TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

SecurityTFSL / TFS Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,083,792 shares
Latest Disclosed Value $ 43,323,757
Dimensional Fund Advisors Lp reports 5.19% increase in ownership of TFSL / TFS Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,083,792 shares of TFS Financial Corporation (US:TFSL) valued at $43,327,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,931,751 shares of TFS Financial Corporation. This represents a change in shares of 5.19% during the quarter. The current value of the position is $50,635,865 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 TFS FINL COM 87240R107 3,083,792 152,041 5.19 43,324 10.44 0.0019
2026-02-12 2025-12-31 13F TFS FINL COM 87240R107 2,931,751 65,669 2.29 39,227 3.88 0.0082
2025-11-12 2025-09-30 13F TFS FINL COM 87240R107 2,866,082 46,288 1.64 37,761 3.41 0.0081
2025-08-12 2025-06-30 13F TFS FINL COM 87240R107 2,819,794 196,963 7.51 36,517 12.38 0.0085
2025-05-13 2025-03-31 13F TFS FINL COM 87240R107 2,622,831 63,202 2.47 32,494 1.07 0.0081
2025-02-13 2024-12-31 13F TFS FINL COM 87240R107 2,559,629 43,064 1.71 32,150 -0.66 0.0077
2024-11-07 2024-09-30 13F TFS FINL COM 87240R107 2,516,565 39,627 1.60 32,363 3.54 0.0078
2024-08-09 2024-06-30 13F TFS FINL COM 87240R107 2,476,938 122,562 5.21 31,258 5.71 0.0082
2024-05-10 2024-03-31 13F TFS FINL COM 87240R107 2,354,376 138,022 6.23 29,571 -9.18 0.0080
2024-02-07 2023-12-31 13F TFS FINL COM 87240R107 2,216,354 152,815 7.41 32,560 33.49 0.0095
2023-11-09 2023-09-30 13F TFS FINL COM 87240R107 2,063,539 -21,129 -1.01 24,392 -6.92 0.0080
2023-08-09 2023-06-30 13F TFS FINL COM 87240R107 2,084,668 425,609 25.65 26,205 25.05 0.0084
2023-05-12 2023-03-31 13F TFS FINL COM 87240R107 1,659,059 151,448 10.05 20,954 99,680.95 0.0071
2023-02-09 2022-12-31 13F TFS FINL COM 87240R107 1,507,611 40,173 2.74 22 -99.89 0.0064
2022-11-10 2022-09-30 13F TFS FINL COM 87240R107 1,467,438 97,263 7.10 19,078 1.41 0.0073
2022-08-12 2022-06-30 13F TFS FINL COM 87240R107 1,370,175 92,598 7.25 18,813 -11.30 0.0067
2022-05-13 2022-03-31 13F TFS FINL COM 87240R107 1,277,577 41,288 3.34 21,209 -4.00 0.0065
2022-02-09 2021-12-31 13F TFS FINL COM 87240R107 1,236,289 33,166 2.76 22,093 -3.66 0.0067
2021-11-12 2021-09-30 13F TFS FINL COM 87240R107 1,203,123 19,222 1.62 22,933 -4.58 0.0074
2021-08-12 2021-06-30 13F TFS FINL COM 87240R107 1,183,901 26,294 2.27 24,033 1.74 0.0076
2021-05-14 2021-03-31 13F TFS FINL COM 87240R107 1,157,607 22,058 1.94 23,622 18.00 0.0078
2021-03-08 2020-12-31 13F/A-2 TFS FINL COM 87240R107 1,135,549 25,125 2.26 20,019 22.73 0.0072
2021-02-11 2020-12-31 13F TFS FINL COM 87240R107 1,135,549 25,125 20,019 7,229.7987
2020-11-12 2020-09-30 13F TFS FINL COM 87240R107 1,110,424 32,427 3.01 16,312 5.75 0.0069
