Position in ONTF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,015,844
-21.0% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 89%
Shared 7%
None 3%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,598,280,577 across 116 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,820,559 | $598,528,770 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,868,039 | $567,757,692 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,402,866 | $538,121,838 | |
| 4 | ADBE |
Adobe Inc.
|
1,635,336 | $335,276,584 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,470,330 | $285,861,555 | |
| 6 | PAYX |
Paychex Inc
|
2,706,479 | $266,128,078 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
602,033 | $225,955,023 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,485,675 | $214,538,608 |
All Filings in ONTF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,015,844 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | — | 1,285,806 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 1,445,847 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 1,456,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 1,441,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | — | 1,446,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | — | 1,452,106 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | — | 1,469,318 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | — | 1,446,741 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | — | 1,459,006 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | — | 1,406,426 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | — | 1,038,329 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 829,777 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 455,453 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 347,847 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 156,534 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||