Passive · Austin, TX
Dimensional
Q1 2018 · compared with Q4 2017
Filed as Dimensional Fund Advisors LP
- Software
- $5.2B
- Weight of 13F
- 2.1%
- Names
- 81
- Net bought
- +$286M
Filed 11 May 2018 · SEC filing.
3,344 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT20,956,647 shares · 37.1% of their software · price +$120M$1.9B+$126M
- OracleORCL7,559,865 shares · 6.7% of their software · price −$11.6M$346M+$9.0M
- AdobeADBE809,702 shares · 3.4% of their software · price +$33.1M$175MFlat
- NetScout Systems, Inc.NTCT5,695,057 shares · 2.9% of their software · price −$23.3M$150M+$15.1M
- Automatic Data Processing, Inc.ADP1,145,986 shares · 2.5% of their software · price −$4.3M$130M+$3.0M
- IntuitINTU620,691 shares · 2.1% of their software · price +$9.7M$108M+$1.7M
- Fiserv, Inc.FISV1,427,716 shares · 2.0% of their software · price −$85.4M$102M+$90.9M
- NetApp, Inc.NTAP1,509,402 shares · 1.8% of their software · price +$9.6M$93.1M+$5.6M
- SalesforceCRM739,770 shares · 1.7% of their software · price +$10.4M$86.0MFlat
- ePlus inc.PLUS1,085,960 shares · 1.6% of their software · price +$2.7M$84.4M−$2.9M
- Amdocs LimitedDOX1,264,002 shares · 1.6% of their software · price +$1.6M$84.3M+$4.0M
- PaycomPAYC739,431 shares · 1.5% of their software · price +$20.0M$79.4M−$4.1M
- InterDigital, Inc.IDCC1,021,035 shares · 1.5% of their software · price −$2.6M$75.1M+$2.2M
- Roper Technologies, Inc.ROP263,707 shares · 1.4% of their software · price +$5.7M$74.0MFlat
- ACI WorldwideACIW2,975,426 shares · 1.4% of their software · price +$3.1M$70.6MFlat
- AkamaiAKAM973,768 shares · 1.3% of their software · price +$5.8M$69.1M+$1.0M
- ProgressPRGS1,792,097 shares · 1.3% of their software · price −$7.4M$68.9MFlat
- BlackbaudBLKB646,393 shares · 1.3% of their software · price +$4.7M$65.8M−$6.8M
- BroadridgeBR564,021 shares · 1.2% of their software · price +$10.8M$61.9M+$583K
- VeriskVRSK589,895 shares · 1.2% of their software · price +$4.7M$61.3M+$1.6M
- Paychex, Inc.PAYX993,131 shares · 1.2% of their software · price −$6.4M$61.2MFlat
- PegasystemsPEGA975,688 shares · 1.1% of their software · price +$13.2M$59.2M−$15.0M
- SS&CSSNC1,101,833 shares · 1.1% of their software · price +$14.5M$59.1M−$703K
- WEX Inc.WEX360,246 shares · 1.1% of their software · price +$5.5M$56.4M−$1.7M
- TeradataTDC1,212,939 shares · 0.9% of their software · price +$1.5M$48.1M−$3.0M
- Fair IsaacFICO282,555 shares · 0.9% of their software · price +$4.6M$47.9M−$7.8M
- SynopsysSNPS567,400 shares · 0.9% of their software · price −$1.1M$47.2M−$8.5M
- Manhattan AssociatesMANH1,074,707 shares · 0.9% of their software · price −$8.2M$45.0M+$12.6M
- F5, Inc.FFIV295,339 shares · 0.8% of their software · price +$4.0M$42.7M+$1.3M
- CadenceCDNS1,137,829 shares · 0.8% of their software · price −$5.7M$41.8M+$579K
- QualysQLYS561,648 shares · 0.8% of their software · price +$7.5M$40.9M−$507K
- AutodeskADSK314,233 shares · 0.8% of their software · price +$6.5M$39.5M−$1.2M
- Sabre CorporationSABR1,825,153 shares · 0.8% of their software · price +$1.7M$39.2M+$14.9M
- MorningstarMORN394,658 shares · 0.7% of their software · price −$572K$37.7M+$2.3M
- Euronet Worldwide, Inc.EEFT472,304 shares · 0.7% of their software · price −$2.5M$37.3MFlat
- FactSetFDS175,996 shares · 0.7% of their software · price +$1.2M$35.1M+$1.1M
- Strategy IncMSTR252,604 shares · 0.6% of their software · price −$584K$32.6M+$624K
- VeriSign, Inc.VRSN254,342 shares · 0.6% of their software · price +$1.0M$30.2MFlat
