Position in DSGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,537,934
-$4,312,797 QoQ
Shares Held
282,177
-15.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in DSGX 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. DSGX ranks #62 (0.3% 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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,537,934 | 282,177 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,850,731 | 333,297 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,700,407 | 327,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,449,414 | 121,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,220,972 | 120,226 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,815,863 | 117,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,682,643 | 111,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,202,458 | 108,804 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,783,230 | 111,351 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,304,297 | 101,653 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,733,519 | 92,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,509,171 | 88,705 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,775,382 | 84,576 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,164,150 | 51,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,163,571 | 45,421 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,847,096 | 44,815 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,650,023 | 42,701 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,128,714 | 42,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,283,349 | 75,996 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,318,371 | 77,755 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,779,893 | 98,032 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,338,355 | 54,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,050,601 | 35,065 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,986,607 | 34,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,394,708 | 26,365 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $773,155 | 22,482 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||