Passive · Austin, TX
Dimensional
Q3 2019 · compared with Q2 2019
Filed as Dimensional Fund Advisors LP
- Software
- $8.1B
- Weight of 13F
- 3.2%
- Names
- 106
- Net bought
- +$220M
Filed 12 November 2019 · SEC filing.
3,417 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
- MicrosoftMSFT22,576,753 shares · 38.7% of their software · price +$114M$3.1B+$102M
- OracleORCL9,633,895 shares · 6.5% of their software · price −$18.7M$530M+$56.2M
- AdobeADBE879,221 shares · 3.0% of their software · price −$16.2M$243MFlat
- Automatic Data Processing, Inc.ADP1,421,876 shares · 2.8% of their software · price −$5.6M$230M+$8.7M
- Fiserv, Inc.FISV2,062,967 shares · 2.6% of their software · price +$25.6M$214M+$55.7M
- IntuitINTU753,020 shares · 2.5% of their software · price +$3.5M$200M−$7.9M
- SalesforceCRM1,134,036 shares · 2.1% of their software · price −$3.7M$168M+$29.0M
- NetScout Systems, Inc.NTCT6,121,172 shares · 1.7% of their software · price −$14.3M$141M−$1.7M
- VeriskVRSK725,678 shares · 1.4% of their software · price +$8.5M$115M−$1.4M
- Manhattan AssociatesMANH1,367,008 shares · 1.4% of their software · price +$15.5M$110M−$2.1M
- Amdocs LimitedDOX1,648,916 shares · 1.3% of their software · price +$6.6M$109MFlat
- Paychex, Inc.PAYX1,206,214 shares · 1.2% of their software · price +$579K$99.8M−$1.4M
- ACI WorldwideACIW3,058,608 shares · 1.2% of their software · price −$9.2M$95.8MFlat
- Roper Technologies, Inc.ROP267,071 shares · 1.2% of their software · price −$2.6M$95.2M−$1.6M
- LiveRamp Holdings, Inc.RAMP2,150,181 shares · 1.1% of their software · price −$11.9M$92.4M−$26.3M
- AkamaiAKAM978,513 shares · 1.1% of their software · price +$11.0M$89.4M−$2.2M
- Fair IsaacFICO277,902 shares · 1.0% of their software · price −$2.9M$84.3M−$2.6M
- BroadridgeBR670,527 shares · 1.0% of their software · price −$2.2M$83.4M−$2.3M
- NetApp, Inc.NTAP1,539,250 shares · 1.0% of their software · price −$14.1M$80.8MFlat
- CadenceCDNS1,189,088 shares · 1.0% of their software · price −$5.6M$78.6MFlat
- PaycomPAYC365,457 shares · 0.9% of their software · price −$6.3M$76.6M−$1.2M
- SynopsysSNPS533,775 shares · 0.9% of their software · price +$4.6M$73.3M−$3.8M
- VeriSign, Inc.VRSN372,395 shares · 0.9% of their software · price −$7.6M$70.2M+$6.1M
- SS&CSSNC1,322,895 shares · 0.8% of their software · price −$8.0M$68.2M+$5.6M
- ProgressPRGS1,782,431 shares · 0.8% of their software · price −$9.9M$67.8MFlat
- AutodeskADSK455,851 shares · 0.8% of their software · price −$6.9M$67.3MFlat
- Euronet Worldwide, Inc.EEFT454,674 shares · 0.8% of their software · price −$10.0M$66.5M−$5.1M
- BlackbaudBLKB723,512 shares · 0.8% of their software · price +$4.9M$65.4M+$2.1M
- InterDigital, Inc.IDCC1,167,715 shares · 0.8% of their software · price −$13.9M$61.3M+$1.1M
- ePlus inc.PLUS798,501 shares · 0.7% of their software · price +$5.7M$60.8MFlat
- FactSetFDS232,331 shares · 0.7% of their software · price −$10.1M$56.4M−$4.6M
