Passive · Austin, TX
Dimensional
Q2 2019 · compared with Q1 2019
Filed as Dimensional Fund Advisors LP
- Software
- $7.9B
- Weight of 13F
- 3.1%
- Names
- 104
- Net bought
- +$43.7M
Filed 13 August 2019 · SEC filing.
3,461 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
- MicrosoftMSFT21,814,631 shares · 36.8% of their software · price +$349M$2.9B+$28.0M
- OracleORCL8,647,972 shares · 6.2% of their software · price +$28.2M$493MFlat
- AdobeADBE884,238 shares · 3.3% of their software · price +$24.9M$261MFlat
- Automatic Data Processing, Inc.ADP1,369,123 shares · 2.9% of their software · price +$7.7M$226M+$7.9M
- IntuitINTU783,202 shares · 2.6% of their software$205M+$7.9M
- NetScout Systems, Inc.NTCT6,186,646 shares · 2.0% of their software · price −$16.6M$157M−$9.5M
- SalesforceCRM943,226 shares · 1.8% of their software · price −$6.3M$143MFlat
- Fiserv, Inc.FISV1,451,980 shares · 1.7% of their software · price +$4.2M$132MFlat
- LiveRamp Holdings, Inc.RAMP2,691,999 shares · 1.6% of their software · price −$16.4M$131M−$16.7M
- VeriskVRSK735,369 shares · 1.4% of their software · price +$9.9M$108MFlat
- ACI WorldwideACIW3,067,865 shares · 1.3% of their software · price +$4.5M$105MFlat
- Amdocs LimitedDOX1,650,314 shares · 1.3% of their software · price +$13.2M$102M+$1.5M
- Paychex, Inc.PAYX1,222,969 shares · 1.3% of their software · price +$2.6M$101MFlat
- Roper Technologies, Inc.ROP271,477 shares · 1.3% of their software · price +$6.6M$99.4MFlat
- Manhattan AssociatesMANH1,397,366 shares · 1.2% of their software · price +$19.9M$96.9M+$1.7M
- NetApp, Inc.NTAP1,540,647 shares · 1.2% of their software · price −$11.8M$95.1MFlat
- Fair IsaacFICO286,079 shares · 1.1% of their software · price +$12.1M$89.8MFlat
- BroadridgeBR688,712 shares · 1.1% of their software · price +$16.5M$87.9MFlat
- PaycomPAYC370,853 shares · 1.1% of their software · price +$13.9M$84.1MFlat
- CadenceCDNS1,185,048 shares · 1.1% of their software · price +$8.7M$83.9M+$897K
- Euronet Worldwide, Inc.EEFT485,255 shares · 1.0% of their software · price +$12.4M$81.6MFlat
- AkamaiAKAM1,005,630 shares · 1.0% of their software · price +$8.5M$80.6M+$999K
- ProgressPRGS1,784,116 shares · 1.0% of their software · price −$1.3M$77.8MFlat
- AutodeskADSK456,970 shares · 0.9% of their software · price +$3.2M$74.5M+$1.6M
- InterDigital, Inc.IDCC1,151,396 shares · 0.9% of their software · price −$1.8M$74.1M+$2.6M
- SynopsysSNPS562,985 shares · 0.9% of their software · price +$7.6M$72.4M−$2.1M
- VeriSign, Inc.VRSN343,153 shares · 0.9% of their software · price +$9.5M$71.8M+$2.1M
- FactSetFDS248,281 shares · 0.9% of their software · price +$9.5M$71.1M−$735K
- SS&CSSNC1,224,985 shares · 0.9% of their software · price −$7.4M$70.6M+$849K
- WEX Inc.WEX327,719 shares · 0.9% of their software · price +$5.3M$68.2M−$3.6M
- QualysQLYS692,106 shares · 0.8% of their software · price +$3.0M$60.3M+$1.8M
- BlackbaudBLKB698,860 shares · 0.7% of their software · price +$2.6M$58.4M+$3.9M
- ePlus inc.PLUS800,714 shares · 0.7% of their software · price −$15.7M$55.2M−$3.2M
- Sabre CorporationSABR2,384,186 shares · 0.7% of their software · price +$1.9M$52.9M+$846K
- EVERTEC, Inc.EVTC1,516,325 shares · 0.6% of their software · price +$7.4M$49.6M+$2.2M
- CoStarCSGP88,754 shares · 0.6% of their software · price +$7.8M$49.2M+$1.1M
- TrimbleTRMB1,053,459 shares · 0.6% of their software · price +$5.0M$47.5MFlat
- F5, Inc.FFIV325,247 shares · 0.6% of their software · price −$3.7M$47.4M+$1.3M
- ServiceNowNOW168,984 shares · 0.6% of their software · price +$4.7M$46.4MFlat
- MorningstarMORN315,593 shares · 0.6% of their software · price +$5.9M$45.6M−$2.8M
- VeevaVEEV278,659 shares · 0.6% of their software · price +$9.8M$45.2M+$1.3M
- PaylocityPCTY480,955 shares · 0.6% of their software · price +$2.2M$45.1MFlat
- TeradataTDC1,160,425 shares · 0.5% of their software · price −$9.1M$41.6M+$1.1M
- Alarm.com Holdings, Inc.ALRM708,008 shares · 0.5% of their software · price −$8.1M$37.9M+$1.3M
- Agilysys, Inc.AGYS1,704,493 shares · 0.5% of their software · price +$511K$36.6MFlat
- FortinetFTNT474,217 shares · 0.5% of their software · price −$3.4M$36.4M+$581K
- Strategy IncMSTR239,665 shares · 0.4% of their software$34.3M−$3.3M
- PegasystemsPEGA463,694 shares · 0.4% of their software · price +$2.9M$33.0M−$5.6M
- GoDaddyGDDY440,227 shares · 0.4% of their software · price −$2.2M$30.9MFlat
