Passive · Austin, TX
Dimensional
Q3 2018 · compared with Q2 2018
Filed as Dimensional Fund Advisors LP
- Software
- $6.6B
- Weight of 13F
- 2.5%
- Names
- 91
- Net bought
- +$154M
Filed 13 November 2018 · SEC filing.
3,425 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
- MicrosoftMSFT21,138,096 shares · 36.5% of their software · price +$333M$2.4BFlat
- OracleORCL7,958,384 shares · 6.2% of their software · price +$59.7M$410M+$5.8M
- AdobeADBE864,860 shares · 3.5% of their software · price +$22.6M$233MFlat
- Automatic Data Processing, Inc.ADP1,249,538 shares · 2.8% of their software · price +$20.6M$188M+$10.2M
- NetScout Systems, Inc.NTCT6,656,239 shares · 2.5% of their software · price −$29.6M$168M+$10.3M
- IntuitINTU707,460 shares · 2.4% of their software · price +$16.3M$161M+$5.0M
- SalesforceCRM840,392 shares · 2.0% of their software · price +$19.0M$134M+$6.1M
- NetApp, Inc.NTAP1,513,544 shares · 2.0% of their software · price +$11.1M$130MFlat
- Fiserv, Inc.FISV1,420,950 shares · 1.8% of their software · price +$11.8M$117MFlat
- Amdocs LimitedDOX1,470,351 shares · 1.5% of their software$97.0M+$13.5M
- InterDigital, Inc.IDCC1,116,987 shares · 1.3% of their software · price −$1.0M$89.4M+$6.1M
- ePlus inc.PLUS953,660 shares · 1.3% of their software · price −$1.3M$88.4M−$4.0M
- ACI WorldwideACIW3,028,109 shares · 1.3% of their software · price +$10.5M$85.2M−$892K
- BroadridgeBR629,130 shares · 1.3% of their software · price +$10.6M$83.0M+$1.1M
- Paychex, Inc.PAYX1,122,574 shares · 1.2% of their software · price +$5.9M$82.7M+$8.4M
- Roper Technologies, Inc.ROP267,054 shares · 1.2% of their software · price +$5.4M$79.1MFlat
- VeriskVRSK617,320 shares · 1.1% of their software · price +$8.0M$74.4M+$1.8M
- AkamaiAKAM943,741 shares · 1.0% of their software$69.0MFlat
- WEX Inc.WEX343,775 shares · 1.0% of their software · price +$3.5M$69.0M−$1.9M
- PaycomPAYC433,136 shares · 1.0% of their software · price +$24.5M$67.3M−$16.9M
- Fair IsaacFICO284,161 shares · 1.0% of their software · price +$10.0M$64.9MFlat
- Manhattan AssociatesMANH1,181,649 shares · 1.0% of their software · price +$9.0M$64.5M+$3.8M
- SS&CSSNC1,119,266 shares · 1.0% of their software · price +$5.5M$63.6MFlat
- AutodeskADSK405,687 shares · 1.0% of their software · price +$10.2M$63.3M+$4.7M
- ProgressPRGS1,793,015 shares · 1.0% of their software · price −$6.3M$63.3MFlat
- F5, Inc.FFIV309,330 shares · 0.9% of their software · price +$8.3M$61.7M+$671K
- SynopsysSNPS563,565 shares · 0.8% of their software · price +$7.3M$55.6M+$1.8M
- Sabre CorporationSABR2,066,418 shares · 0.8% of their software · price +$3.0M$53.9M+$2.5M
- PegasystemsPEGA844,470 shares · 0.8% of their software · price +$6.6M$52.9M−$3.7M
- CadenceCDNS1,149,569 shares · 0.8% of their software · price +$2.3M$52.1MFlat
- QualysQLYS579,633 shares · 0.8% of their software · price +$2.8M$51.6M+$3.7M
- BlackbaudBLKB494,016 shares · 0.8% of their software$50.1M−$5.7M
- MorningstarMORN395,633 shares · 0.8% of their software · price −$930K$49.8MFlat
- Euronet Worldwide, Inc.EEFT488,606 shares · 0.7% of their software · price +$8.0M$49.0M−$2.1M
- VeriSign, Inc.VRSN302,375 shares · 0.7% of their software · price +$6.9M$48.4M+$5.3M
- FactSetFDS198,775 shares · 0.7% of their software · price +$5.1M$44.5M+$3.9M
- TeradataTDC1,103,728 shares · 0.6% of their software · price −$2.7M$41.6M−$2.4M
- The Trade DeskTTD256,809 shares · 0.6% of their software · price +$14.7M$38.8M+$6.0M
- FortinetFTNT396,228 shares · 0.6% of their software · price +$11.8M$36.6M+$5.0M
- Strategy IncMSTR258,102 shares · 0.5% of their software · price +$3.3M$36.3MFlat
- TrimbleTRMB825,041 shares · 0.5% of their software · price +$8.8M$35.9MFlat
- PTCPTC323,932 shares · 0.5% of their software · price +$4.0M$34.4MFlat
- GoDaddyGDDY386,540 shares · 0.5% of their software · price +$4.9M$32.2M+$4.7M
