Position in ASUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,573,805
-$677,412 QoQ
Shares Held
953,880
-0.6% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,614,331,331 across 117 Software - Application names. ASUR ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,820,559 | $598,528,770 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,868,039 | $567,757,692 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,402,866 | $538,121,838 | |
| 4 | ADBE |
Adobe Inc.
|
1,635,336 | $335,276,584 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,470,330 | $285,861,555 | |
| 6 | PAYX |
Paychex Inc
|
2,706,479 | $266,128,078 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
602,033 | $225,955,023 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,485,675 | $214,538,608 |
All Filings in ASUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,573,805 | 953,880 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,251,217 | 959,444 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,675,979 | 921,017 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,587,967 | 925,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,974,387 | 919,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,622,960 | 902,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,443,807 | 897,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,678,806 | 848,487 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,349,701 | 755,917 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,288,471 | 808,287 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,422,733 | 674,657 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,138,583 | 648,899 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,362,698 | 687,722 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,985,874 | 688,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,419,598 | 580,257 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,040,459 | 531,549 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,536,036 | 444,919 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,275,631 | 382,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,779,963 | 355,040 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,057,804 | 339,379 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,371,895 | 380,146 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,489,226 | 325,815 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,038,630 | 287,131 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,067,567 | 273,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,760,855 | 273,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,632,146 | 273,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||