Axos Financial, Inc.
US ˙ NYSE ˙ US05465C1009

SecurityAX / Axos Financial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,177,003 shares
Latest Disclosed Value $ 185,234,220
Dimensional Fund Advisors Lp reports 0.35% increase in ownership of AX / Axos Financial, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,177,003 shares of Axos Financial, Inc. (US:AX) valued at $185,241,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,169,494 shares of Axos Financial, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $184,217,994 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.

Upgrade to unlock premium data and export to Excel .

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 AXOS FINANCIAL COM 05465C100 2,177,003 7,509 0.35 185,234 -0.90 0.0083
2026-02-12 2025-12-31 13F AXOS FINANCIAL COM 05465C100 2,169,494 -2,278 -0.10 186,926 1.67 0.0392
2025-11-12 2025-09-30 13F AXOS FINANCIAL COM 05465C100 2,171,772 -155,758 -6.69 183,848 3.87 0.0395
2025-08-12 2025-06-30 13F AXOS FINANCIAL COM 05465C100 2,327,530 -121,840 -4.97 176,991 12.00 0.0410
2025-05-13 2025-03-31 13F AXOS FINANCIAL COM 05465C100 2,449,370 -130,028 -5.04 158,026 -12.29 0.0393
2025-02-13 2024-12-31 13F AXOS FINANCIAL COM 05465C100 2,579,398 -40,169 -1.53 180,176 9.39 0.0433
2024-11-07 2024-09-30 13F AXOS FINANCIAL COM 05465C100 2,619,567 -33,800 -1.27 164,716 8.63 0.0400
2024-08-09 2024-06-30 13F AXOS FINANCIAL COM 05465C100 2,653,367 -31,867 -1.19 151,634 4.50 0.0396
2024-05-10 2024-03-31 13F AXOS FINANCIAL COM 05465C100 2,685,234 -39,097 -1.44 145,110 -2.45 0.0393
2024-02-07 2023-12-31 13F AXOS FINANCIAL COM 05465C100 2,724,331 134,266 5.18 148,755 51.70 0.0434
2023-11-09 2023-09-30 13F AXOS FINANCIAL COM 05465C100 2,590,065 30,052 1.17 98,059 -2.88 0.0322
2023-08-09 2023-06-30 13F AXOS FINANCIAL COM 05465C100 2,560,013 93,039 3.77 100,967 10.86 0.0322
2023-05-12 2023-03-31 13F AXOS FINANCIAL COM 05465C100 2,466,974 173,836 7.58 91,081 104,589.66 0.0307
2023-02-09 2022-12-31 13F AXOS FINANCIAL COM 05465C100 2,293,138 146,293 6.81 88 -99.88 0.0259
2022-11-10 2022-09-30 13F AXOS FINANCIAL COM 05465C100 2,146,845 35,534 1.68 73,488 -2.91 0.0282
2022-08-12 2022-06-30 13F AXOS FINANCIAL COM 05465C100 2,111,311 22,984 1.10 75,691 -21.87 0.0272
2022-05-13 2022-03-31 13F AXOS FINANCIAL COM 05465C100 2,088,327 16,335 0.79 96,879 -16.37 0.0298
2022-02-09 2021-12-31 13F AXOS FINANCIAL COM 05465C100 2,071,992 -49,163 -2.32 115,842 5.97 0.0350
2021-11-12 2021-09-30 13F AXOS FINANCIAL COM 05465C100 2,121,155 -74,764 -3.40 109,320 7.32 0.0352
2021-08-12 2021-06-30 13F AXOS FINANCIAL COM 05465C100 2,195,919 -179,128 -7.54 101,868 -8.76 0.0323
2021-05-14 2021-03-31 13F AXOS FINANCIAL COM 05465C100 2,375,047 -63,207 -2.59 111,654 22.02 0.0369
2021-03-08 2020-12-31 13F/A-2 AXOS FINANCIAL COM 05465C100 2,438,254 -49,917 -2.01 91,507 57.77 0.0330
2021-02-11 2020-12-31 13F AXOS FINANCIAL COM 05465C100 2,438,254 -49,917 91,507 33,047.4645
