Position in QFIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,448,965
-$1,700,970 QoQ
Shares Held
1,419,922
-24.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 157 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 79%
Shared 17%
None 4%
Common Shares in QFIN 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. QFIN ranks #28 (0.2% 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 QFIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,448,965 | 1,419,922 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,149,935 | 1,870,638 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,328,008 | 1,988,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,156,409 | 1,812,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,238,143 | 1,827,448 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,731,269 | 1,842,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,639,707 | 2,022,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,844,332 | 2,074,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,285,507 | 2,193,893 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,409,666 | 2,084,084 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,084,480 | 1,901,674 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,223,578 | 1,577,056 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,813,496 | 1,551,707 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,372,774 | 1,565,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,858,776 | 1,564,773 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,169,717 | 1,573,301 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,761,964 | 1,373,524 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,730,877 | 957,172 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,825,230 | 646,543 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,675,717 | 623,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,718,881 | 447,392 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||