Position in AVPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,239,651
+$6,198,235 QoQ
Shares Held
3,322,003
+1.8% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 252 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 91%
Shared 4%
None 6%
Common Shares in AVPT 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. AVPT ranks #47 (0.2% 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 AVPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,239,651 | 3,322,003 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,041,416 | 3,264,082 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $36,081,494 | 2,597,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,698,765 | 2,045,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,185,414 | 2,029,281 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,280,376 | 2,096,979 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,805,736 | 2,108,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,346,893 | 2,238,479 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,134,021 | 1,932,248 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,502,995 | 1,704,924 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,222,451 | 1,366,925 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,462,803 | 961,727 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,495,213 | 259,586 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $141,826 | 34,424 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||