Position in VALU
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,921,927
-$264,086 QoQ
Shares Held
54,461
-4.3% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 2%
None 3%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,473,115,100 across 12 Financial Data & Stock Exchanges names. VALU ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
882,973 | $385,196,969 | |
| 2 | SPGI |
S&P Global Inc.
|
837,283 | $356,129,923 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,257,040 | $354,987,249 | |
| 4 | CME |
Cme Group Inc.
|
1,159,966 | $342,595,955 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
2,671,609 | $226,792,886 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
672,704 | $189,076,911 | |
| 7 | TRU |
TransUnion
|
2,498,573 | $172,876,263 | |
| 8 | MSCI |
MSCI Inc.
|
280,912 | $151,414,374 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,921,927 | 54,461 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,186,013 | 56,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,471,809 | 63,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,791,315 | 71,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,007,326 | 77,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,358,850 | 82,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,275,163 | 91,939 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,406,878 | 102,319 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,434,790 | 109,501 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,386,240 | 110,487 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,867,390 | 111,331 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,243,247 | 114,232 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,618,940 | 116,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,006,484 | 118,052 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,235,162 | 119,252 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,904,531 | 119,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,005,964 | 119,492 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,079,061 | 129,839 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,876,020 | 142,324 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,540,291 | 146,461 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,182,437 | 148,366 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,038,772 | 152,829 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,917,444 | 158,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,295,944 | 159,168 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,116,637 | 158,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||