Position in RDVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,817,744
+$6,665,994 QoQ
Shares Held
216,851
+4.9% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 7%
None 5%
Common Shares in RDVT 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. RDVT ranks #71 (0.2% 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 RDVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,817,744 | 216,851 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,151,750 | 206,698 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,938,286 | 174,509 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,875,967 | 169,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,847,054 | 159,493 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,600,638 | 122,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,881,037 | 107,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,782,608 | 97,807 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,197,378 | 86,511 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,457,393 | 74,547 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,327,604 | 66,480 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,137,488 | 56,846 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,162,780 | 56,528 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $972,135 | 55,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,233,963 | 53,604 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $941,861 | 54,380 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,057,862 | 55,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,343,718 | 47,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,871,304 | 47,148 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,207,133 | 46,770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,100,053 | 46,771 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $884,915 | 48,041 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,305,526 | 50,001 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $927,744 | 50,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $900,133 | 51,028 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $918,504 | 51,028 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||