Position in FAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$335,937,356
+$56,404,944 QoQ
Shares Held
4,897,760
+5.6% QoQ
Ownership
4.80%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 2%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. FAF ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
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|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,665,910 | $191,722,239 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,937,356 | 4,897,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $279,532,412 | 4,636,464 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $269,794,403 | 4,391,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $275,819,127 | 4,293,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,225,584 | 4,124,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,407,813 | 4,150,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $247,481,937 | 3,963,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $253,059,432 | 3,833,653 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $196,793,898 | 3,647,709 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $191,208,537 | 3,131,999 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $197,145,221 | 3,059,361 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $167,464,997 | 2,964,507 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $163,374,613 | 2,865,216 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,994,661 | 2,802,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $143,412,121 | 2,740,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $111,761,334 | 2,424,324 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $114,099,327 | 2,156,072 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,033,501 | 1,928,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $149,956,348 | 1,916,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $128,557,579 | 1,917,339 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $119,957,097 | 1,923,931 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $109,478,617 | 1,932,544 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,191,879 | 1,746,889 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $83,324,142 | 1,636,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,718,146 | 1,660,103 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,853,057 | 1,694,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||