Dimensional

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026222 names$29.5B+$989M
• Q1 2026222 names$26.7B+$2.1B
• Q4 2025211 names$31.9B+$1.7B
• Q3 2025210 names$34.3B+$1.2B
• Q2 2025208 names$32.0B+$361M
• Q1 2025206 names$26.4B+$704M
• Q4 2024203 names$28.5B+$839M
• Q3 2024196 names$26.6B+$916M
• Q2 2024195 names$24.9B+$2.2B
• Q1 2024193 names$22.6B+$621M
• Q4 2023190 names$20.5B+$419M
• Q3 2023187 names$17.3B+$637M
• Q2 2023186 names$17.6B+$546M
• Q1 2023179 names$14.8B+$475M
• Q4 2022177 names$12.4B+$252M
• Q3 2022166 names$11.7B+$430M
• Q2 2022163 names$12.1B+$983M
• Q1 2022160 names$14.6B+$117M
• Q4 2021152 names$16.2B−$186M
• Q3 2021148 names$14.8B−$296M
• Q2 2021136 names$14.6B+$1.3B
• Q1 2021133 names$12.9B−$134M
• Q4 2020126 names$12.6B+$255M
• Q3 2020123 names$10.9B−$50.2M
• Q2 2020115 names$10.4B+$21.3M
• Q1 2020114 names$8.0B+$36.7M
• Q4 2019109 names$8.9B+$40.0M
• Q3 2019106 names$8.1B+$220M
• Q2 2019104 names$7.9B+$43.7M
• Q1 2019101 names$7.3B+$50.6M
• Q4 201895 names$6.1B+$402M
• Q3 201891 names$6.6B+$154M
• Q2 201888 names$5.8B+$134M
• Q1 201881 names$5.2B+$286M
• Q4 201774 names$4.7B+$56.9M
• Q3 201770 names$4.3B+$7.0M
• Q2 201767 names$4.1B+$42.4M
• Q1 201765 names$3.9B+$100.0M
• Q4 201663 names$3.5B+$50.8M
• Q3 201664 names$3.3B+$77.9M
• Q2 201663 names$3.0B—

What moved the book

The five software lines with the largest share change this quarter.

• NetScout Systems, Inc.NTCT+$22.6M$77.1M
• MicrosoftMSFT+$21.2M$1.2B
• Euronet Worldwide, Inc.EEFT−$15.5M$39.3M
• Upbound Group, Inc.UPBD−$10.3M$25.3M
• Donnelley Financial Solutions, Inc.DFIN+$9.9M$7.9M

