Passive · Austin, TX
Dimensional
Q2 2018 · compared with Q1 2018
Filed as Dimensional Fund Advisors LP
- Software
- $5.8B
- Weight of 13F
- 2.3%
- Names
- 88
- Net bought
- +$134M
Filed 10 August 2018 · SEC filing.
3,366 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
- MicrosoftMSFT21,190,504 shares · 36.3% of their software · price +$156M$2.1B+$21.3M
- OracleORCL7,826,572 shares · 6.0% of their software · price −$13.2M$345M+$12.2M
- AdobeADBE859,412 shares · 3.6% of their software · price +$23.8M$210M+$10.7M
- NetScout Systems, Inc.NTCT6,309,070 shares · 3.3% of their software · price +$21.1M$187M+$16.2M
- Automatic Data Processing, Inc.ADP1,173,413 shares · 2.7% of their software · price +$24.2M$157M+$3.1M
- IntuitINTU682,758 shares · 2.4% of their software · price +$21.1M$139M+$10.8M
- NetApp, Inc.NTAP1,514,104 shares · 2.1% of their software · price +$25.5M$119MFlat
- SalesforceCRM795,329 shares · 1.9% of their software · price +$16.0M$108M+$6.5M
- Fiserv, Inc.FISV1,417,917 shares · 1.8% of their software · price +$3.9M$105MFlat
- ePlus inc.PLUS996,601 shares · 1.6% of their software · price +$16.3M$93.8M−$6.9M
- InterDigital, Inc.IDCC1,041,319 shares · 1.5% of their software · price +$7.6M$84.2M+$1.5M
- Amdocs LimitedDOX1,265,991 shares · 1.5% of their software · price −$671K$83.8MFlat
- ACI WorldwideACIW3,064,281 shares · 1.3% of their software · price +$2.9M$75.6M+$2.1M
- Roper Technologies, Inc.ROP264,850 shares · 1.3% of their software · price −$1.3M$73.1MFlat
- BroadridgeBR619,880 shares · 1.2% of their software · price +$3.4M$71.3M+$6.1M
- AkamaiAKAM949,932 shares · 1.2% of their software · price +$2.1M$69.6M−$1.7M
- ProgressPRGS1,790,448 shares · 1.2% of their software · price +$662K$69.5MFlat
- Paychex, Inc.PAYX998,955 shares · 1.2% of their software · price +$6.8M$68.3MFlat
- WEX Inc.WEX353,543 shares · 1.2% of their software · price +$12.0M$67.3M−$1.0M
- VeriskVRSK600,361 shares · 1.1% of their software · price +$2.2M$64.6M+$1.1M
- PaycomPAYC604,132 shares · 1.0% of their software · price −$5.2M$59.7M−$14.5M
- SS&CSSNC1,114,515 shares · 1.0% of their software · price −$1.9M$57.8M+$680K
- BlackbaudBLKB549,522 shares · 1.0% of their software$56.3M−$9.9M
- Fair IsaacFICO281,930 shares · 0.9% of their software · price +$6.8M$54.5MFlat
- F5, Inc.FFIV305,438 shares · 0.9% of their software · price +$8.5M$52.7M+$1.5M
- Manhattan AssociatesMANH1,100,341 shares · 0.9% of their software · price +$5.6M$51.7M+$1.1M
- MorningstarMORN392,280 shares · 0.9% of their software · price +$12.8M$50.3MFlat
- PegasystemsPEGA911,581 shares · 0.9% of their software · price −$5.3M$50.0M−$3.9M
- CadenceCDNS1,143,858 shares · 0.9% of their software · price +$7.5M$49.5MFlat
- AutodeskADSK369,933 shares · 0.8% of their software · price +$2.0M$48.5M+$7.0M
- Sabre CorporationSABR1,965,759 shares · 0.8% of their software · price +$6.3M$48.4M+$3.0M
- TeradataTDC1,163,436 shares · 0.8% of their software · price +$558K$46.7M−$2.0M
- SynopsysSNPS542,793 shares · 0.8% of their software · price +$1.3M$46.4M−$2.0M
- QualysQLYS535,177 shares · 0.8% of their software · price +$6.2M$45.1M−$1.9M
- Euronet Worldwide, Inc.EEFT513,862 shares · 0.7% of their software · price +$2.5M$43.0M+$3.3M
- VeriSign, Inc.VRSN263,908 shares · 0.6% of their software · price +$5.0M$36.3M+$1.1M
- FactSetFDS178,950 shares · 0.6% of their software$35.5M+$589K
- Strategy IncMSTR256,285 shares · 0.6% of their software$32.7MFlat
- PTCPTC325,696 shares · 0.5% of their software · price +$5.1M$30.6MFlat
- ServiceNowNOW167,342 shares · 0.5% of their software · price +$1.2M$28.9MFlat
- CoStarCSGP69,693 shares · 0.5% of their software · price +$3.5M$28.8M+$1.3M
- OneSpan Inc.OSPN1,398,326 shares · 0.5% of their software · price +$9.4M$27.5MNew · +$18.1M