- GuidewireGWRE293,942 shares · 0.4% of their software · price +$1.2M$29.8MFlat
- AppFolioAPPF280,140 shares · 0.4% of their software · price +$6.4M$28.6M+$836K
- Tyler TechnologiesTYL126,402 shares · 0.3% of their software · price +$1.5M$27.3MFlat
- The Trade DeskTTD118,913 shares · 0.3% of their software · price +$3.5M$27.1MFlat
- PDF Solutions, Inc.PDFS1,914,332 shares · 0.3% of their software · price +$1.5M$25.1M−$1.0M
- WorkdayWDAY121,014 shares · 0.3% of their software · price +$1.5M$24.9M−$1.0M
- PTCPTC266,651 shares · 0.3% of their software · price −$645K$23.9M−$1.6M
- Upbound Group, Inc.UPBD894,297 shares · 0.3% of their software · price +$5.2M$23.8MFlat
- PAR Technology CorporationPAR797,960 shares · 0.3% of their software · price +$3.0M$22.5M−$2.3M
- OneSpan Inc.OSPN1,570,604 shares · 0.3% of their software · price −$7.9M$22.3MFlat
- SPS CommerceSPSC215,307 shares · 0.3% of their software · price −$829K$22.0M+$808K
- Palo Alto NetworksPANW106,176 shares · 0.3% of their software · price −$4.2M$21.6MFlat
- CommvaultCVLT416,993 shares · 0.3% of their software · price −$6.3M$20.7M+$8.2M
- Donnelley Financial Solutions, Inc.DFIN1,503,498 shares · 0.3% of their software · price −$2.3M$20.1MFlat
- Ribbon Communications Inc.RBBN3,975,870 shares · 0.2% of their software · price −$1.0M$19.4MFlat
- Block, Inc.XYZ263,193 shares · 0.2% of their software · price −$629K$19.1M−$1.2M
- Calix, Inc.CALX2,904,896 shares · 0.2% of their software · price −$3.3M$19.1MFlat
- OktaOKTA146,254 shares · 0.2% of their software · price +$6.0M$18.1MFlat
- Simulations PlusSLP610,303 shares · 0.2% of their software · price +$4.5M$17.4MFlat
- TwilioTWLO126,813 shares · 0.2% of their software · price +$909K$17.3MFlat
- NICENICE123,391 shares · 0.2% of their software · price +$1.8M$16.9MFlat
- SAPSAP107,374 shares · 0.2% of their software · price +$2.3M$14.7MFlat
- DHI Group, Inc.DHX3,682,022 shares · 0.2% of their software · price +$4.2M$13.1MFlat
- HubSpotHUBS74,333 shares · 0.2% of their software$12.7M+$509K
- OpenTextOTEX291,395 shares · 0.2% of their software · price +$807K$12.0M+$1.5M
- RingCentralRNG103,366 shares · 0.1% of their software · price +$736K$11.9M−$551K
- MongoDBMDB54,754 shares · 0.1% of their software$8.3MFlat
- ShopifySHOP27,731 shares · 0.1% of their software · price +$2.6M$8.3MFlat
- Immersion CorporationIMMR1,015,796 shares · 0.1% of their software · price −$833K$7.7MFlat
- NutanixNTNX215,540 shares · 0.1% of their software · price −$2.5M$5.6M+$762K
- eGain CorporationEGAN685,918 shares · 0.1% of their software · price −$1.6M$5.6MFlat
- DocuSignDOCU107,300 shares · 0.1% of their software$5.3M+$3.8M
- Mitek Systems, Inc.MITK465,110 shares · 0.1% of their software · price −$1.1M$4.6MFlat
- Bandwidth Inc.BAND61,460 shares · 0.1% of their software$4.6MNew · +$4.1M
- DomoDOMO153,080 shares · 0.1% of their software$4.2M—
- DropboxDBX133,104 shares · 0.0% of their software$3.3MFlat
- i3 Verticals, Inc.IIIV99,280 shares · 0.0% of their software · price +$539K$2.9M+$1.3M
- BlackBerry LimitedBB338,511 shares · 0.0% of their software · price −$890K$2.5MFlat
- Paysign, Inc.PAYS184,200 shares · 0.0% of their software · price +$998K$2.5MNew · +$1.5M
- ZscalerZS32,071 shares · 0.0% of their software$2.5M+$2.0M
- Asure Software, Inc.ASUR278,871 shares · 0.0% of their software · price +$591K$2.3MFlat
- SoundThinking, Inc.SSTI42,206 shares · 0.0% of their software$1.9MNew · +$1.6M
- NetSol Technologies, Inc.NTWK258,375 shares · 0.0% of their software$1.4MFlat
- BlackLineBL22,893 shares · 0.0% of their software$1.2MNew · +$1.1M
- Daily Journal CorporationDJCO5,140 shares · 0.0% of their software$1.2MFlat
- A10 Networks, Inc.ATEN126,624 shares · 0.0% of their software$864KFlat
- Xunlei LimitedXNET266,295 shares · 0.0% of their software$696KFlat
- Red Violet, Inc.RDVT53,174 shares · 0.0% of their software$659KFlat
- Veritone, Inc.VERI71,059 shares · 0.0% of their software$594KFlat
- DescartesDSGX14,682 shares · 0.0% of their software$542KFlat
- Check PointCHKP4,394 shares · 0.0% of their software$508KFlat
- Tucows Inc.TCX7,726 shares · 0.0% of their software$471KFlat
- PagSeguro Digital Ltd.PAGS11,106 shares · 0.0% of their software$433KFlat
- Digital TurbineAPPS35,228 shares · 0.0% of their software$176KFlat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$90KFlat