Position in HTT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,194,357
+$705,871 QoQ
Shares Held
1,247,796
-2.7% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 10%
None 3%
Common Shares in HTT 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. HTT ranks #35 (0.0% 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 HTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,357 | 1,247,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,488,486 | 1,282,725 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,699,708 | 1,323,862 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,910,089 | 1,384,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,419,816 | 1,407,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,818,586 | 1,419,549 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,856,932 | 1,367,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,003,461 | 1,410,076 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,842,243 | 1,435,477 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,730,457 | 1,092,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,808,857 | 886,695 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,977,484 | 932,776 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,919,046 | 959,523 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,151,426 | 959,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $914,425 | 959,523 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $884,180 | 982,423 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,174,789 | 1,067,992 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,298,759 | 1,100,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,070,211 | 1,104,449 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,612,495 | 1,104,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,720,487 | 1,128,833 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,488,164 | 1,091,300 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,397,033 | 1,012,343 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,264,977 | 1,020,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,758,065 | 1,034,156 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,861,480 | 1,034,156 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||