Position in PAYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,941,401
+$2,545,251 QoQ
Shares Held
725,446
+26.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 10%
None 6%
Common Shares in PAYS 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. PAYS ranks #66 (0.0% 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 PAYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,941,401 | 725,446 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,396,150 | 575,619 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,538,345 | 492,883 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,711,976 | 431,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,098,488 | 291,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $667,676 | 314,942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $809,052 | 267,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $650,311 | 177,197 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $503,316 | 116,779 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $282,071 | 77,069 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $173,965 | 62,131 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $145,989 | 74,867 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $330,378 | 134,849 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $164,757 | 45,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $147,784 | 57,281 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,736 | 57,273 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $64,354 | 42,339 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,407 | 42,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,742 | 42,339 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $123,789 | 45,848 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $415,848 | 130,770 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $848,688 | 194,208 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $955,431 | 205,912 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,169,415 | 205,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,011,873 | 207,196 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $938,495 | 181,879 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||