2020-11-12 2020-09-30 13F AXOS FINANCIAL COM 05465C100 2,488,171 -2,415 -0.10 57,999 5.47 0.0246
2020-08-13 2020-06-30 13F AXOS FINANCIAL COM 05465C100 2,490,586 151,370 6.47 54,989 29.66 0.0242
2020-05-14 2020-03-31 13F AXOS FINL COM 05465C100 2,339,216 -24,154 -1.02 42,411 -40.74 0.0221
2020-02-14 2019-12-31 13F AXOS FINL COM 05465C100 2,363,370 -7,421 -0.31 71,564 9.17 0.0261
2019-11-12 2019-09-30 13F AXOS FINL COM 05465C100 2,370,791 11,951 0.51 65,552 1.98 0.0255
2019-08-13 2019-06-30 13F AXOS FINL COM 05465C100 2,358,840 2,731 0.12 64,278 -5.80 0.0250
2019-08-12 2019-03-31 13F/A-2 AXOS FINL COM 05465C100 2,356,109 113,374 5.06 68,233 20.83 0.0272
2019-05-10 2019-03-31 13F AXOS FINL COM 05465C100 2,356,109 113,374 68,233
2019-02-26 2018-12-31 13F/A-1 AXOS FINL COM 05465C100 2,242,735 87,122 4.04 56,472 -23.82 0.0256
2019-02-13 2018-12-31 13F AXOS FINL COM 05465C100 2,242,735 87,122 56,472
2018-11-13 2018-09-30 13F AXOS FINL COM 05465C100 2,155,613 80,657 3.89 74,131 -12.67 0.0282
2018-08-10 2018-06-30 13F BOFI HLDG COM 05566U108 2,074,956 22,234 1.08 84,886 2.03 0.0338
2018-05-11 2018-03-31 13F BOFI HLDG COM 05566U108 2,052,722 -129,037 -5.91 83,197 27.53 0.0347
2018-02-12 2017-12-31 13F BOFI HLDG COM 05566U108 2,181,759 -16,769 -0.76 65,235 4.22 0.0270
2017-11-13 2017-09-30 13F BOFI HLDG COM 05566U108 2,198,528 -13,451 -0.61 62,592 19.29 0.0274
2017-08-11 2017-06-30 13F BOFI HLDG COM 05566U108 2,211,979 -10,220 -0.46 52,469 -9.64 0.0242
2017-05-12 2017-03-31 13F BOFI HLDG COM 05566U108 2,222,199 -158,116 -6.64 58,068 -14.55 0.0278
2017-02-09 2016-12-31 13F BOFI HLDG COM 05566U108 2,380,315 2,491 0.10 67,959 27.59 0.0339
2016-11-10 2016-09-30 13F BOFI HLDG COM 05566U108 2,377,824 -965 -0.04 53,263 26.43 0.0288
2016-08-09 2016-06-30 13F BOFI HLDG COM 05566U108 2,378,789 -13,332 -0.56 42,128 -17.47 0.0242
2016-05-13 2016-03-31 13F BOFI HLDG COM 05566U108 2,392,121 -45,457 -1.86 51,048 -0.51 0.0306
2016-02-10 2015-12-31 13F BOFI HLDG COM 05566U108 2,437,578 1,833,599 303.59 51,311 -34.06 0.0320
2015-11-13 2015-09-30 13F BOFI HLDG COM 05566U108 603,979 3,801 0.63 77,809 22.64 0.0511
2015-08-14 2015-06-30 13F BOFI HLDG COM 05566U108 600,178 18,448 3.17 63,445 17.22 0.0388
2015-05-14 2015-03-31 13F BOFI HLDG COM 05566U108 581,730 49,935 9.39 54,124 30.80 0.0342
2015-02-06 2014-12-31 13F BOFI HLDG COM 05566U108 531,795 -6,407 -1.19 41,379 5.74 0.0272
2014-11-13 2014-09-30 13F BOFI HLDG COM 05566U108 538,202 -54,314 -9.17 39,133 -10.11 0.0277
2014-08-08 2014-06-30 13F BOFI HLDG COM 05566U108 592,516 69,014 13.18 43,533 -3.02 0.0303
2014-05-14 2014-03-31 13F BOFI HLDG COM 05566U108 523,502 14,359 2.82 44,887 12.41 0.0335
2014-02-12 2013-12-31 13F BOFI HLDG COM 05566U108 509,143 21,602 4.43 39,932 26.28 0.0311
2013-11-13 2013-09-30 13F BOFI HLDG COM 05566U108 487,541 13,980 2.95 31,622 45.74 0.0274
2013-08-15 2013-06-30 13F BOFI HLDG COM 05566U108 473,561 473,561 21,698 0.0204
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.