- Agilysys, Inc.AGYS1,767,956 shares · 0.5% of their software · price +$6.3M$27.4M−$1.0M
- TrimbleTRMB826,072 shares · 0.5% of their software · price −$2.5M$27.1M+$642K
- Ribbon Communications Inc.RBBN3,349,652 shares · 0.4% of their software · price +$6.8M$23.8M+$794K
- Tyler TechnologiesTYL104,715 shares · 0.4% of their software · price +$1.2M$23.3MFlat
- Calix, Inc.CALX2,968,666 shares · 0.4% of their software · price +$2.8M$23.2MFlat
- GoDaddyGDDY320,033 shares · 0.4% of their software · price +$2.9M$22.6M+$907K
- Donnelley Financial Solutions, Inc.DFIN1,268,790 shares · 0.4% of their software$22.0M+$1.9M
- GuidewireGWRE228,642 shares · 0.4% of their software · price +$1.8M$20.3MFlat
- FortinetFTNT316,640 shares · 0.3% of their software · price +$2.8M$19.8M+$530K
- PDF Solutions, Inc.PDFS1,603,995 shares · 0.3% of their software · price +$513K$19.2M+$548K
- EVERTEC, Inc.EVTC875,773 shares · 0.3% of their software · price +$4.8M$19.1M+$5.2M
- Palo Alto NetworksPANW93,037 shares · 0.3% of their software · price +$2.2M$19.1MFlat
- VeevaVEEV239,013 shares · 0.3% of their software · price +$918K$18.4MFlat
- PaylocityPCTY309,591 shares · 0.3% of their software · price +$2.4M$18.2M+$798K
- The Trade DeskTTD192,729 shares · 0.3% of their software · price +$8.5M$18.1M+$5.9M
- PAR Technology CorporationPAR914,861 shares · 0.3% of their software · price +$3.3M$16.2MFlat
- Upbound Group, Inc.UPBD920,981 shares · 0.2% of their software · price +$5.6M$13.6MFlat
- WorkdayWDAY109,757 shares · 0.2% of their software · price −$657K$13.3MFlat
- SAPSAP110,366 shares · 0.2% of their software · price +$1.2M$12.8M−$811K
- Alarm.com Holdings, Inc.ALRM309,638 shares · 0.2% of their software · price +$817K$12.5MNew · +$11.7M
- NICENICE118,692 shares · 0.2% of their software · price +$1.2M$12.3MFlat
- Simulations PlusSLP506,064 shares · 0.2% of their software · price +$3.8M$11.3MFlat
- AppFolioAPPF163,403 shares · 0.2% of their software · price +$3.3M$10.0M+$1.7M
- DHI Group, Inc.DHX3,356,408 shares · 0.1% of their software · price +$2.5M$7.9MFlat
- NutanixNTNX149,487 shares · 0.1% of their software$7.7M+$580K
- Block, Inc.XYZ114,432 shares · 0.1% of their software · price +$1.4M$7.1M+$537K
- HubSpotHUBS55,670 shares · 0.1% of their software · price +$952K$7.0M+$1.9M
- RingCentralRNG97,701 shares · 0.1% of their software · price +$669K$6.9M+$1.5M
- OktaOKTA115,338 shares · 0.1% of their software · price +$1.2M$5.8MNew · +$4.6M
- Asure Software, Inc.ASUR327,456 shares · 0.1% of their software · price +$1.2M$5.2MFlat
- TwilioTWLO85,268 shares · 0.1% of their software · price +$1.5M$4.8MNew · +$3.3M
- Immersion CorporationIMMR303,608 shares · 0.1% of their software · price +$1.1M$4.7MNew · +$3.6M
- ShopifySHOP26,734 shares · 0.1% of their software · price +$569K$3.9M+$1.9M
- OpenTextOTEX103,678 shares · 0.1% of their software$3.6M+$1.1M
- BlackBerry LimitedBB281,408 shares · 0.0% of their software · price −$521K$2.7M−$893K
- eGain CorporationEGAN177,703 shares · 0.0% of their software · price +$1.3M$2.7MFlat
- Daily Journal CorporationDJCO5,140 shares · 0.0% of their software$1.2MFlat
- Mitek Systems, Inc.MITK126,209 shares · 0.0% of their software$1.1MFlat
- Xunlei LimitedXNET55,281 shares · 0.0% of their software$592KFlat
- DescartesDSGX16,092 shares · 0.0% of their software$523KFlat
- Tucows Inc.TCX7,726 shares · 0.0% of their software$469KFlat
- NetSol Technologies, Inc.NTWK75,195 shares · 0.0% of their software$417KFlat
- Check PointCHKP2,239 shares · 0.0% of their software$219KNew · Flat
- Red Violet, Inc.RDVT20,401 shares · 0.0% of their software$175KNew · Flat
- Digital TurbineAPPS35,228 shares · 0.0% of their software$53KFlat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$36KFlat