Position in NAVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,188,736
-$7,028,562 QoQ
Shares Held
5,310,075
-16.8% QoQ
Ownership
5.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 3%
None 2%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,969,112,787 across 40 Credit Services names. NAVI ranks #23 (0.4% 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 NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,188,736 | 5,310,075 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $52,217,298 | 6,383,533 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $95,433,871 | 7,341,067 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $104,656,154 | 7,958,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,269,444 | 8,316,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,370,972 | 8,817,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,201,775 | 9,044,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,708,811 | 9,089,725 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,900,873 | 9,265,170 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $164,746,383 | 9,468,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $185,888,931 | 9,983,294 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $176,169,810 | 10,230,535 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $196,854,354 | 10,594,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $174,785,104 | 10,930,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,137,759 | 11,436,946 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $170,330,958 | 11,595,028 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,223,897 | 11,595,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,606,393 | 11,420,563 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $258,513,095 | 12,182,521 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $258,031,287 | 13,078,119 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,407,036 | 13,316,453 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $193,640,372 | 13,531,822 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $132,940,449 | 13,537,724 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $118,824,094 | 14,062,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,162,930 | 14,674,670 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,993,948 | 14,511,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||