Position in LDI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$822,536
+$487,868 QoQ
Shares Held
579,252
+258.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 88.06736964222826.ToString("F0")%
Shared 10.62214718291866.ToString("F0")%
None 1.3104831748530863.ToString("F0")%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $316,952,426 across 7 Mortgage Finance names. LDI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
|
1,916,271 | $167,482,083 | |
| 2 | WD |
Walker & Dunlop, Inc.
|
1,369,114 | $60,761,278 | |
| 3 | RKT |
Rocket Companies, Inc.
|
4,110,725 | $58,577,828 | |
| 4 | ONIT |
Onity Group Inc.
|
464,448 | $18,238,871 | |
| 5 | VEL |
Velocity Financial, Inc.
|
582,550 | $10,538,328 | |
| 6 | LDI |
loanDepot, Inc.
This page
|
579,252 | $822,536 | |
| 7 | UWMC |
UWM Holdings Corp
|
146,824 | $531,502 |
All Filings in LDI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,536 | 579,252 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $334,668 | 161,676 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $491,079 | 159,961 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $212,975 | 167,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $246,856 | 207,443 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $703,197 | 344,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $511,685 | 187,431 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $327,894 | 198,724 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,902 | 40,503 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||