LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership816,367 shares
Latest Disclosed Value $ 245,600,489
Dimensional Fund Advisors Lp reports 3.55% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 816,367 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $207,357,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 788,342 shares of LPL Financial Holdings Inc.. This represents a change in shares of 3.55% during the quarter. The current value of the position is $205,234,664 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F LPL FINL HLDGS COM 50212V100 816,367 28,025 3.55 245,600 -12.78 0.0510
2026-02-12 2025-12-31 13F LPL FINL HLDGS COM 50212V100 788,342 -59,474 -7.01 281,581 -0.18 0.0591
2025-11-12 2025-09-30 13F LPL FINL HLDGS COM 50212V100 847,816 -16,173 -1.87 282,100 -12.91 0.0605
2025-08-12 2025-06-30 13F LPL FINL HLDGS COM 50212V100 863,989 21,050 2.50 323,924 17.45 0.0750
2025-05-13 2025-03-31 13F LPL FINL HLDGS COM 50212V100 842,939 -3,128 -0.37 275,789 -0.17 0.0686
2025-02-13 2024-12-31 13F LPL FINL HLDGS COM 50212V100 846,067 45,476 5.68 276,256 48.34 0.0663
2024-11-07 2024-09-30 13F LPL FINL HLDGS COM 50212V100 800,591 18,585 2.38 186,233 -14.73 0.0452
2024-08-09 2024-06-30 13F LPL FINL HLDGS COM 50212V100 782,006 59,819 8.28 218,405 14.47 0.0570
2024-05-10 2024-03-31 13F LPL FINL HLDGS COM 50212V100 722,187 3,941 0.55 190,802 16.70 0.0517
2024-02-07 2023-12-31 13F LPL FINL HLDGS COM 50212V100 718,246 -10,758 -1.48 163,491 -5.64 0.0477
2023-11-09 2023-09-30 13F LPL FINL HLDGS COM 50212V100 729,004 10,531 1.47 173,257 10.90 0.0568
2023-08-09 2023-06-30 13F LPL FINL HLDGS COM 50212V100 718,473 10,507 1.48 156,224 9.03 0.0498
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 707,966 -98,427 -12.21 143,282 82,245.40 0.0483
2023-02-09 2022-12-31 13F LPL FINL HLDGS COM 50212V100 806,393 -88,090 -9.85 174 -99.91 0.0515
2022-11-10 2022-09-30 13F LPL FINL HLDGS COM 50212V100 894,483 -7,480 -0.83 195,425 17.45 0.0750
2022-08-12 2022-06-30 13F LPL FINL HLDGS COM 50212V100 901,963 -73,325 -7.52 166,388 -6.62 0.0597
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 975,288 -4,733 -0.48 178,179 13.56 0.0549
2022-02-09 2021-12-31 13F LPL FINL HLDGS COM 50212V100 980,021 -14,850 -1.49 156,897 0.59 0.0474
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 994,871 6,702 0.68 155,970 16.93 0.0502
2021-08-12 2021-06-30 13F LPL FINL HLDGS COM 50212V100 988,169 43,688 4.63 133,384 -0.66 0.0422
2021-05-14 2021-03-31 13F LPL FINL HLDGS COM 50212V100 944,481 -14,476 -1.51 134,265 34.34 0.0444
2021-03-08 2020-12-31 13F/A-2 LPL FINL HLDGS COM 50212V100 958,957 11,644 1.23 99,942 37.62 0.0361
2021-02-11 2020-12-31 13F LPL FINL HLDGS COM 50212V100 958,957 11,644 99,942 36,093.7382
2020-11-12 2020-09-30 13F LPL FINL HLDGS COM 50212V100 947,313 -13,134 -1.37 72,624 -3.53 0.0308
2020-08-13 2020-06-30 13F LPL FINL HLDGS COM 50212V100 960,447 -9,968 -1.03 75,285 42.53 0.0331