Software held

• MicrosoftMSFT18,783,456 shares · 33.6% of their software · price +$85.3M$1.2B+$21.2M
• OracleORCL7,454,407 shares · 8.2% of their software · price −$6.2M$287M−$5.0M
• Automatic Data Processing, Inc.ADP971,441 shares · 2.9% of their software · price +$14.2M$99.9M+$7.5M
• InterDigital, Inc.IDCC890,333 shares · 2.3% of their software · price +$10.8M$81.3MFlat
• Fiserv, Inc.FISV761,871 shares · 2.3% of their software · price +$5.2M$81.0MFlat
• NetScout Systems, Inc.NTCT2,448,071 shares · 2.2% of their software · price +$5.5M$77.1M+$22.6M
• NetApp, Inc.NTAP2,015,992 shares · 2.0% of their software · price −$1.1M$71.1M−$1.1M
• ProgressPRGS2,204,172 shares · 2.0% of their software · price +$10.4M$70.4M+$2.2M
• Fair IsaacFICO587,780 shares · 2.0% of their software · price −$3.2M$70.1M−$7.3M
• AdobeADBE680,361 shares · 2.0% of their software · price −$3.8M$70.0M+$2.5M
• ePlus inc.PLUS594,524 shares · 2.0% of their software · price +$12.4M$68.5M−$1.3M
• IntuitINTU553,803 shares · 1.8% of their software · price +$2.5M$63.5M+$2.0M
• AkamaiAKAM884,726 shares · 1.7% of their software · price +$12.1M$59.0M+$3.5M
• Paychex, Inc.PAYX964,615 shares · 1.7% of their software · price +$2.9M$58.7MFlat
• Roper Technologies, Inc.ROP303,307 shares · 1.6% of their software$55.5M−$1.2M
• BlackbaudBLKB858,333 shares · 1.6% of their software · price −$2.0M$54.9MFlat
• PegasystemsPEGA1,414,942 shares · 1.5% of their software · price +$9.2M$50.9MFlat
• Amdocs LimitedDOX851,480 shares · 1.4% of their software$49.6M+$2.7M
• PaycomPAYC1,085,105 shares · 1.4% of their software · price −$5.0M$49.4MFlat
• ACI WorldwideACIW2,697,951 shares · 1.4% of their software · price −$3.3M$49.0M+$790K
• SalesforceCRM686,065 shares · 1.4% of their software · price −$2.0M$47.0M+$892K
• VeriskVRSK510,670 shares · 1.2% of their software$41.5M+$786K
• Euronet Worldwide, Inc.EEFT542,333 shares · 1.1% of their software · price −$5.1M$39.3M−$15.5M
• Strategy IncMSTR195,671 shares · 1.1% of their software · price +$5.9M$38.6MFlat
• SynopsysSNPS634,276 shares · 1.1% of their software$37.3M+$1.2M
• BroadridgeBR535,791 shares · 1.0% of their software · price −$798K$35.5MFlat
• WEX Inc.WEX317,777 shares · 1.0% of their software · price +$1.1M$35.5M+$1.2M
• F5, Inc.FFIV221,817 shares · 0.9% of their software · price +$4.5M$32.1MFlat
• TrimbleTRMB1,052,820 shares · 0.9% of their software · price +$1.7M$31.7MFlat
• Manhattan AssociatesMANH536,484 shares · 0.8% of their software · price −$2.5M$28.5MFlat
• SS&CSSNC977,574 shares · 0.8% of their software · price −$3.5M$28.0M+$2.4M
• PDF Solutions, Inc.PDFS1,186,347 shares · 0.8% of their software · price +$5.2M$26.8M+$1.2M
• TeradataTDC969,079 shares · 0.8% of their software · price −$3.7M$26.3M+$7.4M
• FactSetFDS160,512 shares · 0.8% of their software$26.2MFlat
• CadenceCDNS1,035,352 shares · 0.8% of their software$26.1MFlat
• Upbound Group, Inc.UPBD2,252,624 shares · 0.7% of their software · price −$3.1M$25.3M−$10.3M
• Calix, Inc.CALX3,038,526 shares · 0.7% of their software · price +$1.1M$23.4M+$1.1M
• AutodeskADSK304,632 shares · 0.6% of their software · price +$512K$22.5M+$925K
• DHI Group, Inc.DHX3,365,592 shares · 0.6% of their software · price −$5.5M$21.0MFlat
• PTCPTC426,868 shares · 0.6% of their software · price +$837K$19.8MFlat
• Agilysys, Inc.AGYS1,853,517 shares · 0.6% of their software · price −$1.4M$19.2MFlat
• VeriSign, Inc.VRSN250,053 shares · 0.5% of their software · price −$543K$19.0MFlat
• MorningstarMORN253,175 shares · 0.5% of their software · price −$1.4M$18.6MFlat
• Tyler TechnologiesTYL128,393 shares · 0.5% of their software · price −$3.7M$18.3M−$1.4M
• QualysQLYS562,465 shares · 0.5% of their software · price −$3.7M$17.8M+$1.7M
• Sabre CorporationSABR681,657 shares · 0.5% of their software · price −$2.2M$17.0M+$782K
• CoStarCSGP69,826 shares · 0.4% of their software · price −$2.0M$13.2MFlat
• VeevaVEEV302,061 shares · 0.4% of their software$12.3M−$2.7M
• ServiceNowNOW141,456 shares · 0.3% of their software · price −$680K$10.5M+$819K
• BlackBerry LimitedBB1,523,551 shares · 0.3% of their software · price −$1.7M$10.5M−$1.6M
• Palo Alto NetworksPANW83,110 shares · 0.3% of their software · price −$2.8M$10.4M+$793K
• GuidewireGWRE207,611 shares · 0.3% of their software · price −$2.2M$10.2MFlat
• SAPSAP110,360 shares · 0.3% of their software · price −$550K$9.5MFlat
• Donnelley Financial Solutions, Inc.DFIN342,714 shares · 0.2% of their software · price −$2.1M$7.9MNew · +$9.9M
• FortinetFTNT255,393 shares · 0.2% of their software · price −$1.7M$7.7M+$1.8M
• WorkdayWDAY100,317 shares · 0.2% of their software · price −$2.6M$6.6MFlat
• NICENICE72,041 shares · 0.1% of their software$5.0MFlat
• PAR Technology CorporationPAR778,491 shares · 0.1% of their software$4.3MFlat
• GoDaddyGDDY101,620 shares · 0.1% of their software$3.6M+$1.5M
• Simulations PlusSLP351,832 shares · 0.1% of their software$3.4MFlat
• Immersion CorporationIMMR309,638 shares · 0.1% of their software · price +$765K$3.3MFlat
• OpenTextOTEX36,338 shares · 0.1% of their software$2.2MFlat
• Daily Journal CorporationDJCO1,123 shares · 0.0% of their software$272KFlat