Position in DSGX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,686
-$559 QoQ
Shares Held
241
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 339 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MATHER GROUP, LLC. holds $30,159,464 across 42 Software - Application names. DSGX ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
75,170 | $16,834,321 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,961 | $3,768,768 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,859 | $2,949,639 | |
| 4 | ADBE |
Adobe Inc.
|
10,907 | $2,236,153 | |
| 5 | UBER |
Uber Technologies, Inc
|
10,707 | $772,617 | |
| 6 | CRM |
Salesforce, Inc.
|
4,428 | $693,690 | |
| 7 | INTU |
Intuit Inc.
|
1,468 | $383,148 | |
| 8 | SAP |
Sap SE
|
1,997 | $307,757 |
All Filings in DSGX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,686 | 241 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $17,245 | 241 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $28,363 | 301 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $30,349 | 301 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $27,377 | 241 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,177 | 60 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,589 | 130 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $15,651 | 171 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||