Position in ZS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,003,784
-$2,193,726 QoQ
Shares Held
226,736
-7.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 12%
None 15%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $19,985,905,406 across 84 Software - Infrastructure names. ZS ranks #49 (0.2% 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 ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,003,784 | 226,736 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,197,510 | 243,763 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,990,695 | 240,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,860,667 | 229,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,810,085 | 206,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,844,321 | 200,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,697,157 | 186,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,858,601 | 174,673 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,909,532 | 160,828 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,366,942 | 142,070 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,227,007 | 145,455 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,968,995 | 141,198 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,389,828 | 139,370 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,252,972 | 130,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,438,902 | 129,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,496,772 | 124,699 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,212,408 | 121,814 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,339,165 | 121,598 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,381,261 | 119,445 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,084,869 | 118,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,551,903 | 118,263 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,341,648 | 130,143 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,451,884 | 142,466 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $20,382,323 | 144,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,537,940 | 141,899 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,939,968 | 146,894 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||