Position in SABR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,036,958
-$2,197,995 QoQ
Shares Held
974,622
-66.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 252 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 52%
Shared 25%
None 23%
Common Shares in SABR 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. SABR ranks #73 (0.0% 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 SABR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,958 | 974,622 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,234,953 | 2,920,658 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,953,821 | 4,377,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,594,620 | 4,696,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,627,377 | 4,945,373 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,107,389 | 4,664,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,198,187 | 3,615,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,571,618 | 2,608,071 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,988,623 | 2,242,931 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,091,841 | 2,104,067 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,466,313 | 2,378,708 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,689,990 | 376,390 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 | $92,403 | 14,952 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,901 | 14,544 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $550,882 | 94,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,071,939 | 93,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $490,497 | 57,101 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $701,780 | 59,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $242,424 | 19,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,812,906 | 1,337,806 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,329,466 | 1,524,914 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $13,957,798 | 2,144,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,559,697 | 2,302,692 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,344,545 | 2,587,613 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||