2020-08-13 2020-06-30 13F TFS FINL COM 87240R107 1,077,997 76,541 7.64 15,425 0.86 0.0068
2020-05-14 2020-03-31 13F TFS FINL COM 87240R107 1,001,456 -50,040 -4.76 15,294 -26.09 0.0080
2020-02-14 2019-12-31 13F TFS FINL COM 87240R107 1,051,496 -35,875 -3.30 20,693 5.61 0.0075
2019-11-12 2019-09-30 13F TFS FINL COM 87240R107 1,087,371 -41,747 -3.70 19,594 -3.96 0.0076
2019-08-13 2019-06-30 13F TFS FINL COM 87240R107 1,129,118 -8,321 -0.73 20,402 8.90 0.0079
2019-08-12 2019-03-31 13F/A-2 TFS FINL COM 87240R107 1,137,439 -7,017 -0.61 18,734 1.48 0.0075
2019-05-10 2019-03-31 13F TFS FINL COM 87240R107 1,137,439 -7,017 18,734
2019-02-26 2018-12-31 13F/A-1 TFS FINL COM 87240R107 1,144,456 19,406 1.72 18,460 9.31 0.0084
2019-02-13 2018-12-31 13F TFS FINL COM 87240R107 1,144,456 19,406 18,460
2018-11-13 2018-09-30 13F TFS FINL COM 87240R107 1,125,050 27,982 2.55 16,887 -2.39 0.0064
2018-08-10 2018-06-30 13F TFS FINL COM 87240R107 1,097,068 1,608 0.15 17,301 7.51 0.0069
2018-05-11 2018-03-31 13F TFS FINL COM 87240R107 1,095,460 30,602 2.87 16,092 1.15 0.0067
2018-02-12 2017-12-31 13F TFS FINL COM 87240R107 1,064,858 34,821 3.38 15,909 -4.24 0.0066
2017-11-13 2017-09-30 13F TFS FINL COM 87240R107 1,030,037 225 0.02 16,614 4.29 0.0073
2017-08-11 2017-06-30 13F TFS FINL COM 87240R107 1,029,812 13,200 1.30 15,931 -5.71 0.0074
2017-05-12 2017-03-31 13F TFS FINL COM 87240R107 1,016,612 2,331 0.23 16,896 -12.51 0.0081
2017-02-09 2016-12-31 13F TFS FINL COM 87240R107 1,014,281 -23,927 -2.30 19,312 4.45 0.0096
2016-11-10 2016-09-30 13F TFS FINL COM 87240R107 1,038,208 22,840 2.25 18,490 5.75 0.0100
2016-08-09 2016-06-30 13F TFS FINL COM 87240R107 1,015,368 -48,211 -4.53 17,484 -5.36 0.0101
2016-05-13 2016-03-31 13F TFS FINL COM 87240R107 1,063,579 -100,908 -8.67 18,475 -15.75 0.0111
2016-02-10 2015-12-31 13F TFS FINL COM 87240R107 1,164,487 -8,523 -0.73 21,928 8.38 0.0137
2015-11-13 2015-09-30 13F TFS FINL COM 87240R107 1,173,010 -7,024 -0.60 20,233 1.93 0.0133
2015-08-14 2015-06-30 13F TFS FINL COM 87240R107 1,180,034 76,574 6.94 19,849 22.54 0.0122
2015-05-14 2015-03-31 13F TFS FINL COM 87240R107 1,103,460 44,285 4.18 16,198 2.73 0.0102
2015-02-06 2014-12-31 13F TFS FINL COM 87240R107 1,059,175 66,801 6.73 15,767 10.94 0.0104
2014-11-13 2014-09-30 13F TFS FINL COM 87240R107 992,374 16,050 1.64 14,212 2.07 0.0101
2014-08-08 2014-06-30 13F TFS FINL COM 87240R107 976,324 1,628 0.17 13,924 14.94 0.0097
2014-05-14 2014-03-31 13F TFS FINL COM 87240R107 974,696 5,056 0.52 12,114 3.12 0.0091
2014-02-12 2013-12-31 13F TFS FINL COM 87240R107 969,640 29,066 3.09 11,747 4.34 0.0092
2013-11-13 2013-09-30 13F TFS FINL COM 87240R107 940,574 70,446 8.10 11,258 15.53 0.0097
2013-08-15 2013-06-30 13F TFS FINL COM 87240R107 870,128 870,128 9,745 0.0092
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.