Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$163,303,712
+$14,661,988 QoQ
Shares Held
1,161,147
-5.5% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 15%
None 4%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,822,033,883 across 47 Information Technology Services names. CDW ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
5,584,047 | $1,570,289,854 | |
| 2 | ACN |
Accenture plc
|
2,596,660 | $323,128,367 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
6,211,784 | $240,582,392 | |
| 4 | CACI |
Caci International Inc /De/
|
475,298 | $220,186,550 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
2,125,135 | $218,825,148 | |
| 6 | SAIC |
Science Applications International Corp
|
1,701,057 | $187,813,701 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
4,830,369 | $187,804,745 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
2,393,508 | $181,930,541 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,303,712 | 1,161,147 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,641,724 | 1,228,241 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $186,917,473 | 1,372,375 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $222,455,702 | 1,396,633 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $249,055,718 | 1,394,567 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $216,055,639 | 1,348,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $234,982,714 | 1,350,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,550,651 | 1,336,945 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $289,352,146 | 1,292,674 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $297,833,043 | 1,164,411 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $258,188,235 | 1,135,792 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $222,451,898 | 1,102,557 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $198,573,973 | 1,082,147 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $204,036,380 | 1,046,931 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $183,004,496 | 1,024,776 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $155,188,469 | 994,288 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $152,190,668 | 965,922 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $167,623,686 | 937,021 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $188,687,158 | 921,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $173,029,122 | 950,605 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $168,518,737 | 964,894 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $160,035,934 | 965,526 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $124,233,293 | 942,661 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $107,807,931 | 901,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,828,207 | 867,862 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,996,507 | 868,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||