- TrimbleTRMB808,181 shares · 0.6% of their software · price −$3.8M$29.0MFlat
- ServiceNowNOW165,900 shares · 0.5% of their software · price +$5.8M$27.4MFlat
- PTCPTC329,696 shares · 0.5% of their software · price +$5.7M$25.7M−$634K
- CoStarCSGP66,037 shares · 0.5% of their software · price +$4.3M$24.0MFlat
- Agilysys, Inc.AGYS1,855,352 shares · 0.4% of their software · price −$668K$22.1M−$737K
- Tyler TechnologiesTYL104,008 shares · 0.4% of their software · price +$3.5M$21.9M−$560K
- Calix, Inc.CALX2,993,492 shares · 0.4% of their software · price +$2.7M$20.5MFlat
- Donnelley Financial Solutions, Inc.DFIN1,159,823 shares · 0.4% of their software · price −$2.7M$19.9M+$2.6M
- GoDaddyGDDY305,259 shares · 0.4% of their software · price +$3.4M$18.7M+$2.2M
- GuidewireGWRE230,534 shares · 0.4% of their software · price +$1.5M$18.6MFlat
- PDF Solutions, Inc.PDFS1,556,983 shares · 0.4% of their software · price −$6.3M$18.2M+$1.8M
- VeevaVEEV238,876 shares · 0.3% of their software · price +$4.2M$17.4MFlat
- Palo Alto NetworksPANW91,872 shares · 0.3% of their software · price +$3.4M$16.7MFlat
- FortinetFTNT306,752 shares · 0.3% of their software · price +$3.0M$16.4M+$1.7M
- Ribbon Communications Inc.RBBN3,193,905 shares · 0.3% of their software · price −$8.4M$16.3MFlat
- PaylocityPCTY294,017 shares · 0.3% of their software · price +$1.2M$15.1M+$5.4M
- WorkdayWDAY107,408 shares · 0.3% of their software · price +$2.7M$13.7MFlat
- PAR Technology CorporationPAR921,226 shares · 0.3% of their software · price +$4.4M$13.0MFlat
- SAPSAP118,074 shares · 0.2% of their software · price −$850K$12.4MFlat
- NICENICE118,360 shares · 0.2% of their software$11.1M+$2.4M
- EVERTEC, Inc.EVTC560,126 shares · 0.2% of their software · price +$1.5M$9.2M+$6.2M
- Upbound Group, Inc.UPBD927,266 shares · 0.2% of their software · price −$2.3M$8.0M−$737K
- Simulations PlusSLP475,216 shares · 0.1% of their software · price −$642K$7.0M+$609K
- NutanixNTNX137,679 shares · 0.1% of their software · price +$1.9M$6.8MNew · +$4.9M
- DHI Group, Inc.DHX3,218,433 shares · 0.1% of their software · price −$966K$5.1MFlat
- Block, Inc.XYZ103,520 shares · 0.1% of their software · price +$1.5M$5.1M+$526K
- AppFolioAPPF122,231 shares · 0.1% of their software$5.0M+$4.1M
- RingCentralRNG73,649 shares · 0.1% of their software · price +$1.1M$4.7MNew · +$3.6M
- Asure Software, Inc.ASUR341,746 shares · 0.1% of their software · price −$642K$4.2MFlat
- BlackBerry LimitedBB359,080 shares · 0.1% of their software$4.1MFlat
- HubSpotHUBS38,030 shares · 0.1% of their software · price +$757K$4.1MNew · +$3.4M
- The Trade DeskTTD74,676 shares · 0.1% of their software$3.7MNew · +$3.4M
- OpenTextOTEX71,907 shares · 0.0% of their software$2.5MFlat
- ShopifySHOP11,525 shares · 0.0% of their software$1.4MFlat
- Daily Journal CorporationDJCO5,140 shares · 0.0% of their software$1.2MFlat
- eGain CorporationEGAN147,541 shares · 0.0% of their software$1.2MFlat
- Mitek Systems, Inc.MITK126,209 shares · 0.0% of their software$934KNew · +$1.1M
- Xunlei LimitedXNET54,678 shares · 0.0% of their software$552KFlat
- DescartesDSGX18,056 shares · 0.0% of their software$515KFlat
- Tucows Inc.TCX7,726 shares · 0.0% of their software$433KFlat
- NetSol Technologies, Inc.NTWK29,267 shares · 0.0% of their software$135KFlat
- Digital TurbineAPPS35,228 shares · 0.0% of their software$71KNew · Flat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$28KNew · Flat