Passive · Austin, TX
Dimensional
Q4 2019 · compared with Q3 2019
Filed as Dimensional Fund Advisors LP
- Software
- $8.9B
- Weight of 13F
- 3.2%
- Names
- 109
- Net bought
- +$40.0M
Filed 14 February 2020 · SEC filing.
3,378 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
- MicrosoftMSFT22,677,301 shares · 40.3% of their software · price +$423M$3.6BFlat
- OracleORCL9,779,479 shares · 5.8% of their software · price −$20.0M$518M+$8.0M
- AdobeADBE887,623 shares · 3.3% of their software · price +$47.5M$293MFlat
- Automatic Data Processing, Inc.ADP1,463,131 shares · 2.8% of their software · price +$13.3M$249M+$6.7M
- Fiserv, Inc.FISV1,924,834 shares · 2.5% of their software · price +$23.2M$223M−$14.3M
- IntuitINTU750,648 shares · 2.2% of their software · price −$3.0M$197MFlat
- SalesforceCRM1,122,122 shares · 2.1% of their software · price +$15.9M$183M−$1.8M
- NetScout Systems, Inc.NTCT6,019,915 shares · 1.6% of their software · price +$6.1M$145M−$2.3M
- Amdocs LimitedDOX1,650,346 shares · 1.3% of their software · price +$10.0M$119MFlat
- VeriskVRSK738,563 shares · 1.2% of their software · price −$6.5M$110M+$2.0M
- ACI WorldwideACIW2,893,325 shares · 1.2% of their software · price +$19.0M$110M−$5.2M
- Paychex, Inc.PAYX1,210,443 shares · 1.2% of their software · price +$2.8M$103MFlat
- Manhattan AssociatesMANH1,251,979 shares · 1.1% of their software · price −$1.2M$99.8M−$9.3M
- NetApp, Inc.NTAP1,527,733 shares · 1.1% of their software · price +$14.9M$95.1MFlat
- LiveRamp Holdings, Inc.RAMP1,957,538 shares · 1.1% of their software · price +$10.0M$94.1M−$8.3M
- Roper Technologies, Inc.ROP261,184 shares · 1.0% of their software · price −$619K$92.5M−$2.1M
- PaycomPAYC340,756 shares · 1.0% of their software · price +$18.8M$90.2M−$5.2M
- SS&CSSNC1,446,971 shares · 1.0% of their software · price +$14.2M$88.8M+$6.4M
- AkamaiAKAM982,724 shares · 1.0% of their software · price −$4.9M$84.9MFlat
- AutodeskADSK455,417 shares · 0.9% of their software · price +$16.3M$83.6MFlat
- BroadridgeBR676,048 shares · 0.9% of their software · price −$602K$83.5MFlat
- CadenceCDNS1,202,656 shares · 0.9% of their software · price +$3.9M$83.4M+$897K
- Fair IsaacFICO210,826 shares · 0.9% of their software · price +$15.0M$79.0M−$20.4M
- SynopsysSNPS531,750 shares · 0.8% of their software · price +$1.0M$74.0MFlat
- ProgressPRGS1,758,856 shares · 0.8% of their software · price +$6.1M$73.1M−$897K
- VeriSign, Inc.VRSN371,293 shares · 0.8% of their software · price +$1.5M$71.5MFlat
- ePlus inc.PLUS789,127 shares · 0.7% of their software · price +$6.5M$66.5M−$713K
- Euronet Worldwide, Inc.EEFT411,469 shares · 0.7% of their software · price +$4.6M$64.8M−$6.3M
- FactSetFDS233,514 shares · 0.7% of their software · price +$5.9M$62.7MFlat
- ServiceNowNOW220,375 shares · 0.7% of their software · price +$6.3M$62.2M+$17.8M
- InterDigital, Inc.IDCC1,139,319 shares · 0.7% of their software · price +$2.3M$62.1M−$1.5M
- BlackbaudBLKB746,336 shares · 0.7% of their software · price −$8.0M$59.4M+$2.1M
