Position in GTLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,367,365
+$8,309,734 QoQ
Shares Held
306,825
+527.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 400 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 72%
Shared 5%
None 23%
Common Shares in GTLB 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. GTLB ranks #64 (0.0% 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 GTLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,367,365 | 306,825 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,057,631 | 48,874 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,979,257 | 52,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,334,107 | 51,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,869,629 | 41,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,214,556 | 110,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,843,224 | 85,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,406,948 | 66,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,346,322 | 87,416 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,368,686 | 297,817 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,958,588 | 269,355 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,126,613 | 201,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,384,331 | 46,651 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $613,619 | 17,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,978 | 10,871 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $543,649 | 10,614 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||