Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,846,544
-$5,946,342 QoQ
Shares Held
2,801,910
+4.9% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 9%
None 12%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,494,096,022 across 12 Financial Data & Stock Exchanges names. NDAQ ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,070,784 | $484,979,488 | |
| 2 | SPGI |
S&P Global Inc.
|
966,516 | $372,396,493 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,515,386 | $309,669,168 | |
| 4 | CME |
Cme Group Inc.
|
1,170,911 | $258,572,274 | |
| 5 | TRU |
TransUnion
|
3,280,251 | $236,637,305 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
2,801,910 | $220,846,544 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
677,679 | $164,452,361 | |
| 8 | MSCI |
MSCI Inc.
|
290,499 | $162,691,059 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,846,544 | 2,801,910 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $226,792,886 | 2,671,609 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $254,970,910 | 2,625,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $229,706,860 | 2,597,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,880,105 | 2,649,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $199,794,754 | 2,633,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $194,706,237 | 2,518,513 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $175,942,198 | 2,409,837 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $142,143,877 | 2,358,843 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,814,500 | 2,184,065 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $132,405,417 | 2,277,355 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $108,569,250 | 2,234,395 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $111,235,238 | 2,231,399 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $121,968,166 | 2,230,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,925,615 | 2,313,376 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $131,817,103 | 2,325,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,224,881 | 781,597 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $142,464,663 | 799,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $170,115,159 | 810,034 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $157,494,089 | 815,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,375,524 | 826,937 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $123,146,269 | 835,117 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $112,529,623 | 847,744 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $101,697,179 | 828,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,495,479 | 807,697 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,058,110 | 822,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||