Position in S
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$86,013,019
+$26,864,867 QoQ
Shares Held
5,068,534
+10.4% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 485 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 88%
Shared 7%
None 5%
Common Shares in S 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. S ranks #27 (0.4% 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 S
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,013,019 | 5,068,534 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,148,152 | 4,592,248 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $61,962,555 | 4,130,837 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,337,998 | 3,880,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,322,675 | 3,792,269 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,585,428 | 3,442,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $81,145,305 | 3,655,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,469,147 | 3,656,737 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $77,304,017 | 3,672,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $71,836,103 | 3,081,772 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $78,926,630 | 2,876,335 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,591,611 | 2,466,881 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,597,920 | 1,032,975 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,049,258 | 430,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,772,252 | 464,171 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,686,833 | 183,366 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $659,842 | 28,283 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,050,977 | 27,129 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||