Position in VIRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$108,758,436
+$24,290,890 QoQ
Shares Held
1,825,725
-4.9% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 9%
None 4%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,615,956,269 across 37 Capital Markets names. VIRT ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,872,835 | $1,894,129,132 | |
| 2 | MS |
Morgan Stanley
|
7,023,920 | $1,468,280,235 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,309,493 | $582,176,917 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,789,915 | $279,772,674 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
820,595 | $231,145,198 | |
| 6 | SF |
Stifel Financial Corp
|
2,902,428 | $202,502,398 | |
| 7 | SNEX |
StoneX Group Inc.
|
2,479,350 | $195,868,649 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
6,987,744 | $191,324,429 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,758,436 | 1,825,725 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,467,546 | 1,920,590 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,331,388 | 1,900,702 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,370,694 | 1,785,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,939,703 | 1,740,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,131,649 | 1,839,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,866,700 | 1,818,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,516,211 | 1,822,594 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,781,623 | 1,772,010 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $38,263,540 | 1,864,695 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,850,175 | 1,868,222 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,670,534 | 1,775,943 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,753,610 | 1,858,023 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,918,639 | 1,635,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,503,996 | 1,543,557 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,361,567 | 1,558,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,976,978 | 1,536,821 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,208,835 | 1,483,311 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,513,847 | 1,405,267 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,501,096 | 1,412,243 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,454,909 | 1,391,781 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,637,805 | 1,308,786 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,839,114 | 1,225,233 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $26,575,169 | 1,154,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,681,260 | 1,088,189 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,841,283 | 1,049,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||