Position in GEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$175,168,450
+$60,142,949 QoQ
Shares Held
7,037,704
+15.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 14%
None 5%
Common Shares in GEN 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. GEN ranks #17 (0.9% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,168,450 | 7,037,704 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $115,025,501 | 6,108,630 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $170,491,521 | 6,270,376 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $180,313,546 | 6,351,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,139,770 | 6,399,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $153,942,004 | 5,800,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $153,515,441 | 5,606,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $134,744,715 | 4,912,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $125,021,700 | 5,004,872 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,072,359 | 4,824,659 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $110,480,813 | 4,841,403 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $72,141,116 | 4,080,380 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $65,229,385 | 3,516,409 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,237,340 | 2,869,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,858,869 | 2,559,910 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,362,164 | 2,599,909 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,512,856 | 2,527,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,808,351 | 2,556,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,601,938 | 2,563,585 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,178,338 | 2,694,796 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,584,841 | 2,740,075 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,494,387 | 2,798,419 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,565,728 | 2,818,370 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $57,652,547 | 2,766,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,569,727 | 2,802,306 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,154,825 | 2,573,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||