Position in AI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,212,821
-$3,579,762 QoQ
Shares Held
573,468
-45.1% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 316 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 70%
Shared 15%
None 15%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $20,001,956,160 across 85 Software - Infrastructure names. AI ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
30,610,857 | $11,418,461,876 | |
| 2 | ORCL |
Oracle Corp
|
8,911,911 | $1,306,040,554 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,285,254 | $658,300,717 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,960,053 | $462,019,381 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,310,622 | $446,948,312 | |
| 6 | NTAP |
NetApp, Inc.
|
2,220,548 | $343,652,007 | |
| 7 | AKAM |
Akamai Technologies Inc
|
2,597,753 | $307,080,379 | |
| 8 | TWLO |
Twilio Inc
|
1,435,153 | $296,115,117 |
All Filings in AI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,212,821 | 573,468 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,792,583 | 1,044,250 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,152,841 | 1,569,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,284,618 | 1,804,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,028,965 | 1,018,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,069,243 | 430,843 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,556,752 | 306,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,517,766 | 310,267 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,287,533 | 217,111 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,136,335 | 226,684 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,287,117 | 184,156 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,692,871 | 183,890 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,699,111 | 183,890 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,173,186 | 183,890 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||