Position in NNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$246,963,557
+$8,684,296 QoQ
Shares Held
1,852,273
+0.2% QoQ
Ownership
5.18%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in NNI 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. NNI ranks #10 (2.3% 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 NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,963,557 | 1,852,273 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $238,279,261 | 1,847,699 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $245,837,986 | 1,848,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $236,554,568 | 1,886,701 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,510,152 | 1,927,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $220,552,465 | 1,988,213 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,404,348 | 1,997,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,322,367 | 2,033,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $207,612,944 | 2,058,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $197,197,688 | 2,083,441 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $183,193,151 | 2,076,549 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $184,388,811 | 2,064,362 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $201,413,478 | 2,087,619 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $194,153,275 | 2,112,888 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,043,424 | 2,116,181 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $165,995,383 | 2,096,166 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,219,282 | 2,102,279 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $177,070,970 | 2,083,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,365,852 | 2,081,960 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,914,252 | 2,144,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $162,076,565 | 2,154,414 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $158,370,546 | 2,177,214 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,462,124 | 2,224,342 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $137,312,401 | 2,279,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,048,501 | 2,347,057 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $108,316,155 | 2,385,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||