Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$84,174,698
+$14,651,739 QoQ
Shares Held
343,178
+1.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 1,214 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 75%
Shared 8%
None 18%
Common Shares in NET 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. NET ranks #28 (0.4% 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 NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,174,698 | 343,178 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,522,959 | 336,934 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $65,957,910 | 334,557 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,191,743 | 327,097 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,318,162 | 374,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,195,991 | 383,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,937,839 | 361,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,757,400 | 343,150 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,073,231 | 326,853 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,507,802 | 325,393 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,779,386 | 285,604 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,652,455 | 264,157 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,893,567 | 258,430 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,330,087 | 216,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,423,706 | 186,324 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,191,413 | 166,180 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,185,061 | 164,230 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,727,225 | 181,514 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,544,039 | 163,833 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,893,551 | 158,842 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,993,717 | 141,664 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,586,362 | 65,277 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,844,457 | 37,432 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $723,600 | 17,623 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||