Position in AMSF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,939,003
+$341,898 QoQ
Shares Held
471,150
+0.7% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 9%
None 5%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. AMSF ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,665,910 | $191,722,239 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,939,003 | 471,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,597,105 | 467,960 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,945,923 | 493,255 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,484,219 | 512,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,746,245 | 520,152 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,247,174 | 556,559 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,891,652 | 579,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,963,875 | 599,294 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,567,712 | 605,325 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,765,697 | 613,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,867,982 | 617,101 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,325,241 | 625,629 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,725,484 | 632,511 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,847,700 | 630,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,897,422 | 633,008 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,450,411 | 630,225 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,221,077 | 619,517 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,618,580 | 636,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,256,281 | 617,802 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,154,924 | 625,978 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,862,859 | 634,325 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,984,640 | 671,635 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,242,808 | 735,553 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $44,773,151 | 780,564 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,959,735 | 833,220 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,969,706 | 837,129 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||