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 970,415 -59,000 -5.73 52,822 -44.38 0.0275
2020-02-14 2019-12-31 13F LPL FINL HLDGS COM 50212V100 1,029,415 -69,098 -6.29 94,965 5.56 0.0346
2019-11-12 2019-09-30 13F LPL FINL HLDGS COM 50212V100 1,098,513 -61,478 -5.30 89,966 -4.91 0.0350
2019-08-13 2019-06-30 13F LPL FINL HLDGS COM 50212V100 1,159,991 -34,872 -2.92 94,616 13.69 0.0367
2019-08-12 2019-03-31 13F/A-2 LPL FINL HLDGS COM 50212V100 1,194,863 3,918 0.33 83,222 14.41 0.0331
2019-05-10 2019-03-31 13F LPL FINL HLDGS COM 50212V100 1,194,863 3,918 83,222
2019-02-26 2018-12-31 13F/A-1 LPL FINL HLDGS COM 50212V100 1,190,945 -11,381 -0.95 72,740 -6.22 0.0330
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 1,190,945 -11,381 72,740
2018-11-13 2018-09-30 13F LPL FINL HLDGS COM 50212V100 1,202,326 -37,374 -3.01 77,562 -4.54 0.0295
2018-08-10 2018-06-30 13F LPL FINL HLDGS COM 50212V100 1,239,700 -125,775 -9.21 81,252 -2.56 0.0324
2018-05-11 2018-03-31 13F LPL FINL HLDGS COM 50212V100 1,365,475 -46,659 -3.30 83,390 3.35 0.0348
2018-02-12 2017-12-31 13F LPL FINL HLDGS COM 50212V100 1,412,134 -47,179 -3.23 80,689 7.22 0.0334
2017-11-13 2017-09-30 13F LPL FINL HLDGS COM 50212V100 1,459,313 2,379 0.16 75,257 21.66 0.0329
2017-08-11 2017-06-30 13F LPL FINL HLDGS COM 50212V100 1,456,934 42,820 3.03 61,860 9.83 0.0286
2017-05-12 2017-03-31 13F LPL FINL HLDGS COM 50212V100 1,414,114 80,173 6.01 56,324 19.92 0.0269
2017-02-09 2016-12-31 13F LPL FINL HLDGS COM 50212V100 1,333,941 340,209 34.24 46,967 58.04 0.0235
2016-11-10 2016-09-30 13F LPL FINL HLDGS COM 50212V100 993,732 163,843 19.74 29,719 58.95 0.0161
2016-08-09 2016-06-30 13F LPL FINL HLDGS COM 50212V100 829,889 -9,963 -1.19 18,697 -10.23 0.0108
2016-05-13 2016-03-31 13F LPL FINL HLDGS COM 50212V100 839,852 -12,246 -1.44 20,828 -42.69 0.0125
2016-02-10 2015-12-31 13F LPL FINL HLDGS COM 50212V100 852,098 8,543 1.01 36,343 8.33 0.0227
2015-11-13 2015-09-30 13F LPL FINL HLDGS COM 50212V100 843,555 112,149 15.33 33,548 -1.34 0.0220
2015-08-14 2015-06-30 13F LPL FINL HLDGS COM 50212V100 731,406 104,204 16.61 34,002 23.59 0.0208
2015-05-14 2015-03-31 13F LPL FINL HLDGS COM 50212V100 627,202 152,131 32.02 27,511 29.98 0.0174
2015-02-06 2014-12-31 13F LPL FINL HLDGS COM 50212V100 475,071 91,200 23.76 21,165 19.71 0.0139
2014-11-13 2014-09-30 13F LPL FINL HLDGS COM 50212V100 383,871 25,149 7.01 17,680 -0.90 0.0125
2014-08-08 2014-06-30 13F LPL FINL HLDGS COM 50212V100 358,722 22,085 6.56 17,841 0.86 0.0124
2014-05-14 2014-03-31 13F LPL FINL HLDGS COM 50212V100 336,637 8,252 2.51 17,688 14.53 0.0132
2014-02-12 2013-12-31 13F LPL FINL HLDGS COM 50212V100 328,385 23,455 7.69 15,444 32.21 0.0120
2013-11-13 2013-09-30 13F LPL FINL HLDGS COM 50212V100 304,930 34,670 12.83 11,681 14.45 0.0101
2013-08-15 2013-06-30 13F LPL FINL HLDGS COM 50212V100 270,260 270,260 10,206 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.