Position in TLS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,418,229
-$585,744 QoQ
Shares Held
1,293,134
+9.8% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 86.88898443626105.ToString("F0")%
Shared 8.318008806511932.ToString("F0")%
None 4.793006757227016.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $17,574,593,542 across 86 Software - Infrastructure names. TLS ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
29,323,744 | $10,854,770,313 | |
| 2 | ORCL |
Oracle Corp
|
8,586,492 | $1,263,158,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,925,035 | $574,154,118 | |
| 4 | AKAM |
Akamai Technologies Inc
|
3,464,793 | $397,931,473 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,381,971 | $358,094,668 | |
| 6 | CPAY |
Corpay, Inc.
|
782,500 | $227,699,673 | |
| 7 | DOX |
Amdocs Ltd
|
3,463,797 | $226,047,390 | |
| 8 | NTAP |
NetApp, Inc.
|
2,129,773 | $218,067,454 |
All Filings in TLS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,418,229 | 1,293,134 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,003,973 | 1,177,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,111,218 | 1,039,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,385,884 | 1,383,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,935,806 | 1,233,533 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,918,843 | 1,145,861 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,530,088 | 983,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,121,150 | 776,406 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,653,035 | 637,749 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,478,037 | 404,942 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $256,293 | 107,236 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $317,541 | 124,040 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $700,508 | 276,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,686,545 | 331,345 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,707,635 | 304,571 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $694,668 | 85,974 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||