DIMENSIONAL FUND ADVISORS LP
Position in PRTH — Priority Technology Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in PRTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,484,005
+$1,420,711 QoQ
Shares Held
522,340
+19.5% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 131 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 81%
Shared 11%
None 8%
Common Shares in PRTH 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. PRTH ranks #71 (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 PRTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,484,005 | 522,340 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,063,294 | 437,139 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,162,868 | 396,857 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,085,661 | 303,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,843,819 | 236,995 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $936,632 | 137,437 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $488,423 | 41,568 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||