Position in BL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,663,279
-$27,691,956 QoQ
Shares Held
415,507
-60.9% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 244 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 80%
Shared 8%
None 12%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,598,280,577 across 116 Software - Application names. BL ranks #73 (0.2% 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 BL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,663,279 | 415,507 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,355,235 | 1,063,655 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,770,090 | 882,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,566,966 | 858,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,321,035 | 853,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,027,377 | 847,323 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,858,450 | 721,831 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,583,513 | 663,466 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,075,851 | 579,481 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,624,309 | 350,330 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,345,330 | 149,669 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,060,859 | 91,236 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $240,422 | 3,574 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $770,014 | 12,855 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,188,210 | 17,841 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,691,071 | 146,013 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,729,725 | 122,945 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,528,763 | 106,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,978,994 | 107,657 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,062,426 | 111,277 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,330,529 | 159,923 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,822,115 | 176,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,020,811 | 132,925 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,675,430 | 145,893 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||