Position in IIIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,517,942
+$725,155 QoQ
Shares Held
679,679
+10.2% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 4%
None 3%
Common Shares in IIIV 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. IIIV ranks #57 (0.1% 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 IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,517,942 | 679,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,792,787 | 616,851 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,811,121 | 548,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,375,150 | 566,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,241,863 | 554,653 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,706,085 | 515,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,495,184 | 498,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,391,883 | 487,653 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,697,626 | 484,494 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,772,353 | 470,614 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,059,410 | 475,173 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,238,714 | 484,329 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,880,877 | 475,979 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,423,716 | 465,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,972,728 | 409,726 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,562,044 | 377,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,647,236 | 305,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,276,641 | 261,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,651,621 | 204,108 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,741,770 | 195,860 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,806,621 | 192,145 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,843,578 | 155,592 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,537,742 | 136,679 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,305,275 | 130,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,988,220 | 131,842 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,402,400 | 125,846 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||