Position in PMTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,079,872
+$461,008 QoQ
Shares Held
51,967
+21.8% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 76 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 65%
Shared 16%
None 19%
Common Shares in PMTS 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. PMTS ranks #38 (0.0% 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 PMTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,872 | 51,967 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $618,864 | 42,651 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $668,334 | 45,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $888,504 | 58,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,424,360 | 60,049 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,624,329 | 55,685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,365,613 | 45,688 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $968,983 | 34,818 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $653,427 | 23,979 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $324,979 | 18,196 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $358,852 | 18,700 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $355,731 | 19,208 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $751,858 | 32,338 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $929,320 | 20,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $570,279 | 15,806 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $160,152 | 10,162 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||