series Trust 1,9171,917389,151,0000.01  Hist 06/30/2023
Empowered Funds, LLC 1,9171,917389,151,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,4770299,831,0000.00  Hist 06/30/2023
Atria Wealth Solutions, Inc. 1,0001,000203,000,0000.00  Hist 06/30/2023
MORGAN STANLEY 704-5142,912,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 507507103,000,0000.00  Hist 06/30/2023
BlackRock Inc. 4143184,042,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 150030,450,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 1004020,300,000   Hist 06/30/2023
Tower Research Capital LLC (TRC) 53-5710,759,0000.00  Hist 06/30/2023
NewEdge Advisors, LLC 16-33,248,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 9,796-1201,989,0000.00  Hist 06/30/2023
CM Management, LLC 6,00001,218,0001.19  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 21312,0000.00  Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 142-4328,0000.00  Hist 06/30/2023
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