Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$236,637,305
+$63,761,042 QoQ
Shares Held
3,280,251
+31.3% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 14%
None 4%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,494,096,022 across 12 Financial Data & Stock Exchanges names. TRU ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,070,784 | $484,979,488 | |
| 2 | SPGI |
S&P Global Inc.
|
966,516 | $372,396,493 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,515,386 | $309,669,168 | |
| 4 | CME |
Cme Group Inc.
|
1,170,911 | $258,572,274 | |
| 5 | TRU |
TransUnion
This page
|
3,280,251 | $236,637,305 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,801,910 | $220,846,544 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
677,679 | $164,452,361 | |
| 8 | MSCI |
MSCI Inc.
|
290,499 | $162,691,059 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,637,305 | 3,280,251 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $172,876,263 | 2,498,573 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $177,955,858 | 2,075,287 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $179,229,546 | 2,139,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,761,208 | 1,917,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $151,050,098 | 1,820,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $152,268,107 | 1,642,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,594,051 | 1,572,054 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $112,817,382 | 1,521,270 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,486,422 | 1,359,479 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $88,731,473 | 1,291,391 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,739,198 | 1,096,799 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $83,349,305 | 1,064,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $58,105,370 | 935,072 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,416,187 | 888,391 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,178,167 | 893,901 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $62,954,447 | 787,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,883,020 | 802,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,763,459 | 790,719 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $84,956,225 | 756,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,622,990 | 770,631 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $68,781,870 | 764,243 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,804,118 | 774,079 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $62,316,605 | 740,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,887,877 | 711,028 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,652,333 | 704,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||