Position in EEFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,093,461
+$21,525,062 QoQ
Shares Held
1,394,910
+14.9% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 3%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $19,985,905,406 across 84 Software - Infrastructure names. EEFT ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
30,610,857 | $11,418,461,876 | |
| 2 | ORCL |
Oracle Corp
|
8,911,911 | $1,306,040,554 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,285,254 | $658,300,717 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,960,053 | $462,019,381 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,310,622 | $446,948,312 | |
| 6 | NTAP |
NetApp, Inc.
|
2,220,548 | $343,652,007 | |
| 7 | AKAM |
Akamai Technologies Inc
|
2,597,753 | $307,080,379 | |
| 8 | TWLO |
Twilio Inc
|
1,435,153 | $296,115,117 |
All Filings in EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,093,461 | 1,394,910 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $80,568,399 | 1,213,928 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,254,978 | 988,766 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $75,374,608 | 858,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,375,264 | 861,859 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $91,589,787 | 857,181 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,511,543 | 821,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,106,948 | 797,208 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,162,164 | 755,190 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,520,642 | 641,505 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,322,634 | 633,783 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,448,636 | 648,131 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,591,869 | 558,847 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,122,463 | 546,224 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,300,088 | 490,571 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,490,667 | 494,861 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,944,209 | 476,630 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,939,959 | 422,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,570,385 | 424,355 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,981,250 | 376,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,061,601 | 347,703 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,446,770 | 371,994 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,642,621 | 459,858 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $42,674,337 | 468,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,548,899 | 475,359 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,136,208 | 421,561 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||