Position in SEZL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,235,650
+$51,234,782 QoQ
Shares Held
467,492
+2.0% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 323 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 89%
Shared 5%
None 5%
Common Shares in SEZL 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. SEZL ranks #20 (0.7% 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 SEZL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,235,650 | 467,492 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,000,868 | 458,222 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,534,666 | 323,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,339,266 | 192,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $570,911 | 3,185 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||