Position in PTC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$109,719,291
-$4,038,095 QoQ
Shares Held
770,014
+17.9% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.66404247195506.ToString("F0")%
Shared 13.84403400457654.ToString("F0")%
None 8.491923523468405.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $7,507,646,700 across 119 Software - Application names. PTC ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,984,154 | $743,722,025 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,413,934 | $490,463,108 | |
| 3 | ADBE |
Adobe Inc.
|
1,859,384 | $451,979,060 | |
| 4 | UBER |
Uber Technologies, Inc
|
5,834,231 | $419,656,233 | |
| 5 | INTU |
Intuit Inc.
|
803,267 | $347,316,583 | |
| 6 | ADSK |
Autodesk, Inc.
|
1,391,855 | $333,210,085 | |
| 7 | PAYX |
Paychex Inc
|
2,822,569 | $260,015,053 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
18,726,274 | $218,235,995 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,719,291 | 770,014 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $113,757,386 | 652,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,608,874 | 579,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,842,591 | 579,335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,627,610 | 520,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,641,839 | 492,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $85,721,542 | 474,491 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $84,967,420 | 467,702 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,375,441 | 441,280 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,041,891 | 468,918 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $65,880,206 | 464,993 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $67,218,106 | 472,369 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,913,028 | 467,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,521,977 | 462,529 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,802,070 | 466,559 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,279,166 | 482,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,375,332 | 504,784 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,141,124 | 471,656 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,967,240 | 508,951 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,062,924 | 418,115 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,459,516 | 381,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,318,315 | 378,884 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,050,021 | 339,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,352,859 | 313,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,047,327 | 311,180 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||