Position in RM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,453,130
+$6,135,034 QoQ
Shares Held
690,610
-0.2% QoQ
Ownership
7.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 2%
Common Shares in RM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $11,004,578,239 across 40 Credit Services names. RM ranks #27 (0.3% 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 RM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,453,130 | 690,610 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,318,096 | 692,034 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,803,412 | 691,701 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,190,027 | 697,896 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,603,826 | 705,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,511,907 | 714,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,926,673 | 733,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,137,131 | 737,913 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,153,041 | 736,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,044,752 | 745,343 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,038,678 | 759,118 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,046,624 | 760,355 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,113,601 | 757,823 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,267,101 | 776,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,439,386 | 763,511 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,175,160 | 755,177 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,763,986 | 769,708 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,800,095 | 798,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,195,379 | 838,764 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,034,916 | 860,002 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,079,503 | 861,184 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,215,835 | 900,630 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,339,487 | 915,589 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,414,998 | 925,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,372,062 | 924,453 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,666,139 | 927,243 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||