Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$692,515,050
+$45,321,400 QoQ
Shares Held
2,512,025
+3.5% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 10%
None 7%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,169,525,444 across 11 Healthcare Plans names. CI ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,682,496 | $1,946,185,809 | |
| 2 | CVS |
CVS HEALTH Corp
|
7,381,983 | $763,666,138 | |
| 3 | CI |
Cigna Group
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|
2,512,025 | $692,515,050 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,554,359 | $601,117,254 | |
| 5 | HUM |
Humana Inc
|
1,122,669 | $445,946,577 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,393,338 | $318,656,399 | |
| 7 | CNC |
Centene Corp
|
2,994,644 | $192,226,196 | |
| 8 | OSCR |
Oscar Health, Inc.
|
3,571,731 | $101,865,767 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,515,050 | 2,512,025 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $647,193,650 | 2,426,218 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $602,720,119 | 2,189,878 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $615,413,171 | 2,134,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $748,955,104 | 2,265,579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $797,155,156 | 2,422,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $676,670,850 | 2,450,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $842,682,040 | 2,432,404 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $869,004,727 | 2,628,807 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $900,000,072 | 2,478,042 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $752,160,603 | 2,511,807 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $759,856,271 | 2,656,190 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $757,851,212 | 2,700,824 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $680,428,603 | 2,662,813 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $890,410,641 | 2,687,302 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $745,502,233 | 2,686,785 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $709,254,064 | 2,691,462 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $651,048,643 | 2,717,118 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $637,223,709 | 2,775,002 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $631,943,951 | 3,157,194 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $770,505,237 | 3,250,117 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $809,868,403 | 3,350,163 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $714,672,571 | 3,432,955 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $581,802,899 | 3,434,289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $654,711,788 | 3,489,005 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $616,822,758 | 3,481,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||