Position in VALU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,062,010
+$140,083 QoQ
Shares Held
50,939
-6.5% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 52 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,494,096,022 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/
|
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
|
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 VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,010 | 50,939 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||