Position in PSFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,086,671
-$426,738 QoQ
Shares Held
1,885,766
-11.5% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 146 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in PSFE 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. PSFE ranks #58 (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 PSFE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,086,671 | 1,885,766 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,513,409 | 2,131,191 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,574,702 | 2,296,008 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,522,124 | 2,439,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,749,793 | 2,357,353 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,713,646 | 2,021,265 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,658,972 | 1,851,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,829,509 | 1,775,725 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,876,388 | 1,633,280 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,670,261 | 1,309,073 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,012,441 | 1,095,578 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,473,514 | 790,118 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,382,478 | 929,879 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,967,005 | 750,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,294,348 | 165,180 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,180,594 | 1,580,142 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,817,101 | 2,470,309 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $468,097 | 138,082 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||