Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$133,091,084
+$39,955,479 QoQ
Shares Held
4,656,791
+9.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 558 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 85%
Shared 11%
None 4%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,598,280,577 across 116 Software - Application names. U ranks #16 (1.8% 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 U
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,091,084 | 4,656,791 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $93,135,605 | 4,245,014 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $122,750,724 | 2,779,052 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,712,783 | 3,189,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $111,030,880 | 4,588,053 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,021,925 | 3,574,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,576,620 | 2,473,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,411,404 | 1,830,743 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,799,522 | 2,324,694 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $56,729,114 | 2,124,686 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,233,402 | 1,742,074 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $33,338,438 | 1,062,072 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,285,645 | 950,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,251,293 | 131,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,736,784 | 60,748 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,567,478 | 49,199 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,901,898 | 51,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $689,906 | 6,954 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $520,626 | 3,641 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $411,322 | 3,258 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||