Passive · Austin, TX
Dimensional
Q4 2018 · compared with Q3 2018
Filed as Dimensional Fund Advisors LP
- Software
- $6.1B
- Weight of 13F
- 2.7%
- Names
- 95
- Net bought
- +$402M
Filed 13 February 2019 · SEC filing.
3,448 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
- MicrosoftMSFT21,435,304 shares · 35.9% of their software · price −$274M$2.2B+$34.0M
- OracleORCL8,351,607 shares · 6.2% of their software · price −$53.5M$377M+$20.3M
- AdobeADBE878,281 shares · 3.3% of their software · price −$38.4M$199M+$3.6M
- Automatic Data Processing, Inc.ADP1,299,268 shares · 2.8% of their software · price −$25.4M$170M+$7.5M
- NetScout Systems, Inc.NTCT6,697,908 shares · 2.6% of their software · price −$10.9M$158MFlat
- IntuitINTU727,285 shares · 2.4% of their software · price −$22.2M$143M+$4.5M
- SalesforceCRM915,894 shares · 2.1% of their software · price −$20.2M$125M+$12.0M
- LiveRamp Holdings, Inc.RAMP3,066,256 shares · 2.0% of their software · price −$33.1M$118MNew · +$152M
- Fiserv, Inc.FISV1,436,558 shares · 1.7% of their software · price −$12.8M$106M+$1.3M
- NetApp, Inc.NTAP1,557,357 shares · 1.5% of their software · price −$40.8M$92.9M+$3.8M
- Amdocs LimitedDOX1,511,024 shares · 1.5% of their software · price −$11.2M$88.5M+$2.7M
- ACI WorldwideACIW3,101,413 shares · 1.4% of their software · price −$1.5M$85.8M+$2.1M
- Paychex, Inc.PAYX1,211,954 shares · 1.3% of their software · price −$10.3M$79.0M+$6.6M
- VeriskVRSK714,381 shares · 1.3% of their software · price −$8.2M$77.9M+$11.7M
- InterDigital, Inc.IDCC1,131,754 shares · 1.2% of their software · price −$15.4M$75.2M+$1.2M
- Roper Technologies, Inc.ROP277,955 shares · 1.2% of their software · price −$8.3M$74.1M+$3.2M
- ePlus inc.PLUS916,016 shares · 1.1% of their software · price −$19.7M$65.2M−$3.5M
- ProgressPRGS1,794,572 shares · 1.0% of their software$63.7MFlat
- BroadridgeBR648,360 shares · 1.0% of their software · price −$23.1M$62.4M+$2.5M
- AkamaiAKAM971,482 shares · 1.0% of their software · price −$11.7M$59.3M+$2.0M
- Manhattan AssociatesMANH1,333,289 shares · 0.9% of their software · price −$16.3M$56.5M+$8.3M
- AutodeskADSK438,908 shares · 0.9% of their software · price −$12.1M$56.4M+$5.2M
- Fair IsaacFICO285,900 shares · 0.9% of their software · price −$11.9M$53.5MFlat
- SS&CSSNC1,149,855 shares · 0.9% of their software · price −$13.5M$51.9M+$1.7M
- Euronet Worldwide, Inc.EEFT503,390 shares · 0.8% of their software · price +$1.1M$51.5M+$1.5M
- F5, Inc.FFIV315,864 shares · 0.8% of their software · price −$11.8M$51.2M+$1.3M
- CadenceCDNS1,174,045 shares · 0.8% of their software · price −$2.2M$51.0M+$1.1M
- PaycomPAYC401,199 shares · 0.8% of their software · price −$13.2M$49.1M−$5.0M
- WEX Inc.WEX349,753 shares · 0.8% of their software · price −$21.2M$49.0M+$1.2M
- SynopsysSNPS581,174 shares · 0.8% of their software · price −$8.4M$49.0M+$1.7M
- Sabre CorporationSABR2,261,711 shares · 0.8% of their software · price −$10.0M$48.9M+$5.1M
- QualysQLYS642,046 shares · 0.8% of their software · price −$9.2M$48.0M+$5.6M
- VeriSign, Inc.VRSN322,546 shares · 0.8% of their software · price −$3.8M$47.8M+$3.2M
- TeradataTDC1,230,331 shares · 0.8% of their software · price +$800K$47.2M+$4.8M
- FactSetFDS230,997 shares · 0.8% of their software · price −$5.4M$46.2M+$7.2M
- MorningstarMORN386,639 shares · 0.7% of their software · price −$6.2M$42.5M−$1.1M
- EVERTEC, Inc.EVTC1,362,650 shares · 0.6% of their software · price +$6.3M$39.1M+$6.2M
- PegasystemsPEGA804,798 shares · 0.6% of their software · price −$11.9M$38.5M−$2.5M
- BlackbaudBLKB587,637 shares · 0.6% of their software · price −$22.7M$37.0M+$9.5M
- TrimbleTRMB1,040,597 shares · 0.6% of their software · price −$11.0M$34.2M+$9.4M
- Strategy IncMSTR261,572 shares · 0.6% of their software · price −$3.4M$33.4MFlat
- Alarm.com Holdings, Inc.ALRM636,431 shares · 0.5% of their software · price −$3.5M$33.0M+$9.5M
- FortinetFTNT462,670 shares · 0.5% of their software · price −$10.1M$32.6M+$6.1M
- ServiceNowNOW165,311 shares · 0.5% of their software · price −$2.9M$29.4M+$988K