- F5, Inc.FFIV386,479 shares · 0.7% of their software · price −$2.0M$54.3M+$8.9M
- Sabre CorporationSABR2,404,900 shares · 0.7% of their software$53.9MFlat
- QualysQLYS698,304 shares · 0.7% of their software · price −$8.0M$52.8MFlat
- CoStarCSGP87,847 shares · 0.6% of their software · price +$3.4M$52.1M−$503K
- EVERTEC, Inc.EVTC1,515,160 shares · 0.6% of their software · price −$2.2M$47.3MFlat
- MorningstarMORN316,154 shares · 0.6% of their software$46.2MFlat
- WEX Inc.WEX223,961 shares · 0.6% of their software · price −$1.4M$45.3M−$21.6M
- PaylocityPCTY444,749 shares · 0.5% of their software · price +$1.7M$43.4M−$3.4M
- VeevaVEEV282,588 shares · 0.5% of their software · price −$2.7M$43.1M+$637K
- Agilysys, Inc.AGYS1,664,929 shares · 0.5% of their software · price +$6.9M$42.6M−$849K
- TrimbleTRMB1,062,029 shares · 0.5% of their software · price −$6.7M$41.2MFlat
- TeradataTDC1,312,909 shares · 0.5% of their software · price −$6.4M$40.7M+$5.5M
- ServiceNowNOW150,062 shares · 0.5% of their software · price −$3.1M$38.1M−$5.2M
- FortinetFTNT475,425 shares · 0.5% of their software$36.5MFlat
- Alarm.com Holdings, Inc.ALRM773,005 shares · 0.4% of their software · price −$5.3M$36.1M+$3.5M
- Strategy IncMSTR238,358 shares · 0.4% of their software · price +$1.2M$35.4MFlat
- GuidewireGWRE308,047 shares · 0.4% of their software · price +$1.2M$32.5M+$1.4M
- GoDaddyGDDY443,377 shares · 0.4% of their software · price −$1.8M$29.3MFlat
- Tyler TechnologiesTYL109,450 shares · 0.4% of their software · price +$5.1M$28.7M−$3.7M
- PegasystemsPEGA410,700 shares · 0.3% of their software · price −$1.3M$27.9M−$3.8M
- Upbound Group, Inc.UPBD1,069,070 shares · 0.3% of their software · price −$898K$27.6M+$4.7M
- AppFolioAPPF286,596 shares · 0.3% of their software · price −$2.0M$27.3M+$660K
- CommvaultCVLT526,423 shares · 0.3% of their software · price −$2.6M$23.5M+$5.4M
- Ribbon Communications Inc.RBBN3,995,370 shares · 0.3% of their software · price +$3.8M$23.3MFlat
- PDF Solutions, Inc.PDFS1,783,904 shares · 0.3% of their software$23.3M−$1.7M
- OneSpan Inc.OSPN1,580,287 shares · 0.3% of their software · price +$521K$22.9MFlat
- Palo Alto NetworksPANW109,011 shares · 0.3% of their software$22.2M+$578K
- Simulations PlusSLP623,402 shares · 0.3% of their software · price +$3.8M$21.6MFlat
- TwilioTWLO193,988 shares · 0.3% of their software · price −$5.1M$21.3M+$9.2M
- WorkdayWDAY120,865 shares · 0.3% of their software · price −$4.3M$20.5MFlat
- The Trade DeskTTD108,115 shares · 0.3% of their software · price −$4.3M$20.3M−$2.5M
- SPS CommerceSPSC429,526 shares · 0.2% of their software · price −$23.7M$20.2MSplit
- PTCPTC289,589 shares · 0.2% of their software · price −$6.2M$19.7M+$2.1M
- Donnelley Financial Solutions, Inc.DFIN1,531,620 shares · 0.2% of their software · price −$1.6M$18.9MFlat
- Calix, Inc.CALX2,887,260 shares · 0.2% of their software$18.5MFlat
- NICENICE124,367 shares · 0.2% of their software · price +$846K$17.9MFlat
