Position in TLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,292,099
+$873,870 QoQ
Shares Held
1,367,848
+5.8% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 159 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 88%
Shared 8%
None 5%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $19,985,905,406 across 84 Software - Infrastructure names. TLS ranks #65 (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 TLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,292,099 | 1,367,848 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||