Position in OPFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,417,092
+$3,131,947 QoQ
Shares Held
646,233
+51.7% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 145 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 5%
None 5%
Common Shares in OPFI 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. OPFI ranks #33 (0.1% 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 OPFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,417,092 | 646,233 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,285,145 | 426,089 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,972,102 | 284,140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $921,739 | 81,354 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $691,776 | 49,448 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $459,865 | 49,448 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $408,431 | 53,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,606 | 32,475 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||