- Block, Inc.XYZ253,941 shares · 0.2% of their software · price −$2.7M$15.7M−$671K
- DHI Group, Inc.DHX3,752,899 shares · 0.2% of their software · price +$1.1M$14.4MFlat
- OktaOKTA143,795 shares · 0.2% of their software · price −$3.6M$14.2MFlat
- PAR Technology CorporationPAR551,446 shares · 0.2% of their software · price −$2.4M$13.1M−$7.0M
- RingCentralRNG104,115 shares · 0.2% of their software · price +$1.1M$13.1MFlat
- SAPSAP107,745 shares · 0.2% of their software · price −$2.0M$12.7MFlat
- OpenTextOTEX303,996 shares · 0.2% of their software$12.4M+$519K
- HubSpotHUBS78,363 shares · 0.1% of their software · price −$1.5M$11.9M+$687K
- DocuSignDOCU190,153 shares · 0.1% of their software · price +$2.3M$11.8M+$4.1M
- ShopifySHOP28,036 shares · 0.1% of their software$8.7MFlat
- DropboxDBX429,552 shares · 0.1% of their software · price −$2.1M$8.7M+$7.4M
- MongoDBMDB66,266 shares · 0.1% of their software · price −$2.1M$8.0M+$1.8M
- Immersion CorporationIMMR976,212 shares · 0.1% of their software$7.5MFlat
- eGain CorporationEGAN722,775 shares · 0.1% of their software$5.8MFlat
- Bandwidth Inc.BAND70,509 shares · 0.1% of their software · price −$699K$4.6M+$679K
- Mitek Systems, Inc.MITK465,110 shares · 0.1% of their software$4.5MFlat
- BlackLineBL81,322 shares · 0.0% of their software$3.9M+$3.1M
- ZscalerZS73,352 shares · 0.0% of their software · price −$2.2M$3.5M+$3.2M
- NutanixNTNX100,641 shares · 0.0% of their software$2.6M−$3.0M
- BlackBerry LimitedBB499,941 shares · 0.0% of their software · price −$1.1M$2.6M+$1.2M
- i3 Verticals, Inc.IIIV123,922 shares · 0.0% of their software · price −$1.2M$2.5M+$726K
- Q2QTWO24,508 shares · 0.0% of their software$1.9MNew · +$1.9M
- Asure Software, Inc.ASUR278,871 shares · 0.0% of their software$1.9MFlat
- Paysign, Inc.PAYS184,200 shares · 0.0% of their software · price −$602K$1.9MFlat
- SoundThinking, Inc.SSTI64,945 shares · 0.0% of their software · price −$1.4M$1.5M+$1.0M
- NetSol Technologies, Inc.NTWK258,375 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN202,656 shares · 0.0% of their software$1.4M+$519K
- Daily Journal CorporationDJCO5,140 shares · 0.0% of their software$1.3MFlat
- Digital TurbineAPPS117,684 shares · 0.0% of their software$758KFlat
- Xunlei LimitedXNET308,977 shares · 0.0% of their software$708KFlat
- AppianAPPN14,472 shares · 0.0% of their software$687KNew · +$522K
- PagSeguro Digital Ltd.PAGS14,529 shares · 0.0% of their software$673KFlat
- Red Violet, Inc.RDVT52,811 shares · 0.0% of their software$666KFlat
- DescartesDSGX14,682 shares · 0.0% of their software$592KFlat
- Check PointCHKP4,716 shares · 0.0% of their software$516KFlat
- Tucows Inc.TCX7,726 shares · 0.0% of their software$418KFlat
- ElasticESTC3,814 shares · 0.0% of their software$314KNew · Flat
- Veritone, Inc.VERI71,059 shares · 0.0% of their software$254KFlat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$78KFlat