Position in CACC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$151,190,090
+$53,491,518 QoQ
Shares Held
237,444
+2.9% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 12%
None 4%
Common Shares in CACC 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. CACC ranks #15 (1.4% 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 CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,190,090 | 237,444 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $97,698,572 | 230,715 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $99,278,275 | 223,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,188,815 | 203,861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,485,563 | 195,288 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,551,075 | 190,861 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,006,479 | 183,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,651,444 | 181,885 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,464,832 | 179,655 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $95,192,564 | 172,591 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $102,557,980 | 192,514 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $88,361,902 | 192,041 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,419,498 | 183,922 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,200,285 | 179,342 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,121,922 | 170,999 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,082,006 | 169,137 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,693,679 | 170,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $95,445,715 | 173,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,918,665 | 170,019 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $99,401,499 | 169,830 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,477,168 | 166,209 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $57,787,736 | 160,419 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,911,994 | 161,530 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $58,821,768 | 173,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,841,163 | 185,774 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,892,011 | 183,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||