Position in FUNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,964,113
+$2,739,199 QoQ
Shares Held
361,916
+0.3% QoQ
Ownership
5.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,672 across 288 Banks - Regional names. FUNC ranks #198 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,964,113 | 361,916 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,224,914 | 360,942 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,573,085 | 362,529 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,489,587 | 366,864 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,501,700 | 370,903 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,234,502 | 374,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,865,149 | 381,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,448,859 | 383,675 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,602,976 | 372,330 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,969,769 | 347,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,895,409 | 335,832 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,365,637 | 330,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,623,747 | 324,246 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,675,564 | 336,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,536,316 | 332,637 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,508,319 | 332,829 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,189,598 | 329,936 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,016,855 | 311,445 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,789,617 | 308,615 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,900,050 | 317,207 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,588,354 | 320,617 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,675,595 | 322,111 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,982,490 | 321,451 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,753,265 | 320,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,403,880 | 330,126 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,722,144 | 330,451 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||