Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,418,461,876
+$563,691,563 QoQ
Shares Held
30,610,857
+4.4% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#31
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 11%
None 12%
Common Shares in MSFT 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. MSFT ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418,461,876 | 30,610,857 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,854,770,313 | 29,323,744 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,834,759,743 | 26,538,935 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,427,936,102 | 25,925,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,649,306,908 | 25,430,343 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,560,235,814 | 25,467,476 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,512,161,947 | 24,939,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,521,701,191 | 24,452,013 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,767,825,091 | 24,091,789 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,478,087,861 | 22,528,256 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,544,416,226 | 22,722,094 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,261,159,398 | 22,996,546 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,867,195,602 | 23,102,119 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,612,916,420 | 22,937,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,445,382,415 | 22,706,123 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,291,196,406 | 22,718,748 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,744,233,067 | 22,365,896 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,834,870,744 | 22,168,826 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,410,239,456 | 22,033,300 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,263,980,480 | 22,219,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,157,397,169 | 22,729,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,236,697,843 | 22,211,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,042,061,222 | 22,669,100 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $4,688,947,896 | 22,293,291 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,582,661,176 | 22,518,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,555,050,876 | 22,541,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||