Position in VTSI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$893,391
-$336,331 QoQ
Shares Held
284,520
-14.2% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 34 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 93%
Shared 5%
None 3%
Common Shares in VTSI 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. VTSI ranks #103 (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 VTSI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,391 | 284,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,229,722 | 331,462 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,361,025 | 324,054 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,688,884 | 321,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,254,521 | 318,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,336,492 | 328,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,069,676 | 306,619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,445,545 | 232,403 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,105,743 | 143,790 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $906,222 | 88,154 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $398,364 | 42,066 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $221,207 | 39,643 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $230,506 | 30,290 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $91,496 | 22,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,464 | 17,407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,702 | 10,481 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||