- CoStarCSGP76,490 shares · 0.5% of their software · price +$628K$32.2M+$2.8M
- ServiceNowNOW160,259 shares · 0.5% of their software · price +$3.7M$31.4M−$1.2M
- Agilysys, Inc.AGYS1,775,952 shares · 0.4% of their software · price +$1.4M$28.9MFlat
- PaylocityPCTY358,772 shares · 0.4% of their software · price +$7.7M$28.8M+$2.9M
- OneSpan Inc.OSPN1,506,782 shares · 0.4% of their software · price −$904K$28.7M+$2.1M
- VeevaVEEV262,412 shares · 0.4% of their software · price +$8.4M$28.6M+$1.8M
- Tyler TechnologiesTYL113,262 shares · 0.4% of their software · price +$2.6M$27.8M+$1.9M
- Alarm.com Holdings, Inc.ALRM471,187 shares · 0.4% of their software · price +$8.0M$27.0M+$6.5M
- EVERTEC, Inc.EVTC1,105,078 shares · 0.4% of their software · price +$2.5M$26.6M+$5.0M
- Block, Inc.XYZ258,736 shares · 0.4% of their software · price +$9.7M$25.6M+$8.9M
- Ribbon Communications Inc.RBBN3,589,947 shares · 0.4% of their software · price −$1.0M$24.5M+$1.7M
- Calix, Inc.CALX3,000,832 shares · 0.4% of their software · price +$900K$24.3MFlat
- Donnelley Financial Solutions, Inc.DFIN1,342,096 shares · 0.4% of their software · price +$738K$24.1M+$1.3M
- GuidewireGWRE236,357 shares · 0.4% of their software · price +$2.9M$23.9M+$685K
- Palo Alto NetworksPANW98,653 shares · 0.3% of their software · price +$2.0M$22.2M+$1.2M
- PAR Technology CorporationPAR937,835 shares · 0.3% of their software · price +$4.3M$20.8MFlat
- AppFolioAPPF215,935 shares · 0.3% of their software · price +$3.7M$16.9M+$3.2M
- WorkdayWDAY115,671 shares · 0.3% of their software · price +$2.9M$16.9M+$716K
- PDF Solutions, Inc.PDFS1,867,981 shares · 0.3% of their software · price −$5.5M$16.9M+$3.2M
- NICENICE119,746 shares · 0.2% of their software · price +$1.3M$13.7MFlat
- SAPSAP108,319 shares · 0.2% of their software · price +$795K$13.3MFlat
- Upbound Group, Inc.UPBD919,077 shares · 0.2% of their software$13.2MFlat
- CommvaultCVLT162,193 shares · 0.2% of their software · price +$673K$11.4MNew · +$10.7M
- Simulations PlusSLP545,994 shares · 0.2% of their software · price −$1.1M$11.0M+$888K
- SPS CommerceSPSC108,307 shares · 0.2% of their software · price +$2.8M$10.7MNew · +$8.0M
- RingCentralRNG105,225 shares · 0.1% of their software · price +$2.4M$9.8M+$529K
- HubSpotHUBS61,990 shares · 0.1% of their software · price +$1.6M$9.4M+$793K
- OktaOKTA131,522 shares · 0.1% of their software · price +$2.6M$9.3M+$815K
- TwilioTWLO106,956 shares · 0.1% of their software · price +$3.2M$9.2M+$1.2M
- DHI Group, Inc.DHX3,612,643 shares · 0.1% of their software · price −$903K$7.6M+$602K
- NutanixNTNX174,302 shares · 0.1% of their software · price −$1.5M$7.4M+$1.3M
- Immersion CorporationIMMR685,510 shares · 0.1% of their software · price −$3.3M$7.2M+$5.9M
- OpenTextOTEX140,672 shares · 0.1% of their software$5.4M+$1.3M
- ShopifySHOP26,444 shares · 0.1% of their software$4.3MFlat
- Asure Software, Inc.ASUR312,737 shares · 0.1% of their software · price −$1.1M$3.9MFlat
- eGain CorporationEGAN474,599 shares · 0.1% of their software · price −$3.3M$3.8M+$4.5M
- BlackBerry LimitedBB276,798 shares · 0.0% of their software$3.2MFlat
- Mitek Systems, Inc.MITK342,166 shares · 0.0% of their software · price −$633K$2.4M+$1.9M
- Daily Journal CorporationDJCO5,140 shares · 0.0% of their software$1.2MFlat
- Xunlei LimitedXNET104,114 shares · 0.0% of their software$758K+$523K
- Veritone, Inc.VERI56,263 shares · 0.0% of their software$587KNew · +$946K
- NetSol Technologies, Inc.NTWK82,846 shares · 0.0% of their software$547KFlat
- DescartesDSGX15,692 shares · 0.0% of their software$532KFlat
- Tucows Inc.TCX7,726 shares · 0.0% of their software$431KFlat
- Red Violet, Inc.RDVT53,818 shares · 0.0% of their software$350KFlat
- Check PointCHKP2,431 shares · 0.0% of their software$286KFlat
- Digital TurbineAPPS35,228 shares · 0.0% of their software$44KFlat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$39KFlat