Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$103,497,978
-$1,508,121 QoQ
Shares Held
733,560
+6.9% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 9%
None 4%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $20,001,956,160 across 85 Software - Infrastructure names. WEX ranks #23 (0.5% 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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,497,978 | 733,560 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,006,099 | 686,135 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $102,446,841 | 687,655 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,262,329 | 642,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,248,561 | 634,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,328,156 | 613,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,664,134 | 602,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,558,239 | 584,362 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $87,777,651 | 495,527 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,616,263 | 368,864 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,833,383 | 338,388 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $62,167,693 | 330,521 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,626,610 | 316,508 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,687,234 | 291,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,434,571 | 302,075 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,584,266 | 296,079 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,748,042 | 274,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,644,577 | 272,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,588,297 | 274,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,261,745 | 245,610 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,429,491 | 244,608 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,916,968 | 252,925 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,747,413 | 244,423 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $33,773,462 | 243,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,691,670 | 240,541 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,644,296 | 226,153 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||