Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$86,692,205
+$10,864,910 QoQ
Shares Held
7,975,364
+16.7% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 525 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 89%
Shared 7%
None 4%
Common Shares in PATH 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. PATH ranks #26 (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 PATH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,692,205 | 7,975,364 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,827,295 | 6,831,288 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $88,398,560 | 5,393,445 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,657,754 | 5,505,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,162,431 | 4,856,440 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,820,345 | 3,574,791 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,830,824 | 3,527,209 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,306,303 | 3,383,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,295,678 | 2,783,571 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,998,606 | 2,029,052 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,444,369 | 2,232,060 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,209,048 | 1,999,360 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,919,242 | 1,202,127 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,386,719 | 876,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,787,714 | 376,689 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,089,439 | 86,395 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $455,786 | 25,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $534,374 | 24,751 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||