Position in TRAK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$197,919
+$24,116 QoQ
Shares Held
21,991
-3.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 116 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 50%
None 22%
Common Shares in TRAK 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. TRAK ranks #111 (0.0% 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 TRAK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,919 | 21,991 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $173,803 | 22,869 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $328,114 | 26,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $390,521 | 26,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $517,246 | 26,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $533,566 | 26,323 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $582,527 | 26,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $462,913 | 25,063 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $383,212 | 25,063 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $350,348 | 22,104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $267,116 | 26,685 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $258,568 | 29,517 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $297,786 | 29,513 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $185,341 | 29,513 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,089 | 29,513 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $157,894 | 29,513 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $129,857 | 29,513 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $158,463 | 30,012 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,897 | 18,603 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||