Position in ASRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,482,939
+$306,546 QoQ
Shares Held
1,155,397
+0.1% QoQ
Ownership
6.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 0%
Common Shares in ASRV 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. ASRV ranks #243 (0.0% 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 ASRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,482,939 | 1,155,397 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,176,393 | 1,153,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,689,380 | 1,156,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,359,455 | 1,158,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,545,417 | 1,166,256 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,825,372 | 1,162,705 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,089,450 | 1,152,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,005,359 | 1,151,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,602,315 | 1,151,467 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,027,502 | 1,164,424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,788,463 | 1,169,279 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,118,156 | 1,176,663 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,181,694 | 1,252,636 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,996,938 | 1,310,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,170,673 | 1,312,354 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,944,912 | 1,301,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,254,521 | 1,333,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,285,859 | 1,308,381 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,004,335 | 1,296,460 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,231,423 | 1,348,305 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,339,305 | 1,358,602 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,395,155 | 1,328,856 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,247,992 | 1,357,186 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,887,382 | 1,383,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,413,184 | 1,432,852 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,799,956 | 1,450,365 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||