Position in ATLC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,461,785
+$19,043,851 QoQ
Shares Held
454,394
-13.0% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 4%
Common Shares in ATLC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $11,004,578,239 across 40 Credit Services names. ATLC ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
3,092,208 | $335,040,734 |
All Filings in ATLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,461,785 | 454,394 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,417,934 | 522,545 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $37,900,326 | 566,099 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,252,076 | 584,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,174,119 | 605,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,488,928 | 596,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,101,604 | 611,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,683,928 | 618,128 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,135,946 | 608,089 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,961,275 | 607,005 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,289,855 | 602,272 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,035,600 | 595,038 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,539,341 | 584,131 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,513,664 | 571,827 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,852,044 | 566,872 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,864,328 | 566,692 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,109,032 | 600,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,687,621 | 631,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,339,291 | 663,759 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,201,798 | 701,127 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,706,669 | 697,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,447,980 | 707,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,261,615 | 700,837 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,570,998 | 720,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,628,097 | 737,727 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,390,132 | 744,973 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||