- QualysQLYS703,466 shares · 0.7% of their software · price +$5.5M$58.6MFlat
- F5, Inc.FFIV395,178 shares · 0.6% of their software$55.2M+$1.2M
- Sabre CorporationSABR2,403,874 shares · 0.6% of their software$53.9MFlat
- CoStarCSGP87,126 shares · 0.6% of their software$52.1MFlat
- EVERTEC, Inc.EVTC1,501,051 shares · 0.6% of their software · price +$4.2M$51.1MFlat
- FortinetFTNT477,900 shares · 0.6% of their software · price +$14.3M$51.0MFlat
- Gen DigitalGEN1,930,317 shares · 0.6% of their software · price +$3.6M$49.3MNew · +$45.6M
- MorningstarMORN312,255 shares · 0.5% of their software · price +$1.6M$47.2M−$570K
- PaylocityPCTY389,726 shares · 0.5% of their software · price +$9.1M$47.1M−$5.4M
- WEX Inc.WEX221,559 shares · 0.5% of their software · price +$1.6M$46.4MFlat
- TrimbleTRMB1,062,181 shares · 0.5% of their software · price +$3.1M$44.3MFlat
- VeevaVEEV282,941 shares · 0.4% of their software · price −$3.4M$39.8MFlat
- Agilysys, Inc.AGYS1,548,528 shares · 0.4% of their software$39.3M−$3.0M
- TeradataTDC1,452,495 shares · 0.4% of their software · price −$6.1M$38.9M+$4.3M
- Upbound Group, Inc.UPBD1,216,930 shares · 0.4% of their software · price +$3.7M$35.1M+$3.8M
- Alarm.com Holdings, Inc.ALRM802,024 shares · 0.4% of their software · price −$2.9M$34.5M+$1.4M
- Strategy IncMSTR232,504 shares · 0.4% of their software · price −$1.3M$33.2M−$869K
- Tyler TechnologiesTYL103,914 shares · 0.4% of their software · price +$3.9M$31.2M−$1.5M
- AppFolioAPPF283,183 shares · 0.4% of their software · price +$4.2M$31.1MFlat
- GuidewireGWRE281,227 shares · 0.3% of their software · price +$1.2M$30.9M−$2.8M
- GoDaddyGDDY451,026 shares · 0.3% of their software · price +$875K$30.6M+$505K
- PDF Solutions, Inc.PDFS1,704,536 shares · 0.3% of their software · price +$6.5M$28.8M−$1.0M
- The Trade DeskTTD108,755 shares · 0.3% of their software · price +$7.9M$28.2MFlat
- PegasystemsPEGA335,169 shares · 0.3% of their software · price +$3.9M$26.7M−$5.1M
- OneSpan Inc.OSPN1,530,319 shares · 0.3% of their software · price +$4.0M$26.2M−$725K
- Palo Alto NetworksPANW109,861 shares · 0.3% of their software · price +$3.0M$25.4MFlat
- CommvaultCVLT565,025 shares · 0.3% of their software$25.2M+$1.7M
- SPS CommerceSPSC428,236 shares · 0.3% of their software · price +$3.6M$23.7MFlat
- Calix, Inc.CALX2,821,796 shares · 0.3% of their software · price +$4.5M$22.6MFlat
- PTCPTC301,399 shares · 0.3% of their software · price +$2.0M$22.6M+$805K
- TwilioTWLO215,589 shares · 0.2% of their software · price −$2.5M$21.2M+$2.4M
- WorkdayWDAY120,426 shares · 0.2% of their software · price −$664K$19.8MFlat
- NICENICE124,996 shares · 0.2% of their software · price +$1.4M$19.4MFlat
- Simulations PlusSLP620,802 shares · 0.2% of their software · price −$3.5M$18.0MFlat
- Donnelley Financial Solutions, Inc.DFIN1,544,358 shares · 0.2% of their software · price −$2.9M$16.2MFlat
- Block, Inc.XYZ254,479 shares · 0.2% of their software$15.9MFlat
- RingCentralRNG93,055 shares · 0.2% of their software · price +$4.0M$15.7M−$1.4M
