Position in DBX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,004
+$1,211 QoQ
Shares Held
255
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 449 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BFSG, LLC holds $36,907,901 across 17 Software - Infrastructure names. DBX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
60,361 | $22,515,860 | |
| 2 | PANW |
Palo Alto Networks Inc
|
34,221 | $11,670,045 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,051 | $1,405,990 | |
| 4 | OKTA |
Okta, Inc.
|
3,200 | $436,640 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
5,670 | $275,788 | |
| 6 | RPAY |
Repay Holdings Corp
|
49,852 | $209,378 | |
| 7 | AIOT |
Powerfleet, Inc.
|
46,423 | $177,800 | |
| 8 | PSFE |
Paysafe Ltd
|
21,069 | $157,385 |
All Filings in DBX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,004 | 255 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,793 | 255 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,089 | 255 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,703 | 255 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,293 | 255 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,811 | 255 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $7,660 | 255 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,484 | 255 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,729 | 255 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,196 | 255 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,517 | 255 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||