DIMENSIONAL FUND ADVISORS LP

Position in BFH — Bread Financial Holdings, Inc.

CIK 354204 AUSTIN, TX

Back to BFH Full portfolio

Position in BFH

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$231,115,031

+$3,383,504 QoQ

Shares Held

3,086,060

+0.3% QoQ

Ownership

7.64%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.39161908712079.ToString("F0")% Shared 3.9507332974731537.ToString("F0")% None 1.6576476154060518.ToString("F0")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $9,553,101,085 across 40 Credit Services names. BFH ranks #10 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,842,842	$2,672,660,564
2	MA	Mastercard Inc	4,225,359	$2,111,242,876
3	AXP	American Express Co	2,711,602	$820,205,371
4	COF	Capital One Financial Corp	3,695,975	$674,256,717
5	PYPL	PayPal Holdings, Inc.	9,179,771	$415,201,040
6	SYF	Synchrony Financial	6,039,753	$410,823,997
7	ALLY	Ally Financial Inc.	9,018,580	$353,798,891
8	NNI	Nelnet Inc	1,847,699	$238,279,261

All Filings in BFH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,115,031	3,086,060	+0.3%	Shares	Sole	2026-05-07
2025-12-31	$227,731,527	3,076,206	+0.0%	Shares	Sole	2026-02-12
2025-09-30	$171,548,741	3,076,004	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$174,779,258	3,059,861	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$154,851,864	3,092,090	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$192,836,026	3,158,140	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$151,656,633	3,187,403	+0.5%	Shares	Sole	2024-11-07
2024-06-30	$141,389,279	3,173,009	+2.3%	Shares	Sole	2024-08-09
2024-03-31	$115,552,627	3,102,917	+3.4%	Shares	Sole	2024-05-10
2023-12-31	$98,821,150	3,000,035	+9.3%	Shares	Sole	2024-02-07
2023-09-30	$93,838,437	2,743,814	+10.0%	Shares	Sole	2023-11-09
2023-06-30	$78,318,864	2,495,026	+15.0%	Shares	Sole	2023-08-09
2023-03-31	$65,781,240	2,169,566	+62.1%	Shares	Sole	2023-05-12
2022-12-31	$50,415,853	1,338,711	+30.5%	Shares	Sole	2023-02-09
2022-09-30	$32,267,508	1,025,994	-6.4%	Shares	Sole	2022-11-10
2022-06-30	$40,604,600	1,095,645	+23.7%	Shares	Sole	2022-08-12
2022-03-31	$49,751,202	886,041	-4.1%	Shares	Defined	2022-05-13
2021-12-31	$61,511,678	924,015	+5.2%	Shares	Defined	2022-02-09
2021-09-30	$70,712,898	878,216	+52.5%	Shares	Defined	2021-11-12
2021-06-30	$47,871,834	575,712	+12.3%	Shares	Defined	2021-08-12
2021-03-31	$45,853,217	512,571	+24.1%	Shares	Defined	2021-05-14
2020-12-31	$24,416,583	412,874	+11.6%	Shares	Defined	2021-03-08
2020-09-30	$12,393,819	369,925	-3.2%	Shares	Defined	2020-11-12
2020-06-30	$13,766,614	382,304	-13.4%	Shares	Defined	2020-08-13
2020-03-31	$11,858,341	441,561	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.