Position in FFIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$265,118,343
+$90,627,473 QoQ
Shares Held
637,365
+5.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 11%
None 4%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $20,001,956,160 across 85 Software - Infrastructure names. FFIV ranks #11 (1.3% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,118,343 | 637,365 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $174,490,870 | 603,086 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $152,847,133 | 598,790 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $213,666,724 | 661,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $195,310,457 | 663,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $174,772,436 | 656,373 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,593,052 | 650,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,647,894 | 611,480 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $103,097,736 | 598,605 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,248,523 | 549,863 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,702,330 | 517,948 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,475,717 | 468,386 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,366,810 | 446,922 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,833,018 | 424,415 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,367,093 | 406,711 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,201,286 | 402,137 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,570,627 | 395,783 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,359,105 | 394,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $95,178,241 | 388,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,710,382 | 400,998 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,105,948 | 391,653 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,921,736 | 392,684 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,296,694 | 405,233 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $48,789,166 | 397,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,194,396 | 388,546 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,770,596 | 391,734 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||