Position in DAVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$95,263,435
+$51,188,550 QoQ
Shares Held
255,679
+1.0% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 346 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in DAVE 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. DAVE ranks #26 (1.3% 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 DAVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,263,435 | 255,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,074,885 | 253,173 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $46,697,803 | 210,911 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,321,489 | 172,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,681,750 | 159,017 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,700,459 | 105,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,758,014 | 66,245 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $134,821 | 16,079 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||