Position in PAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,035,657
+$806,364 QoQ
Shares Held
912,072
+9.1% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 182 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 91%
Shared 4%
None 5%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $19,985,905,406 across 84 Software - Infrastructure names. PAY ranks #53 (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 PAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,035,657 | 912,072 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,229,293 | 835,799 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,552,331 | 587,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,640,983 | 543,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,541,160 | 535,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,482,422 | 516,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,395,829 | 501,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,533,600 | 526,154 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,279,931 | 541,049 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,836,413 | 520,282 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,279,158 | 519,259 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,348,798 | 81,253 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $551,051 | 52,183 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $276,307 | 31,186 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||