Position in ZETA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,367,452
+$24,771,444 QoQ
Shares Held
3,575,582
+24.8% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 414 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 5%
None 3%
Common Shares in ZETA 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. ZETA ranks #33 (0.4% 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 ZETA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,367,452 | 3,575,582 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,596,008 | 2,864,071 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,163,558 | 1,629,659 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,918,980 | 1,354,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,874,372 | 1,412,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,847,872 | 2,053,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,078,420 | 615,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,271,614 | 76,152 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||