Position in PUBM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,563,505
+$9,376,471 QoQ
Shares Held
1,491,121
+19.7% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 151 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 92%
Shared 6%
None 3%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,614,331,331 across 117 Software - Application names. PUBM ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,820,559 | $598,528,770 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,868,039 | $567,757,692 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,402,866 | $538,121,838 | |
| 4 | ADBE |
Adobe Inc.
|
1,635,336 | $335,276,584 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,470,330 | $285,861,555 | |
| 6 | PAYX |
Paychex Inc
|
2,706,479 | $266,128,078 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
602,033 | $225,955,023 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,485,675 | $214,538,608 |
All Filings in PUBM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,563,505 | 1,491,121 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,187,034 | 1,245,359 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,282,195 | 1,271,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,141,691 | 1,466,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,431,364 | 1,481,621 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,917,083 | 1,522,657 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,530,316 | 1,533,718 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,552,591 | 1,449,401 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,751,260 | 1,415,621 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,063,873 | 1,562,558 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,365,294 | 1,555,199 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,056,806 | 1,327,009 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,253,990 | 1,162,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,235,978 | 957,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,706,928 | 601,634 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,735,114 | 404,998 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,394,007 | 213,594 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $359,646 | 13,769 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||