- CoStarCSGP86,635 shares · 0.5% of their software · price −$7.2M$29.2M+$4.3M
- Calix, Inc.CALX2,981,386 shares · 0.5% of their software · price +$4.9M$29.1MFlat
- GoDaddyGDDY425,262 shares · 0.5% of their software · price −$7.6M$27.9M+$3.2M
- PaylocityPCTY453,995 shares · 0.5% of their software · price −$9.1M$27.3M+$7.6M
- Agilysys, Inc.AGYS1,772,134 shares · 0.4% of their software · price −$3.5M$25.4MFlat
- PTCPTC299,987 shares · 0.4% of their software · price −$7.0M$24.9M−$2.5M
- VeevaVEEV266,853 shares · 0.4% of their software · price −$5.2M$23.8MFlat
- Tyler TechnologiesTYL123,073 shares · 0.4% of their software · price −$7.3M$22.9M+$2.4M
- The Trade DeskTTD195,104 shares · 0.4% of their software · price −$6.8M$22.6M−$9.3M
- GuidewireGWRE270,906 shares · 0.4% of their software · price −$5.6M$21.7M+$3.5M
- PAR Technology CorporationPAR929,174 shares · 0.3% of their software$20.2MFlat
- OneSpan Inc.OSPN1,522,093 shares · 0.3% of their software · price −$9.3M$19.7MFlat
- WorkdayWDAY123,024 shares · 0.3% of their software · price +$1.7M$19.6M+$1.1M
- Donnelley Financial Solutions, Inc.DFIN1,394,738 shares · 0.3% of their software · price −$5.4M$19.6M+$943K
- Palo Alto NetworksPANW103,149 shares · 0.3% of their software · price −$3.8M$19.4M+$1.0M
- Ribbon Communications Inc.RBBN3,805,922 shares · 0.3% of their software · price −$7.6M$18.3M+$1.5M
- CommvaultCVLT284,709 shares · 0.3% of their software · price −$3.1M$16.8M+$8.6M
- PDF Solutions, Inc.PDFS1,948,829 shares · 0.3% of their software · price −$1.2M$16.4M+$730K
- AppFolioAPPF268,322 shares · 0.3% of their software · price −$5.1M$15.9M+$4.1M
- SPS CommerceSPSC184,054 shares · 0.2% of their software · price −$3.1M$15.2M+$7.5M
- Block, Inc.XYZ268,982 shares · 0.2% of their software · price −$11.5M$15.1M+$1.0M
- Upbound Group, Inc.UPBD905,286 shares · 0.2% of their software · price +$1.6M$14.7MFlat
- NICENICE121,976 shares · 0.2% of their software · price −$764K$13.2MFlat
- Simulations PlusSLP571,865 shares · 0.2% of their software$11.4M+$523K
- TwilioTWLO121,505 shares · 0.2% of their software$10.8M+$1.3M
- SAPSAP107,484 shares · 0.2% of their software · price −$2.5M$10.7MFlat
- OktaOKTA158,917 shares · 0.2% of their software · price −$1.0M$10.1M+$1.9M
- HubSpotHUBS73,066 shares · 0.2% of their software · price −$1.8M$9.2M+$1.7M
- RingCentralRNG107,523 shares · 0.1% of their software · price −$1.1M$8.9MFlat
- NutanixNTNX191,993 shares · 0.1% of their software$8.0M+$756K
- Immersion CorporationIMMR824,751 shares · 0.1% of their software · price −$1.3M$7.4M+$1.5M
- OpenTextOTEX189,821 shares · 0.1% of their software · price −$1.0M$6.2M+$1.9M
- DHI Group, Inc.DHX3,486,145 shares · 0.1% of their software · price −$2.0M$5.3MFlat
- Mitek Systems, Inc.MITK465,110 shares · 0.1% of their software · price +$1.7M$5.0M+$867K
- ShopifySHOP26,389 shares · 0.1% of their software · price −$686K$3.7MFlat
- eGain CorporationEGAN546,940 shares · 0.1% of their software · price −$837K$3.6M+$586K
- BlackBerry LimitedBB310,870 shares · 0.0% of their software · price −$1.3M$2.2MFlat
- DropboxDBX93,971 shares · 0.0% of their software · price −$601K$1.9MNew · +$2.5M
- Asure Software, Inc.ASUR312,340 shares · 0.0% of their software · price −$2.3M$1.6MFlat
- MongoDBMDB16,506 shares · 0.0% of their software$1.4MNew · +$1.3M
- Daily Journal CorporationDJCO5,140 shares · 0.0% of their software$1.2MFlat
- NetSol Technologies, Inc.NTWK164,198 shares · 0.0% of their software$1.0M+$537K
- Tucows Inc.TCX7,726 shares · 0.0% of their software$464KFlat
- Check PointCHKP4,364 shares · 0.0% of their software$448KFlat
- Xunlei LimitedXNET111,322 shares · 0.0% of their software$381KFlat
- A10 Networks, Inc.ATEN58,742 shares · 0.0% of their software$366KNew · Flat
- DescartesDSGX13,770 shares · 0.0% of their software$364KFlat
- Red Violet, Inc.RDVT53,818 shares · 0.0% of their software$363KFlat
- Veritone, Inc.VERI71,059 shares · 0.0% of their software$270KFlat
- Digital TurbineAPPS35,228 shares · 0.0% of their software$64KFlat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$33KFlat