- OktaOKTA136,000 shares · 0.2% of their software · price +$2.3M$15.7M−$767K
- PAR Technology CorporationPAR489,781 shares · 0.2% of their software · price +$3.4M$15.1M−$1.5M
- SAPSAP107,745 shares · 0.2% of their software · price +$1.7M$14.4MFlat
- HubSpotHUBS90,388 shares · 0.2% of their software · price +$623K$14.3M+$1.8M
- DocuSignDOCU192,790 shares · 0.2% of their software · price +$2.4M$14.3MFlat
- OpenTextOTEX321,873 shares · 0.2% of their software · price +$1.0M$14.2M+$730K
- Ribbon Communications Inc.RBBN3,974,557 shares · 0.1% of their software · price −$10.9M$12.3MFlat
- DHI Group, Inc.DHX3,808,846 shares · 0.1% of their software · price −$3.2M$11.5MFlat
- ShopifySHOP27,670 shares · 0.1% of their software · price +$2.4M$11.0MFlat
- MongoDBMDB70,970 shares · 0.1% of their software · price +$790K$9.3M+$567K
- DropboxDBX476,398 shares · 0.1% of their software · price −$1.1M$8.5M+$945K
- BlackLineBL147,472 shares · 0.1% of their software · price +$553K$7.6M+$3.2M
- Cerence Inc.CRNC335,233 shares · 0.1% of their software · price +$1.8M$7.6MNew · +$5.8M
- BlackBerry LimitedBB1,120,449 shares · 0.1% of their software · price +$1.3M$7.2M+$3.3M
- Immersion CorporationIMMR942,920 shares · 0.1% of their software$7.0MFlat
- NutanixNTNX192,202 shares · 0.1% of their software · price +$963K$6.0M+$2.4M
- eGain CorporationEGAN734,723 shares · 0.1% of their software$5.8MFlat
- ZscalerZS103,352 shares · 0.1% of their software$4.8M+$1.4M
- Mitek Systems, Inc.MITK460,028 shares · 0.0% of their software · price −$920K$3.5MFlat
- i3 Verticals, Inc.IIIV122,522 shares · 0.0% of their software · price +$996K$3.5MFlat
- Bandwidth Inc.BAND48,471 shares · 0.0% of their software$3.1M−$1.4M
- Digital TurbineAPPS399,757 shares · 0.0% of their software$2.9M+$1.8M
- Asure Software, Inc.ASUR273,850 shares · 0.0% of their software$2.2MFlat
- SoundThinking, Inc.SSTI80,194 shares · 0.0% of their software$2.0MFlat
- Q2QTWO23,868 shares · 0.0% of their software$1.9MFlat
- Paysign, Inc.PAYS181,879 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN226,431 shares · 0.0% of their software$1.6MFlat
- Xunlei LimitedXNET314,912 shares · 0.0% of their software · price +$822K$1.5MFlat
- Daily Journal CorporationDJCO4,938 shares · 0.0% of their software$1.4MFlat
- PowerFleet, Inc.AIOT217,448 shares · 0.0% of their software$1.4MNew · +$1.2M
- NetSol Technologies, Inc.NTWK256,615 shares · 0.0% of their software$1.0MFlat
- Red Violet, Inc.RDVT50,172 shares · 0.0% of their software$929KFlat
- DescartesDSGX18,182 shares · 0.0% of their software$777KFlat
- AppianAPPN13,926 shares · 0.0% of their software$532KFlat
- Check PointCHKP4,560 shares · 0.0% of their software$506KFlat
- PagSeguro Digital Ltd.PAGS13,122 shares · 0.0% of their software$448KFlat
- Tucows Inc.TCX6,462 shares · 0.0% of their software$399KFlat
- ElasticESTC4,563 shares · 0.0% of their software$293KFlat
- Veritone, Inc.VERI71,059 shares · 0.0% of their software$177KFlat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$117KFlat
