Position in ASB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$308,886,272
+$55,167,919 QoQ
Shares Held
10,038,553
+2.3% QoQ
Ownership
5.32%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 3%
None 2%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,670 across 288 Banks - Regional names. ASB ranks #28 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in ASB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,886,272 | 10,038,553 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $253,718,353 | 9,811,228 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $248,355,971 | 9,641,148 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $253,213,880 | 9,848,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $242,470,889 | 9,941,406 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,231,083 | 9,952,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $246,817,281 | 10,327,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $231,031,447 | 10,725,694 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $229,057,141 | 10,830,125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $233,958,996 | 10,876,755 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $231,772,670 | 10,835,562 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $181,468,827 | 10,606,010 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,907,831 | 10,407,137 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $198,727,885 | 11,052,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $250,355,722 | 10,842,604 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $212,334,773 | 10,574,441 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $189,152,379 | 10,358,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $223,046,748 | 9,799,945 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $217,064,147 | 9,608,860 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $210,359,629 | 9,820,711 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $205,938,708 | 10,055,601 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $216,839,965 | 10,161,198 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $174,365,814 | 10,226,734 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $140,355,475 | 11,121,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,750,793 | 11,750,789 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $142,945,426 | 11,176,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||