Passive · Austin, TX
Dimensional
Q2 2020 · compared with Q1 2020
Filed as Dimensional Fund Advisors LP
- Software
- $10.4B
- Weight of 13F
- 4.6%
- Names
- 115
- Net bought
- +$21.3M
Filed 13 August 2020 · SEC filing.
3,336 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
- MicrosoftMSFT22,518,113 shares · 44.1% of their software · price +$1.0B$4.6BFlat
- OracleORCL10,423,335 shares · 5.6% of their software · price +$72.3M$576M+$6.4M
- AdobeADBE907,191 shares · 3.8% of their software · price +$106M$395M+$7.2M
- SalesforceCRM1,329,461 shares · 2.4% of their software · price +$57.6M$249M+$11.5M
- Automatic Data Processing, Inc.ADP1,650,734 shares · 2.4% of their software · price +$20.2M$246M+$11.1M
- IntuitINTU798,291 shares · 2.3% of their software · price +$52.8M$236M+$4.8M
- Fiserv, Inc.FISV1,769,676 shares · 1.7% of their software · price +$4.7M$173M−$7.9M
- NetScout Systems, Inc.NTCT5,750,050 shares · 1.4% of their software · price +$10.9M$147M−$3.9M
- Paychex, Inc.PAYX1,536,056 shares · 1.1% of their software · price +$19.7M$116M+$12.8M
- CadenceCDNS1,161,354 shares · 1.1% of their software · price +$34.7M$111MFlat
- AutodeskADSK464,195 shares · 1.1% of their software · price +$38.6M$111MFlat
- VeriskVRSK649,604 shares · 1.1% of their software · price +$20.0M$111M−$3.4M
- Roper Technologies, Inc.ROP271,075 shares · 1.0% of their software · price +$20.7M$105M+$3.1M
- SynopsysSNPS527,126 shares · 1.0% of their software · price +$34.9M$103M−$1.3M
- Manhattan AssociatesMANH1,083,630 shares · 1.0% of their software · price +$48.1M$102M−$6.5M
- Amdocs LimitedDOX1,638,352 shares · 1.0% of their software · price +$9.7M$99.7MFlat
- AkamaiAKAM922,540 shares · 1.0% of their software · price +$14.4M$98.8M−$4.6M
- BroadridgeBR732,082 shares · 0.9% of their software · price +$23.0M$92.4M+$3.0M
- ServiceNowNOW221,980 shares · 0.9% of their software · price +$26.3M$89.9M+$1.0M
- SS&CSSNC1,586,601 shares · 0.9% of their software · price +$20.1M$89.6MFlat
- PaycomPAYC289,060 shares · 0.9% of their software · price +$31.1M$89.5M−$5.2M
- VeriSign, Inc.VRSN379,115 shares · 0.8% of their software · price +$10.1M$78.4MFlat
- QualysQLYS736,115 shares · 0.7% of their software · price +$12.5M$76.6M+$1.3M
- FortinetFTNT538,939 shares · 0.7% of their software · price +$19.5M$74.0M+$5.7M
- FactSetFDS222,418 shares · 0.7% of their software · price +$15.1M$73.1M−$1.4M
- ACI WorldwideACIW2,680,007 shares · 0.7% of their software · price +$7.6M$72.3M−$3.4M
- Fair IsaacFICO171,366 shares · 0.7% of their software · price +$18.9M$71.6M−$3.0M
- TwilioTWLO305,549 shares · 0.6% of their software · price +$39.7M$67.0MFlat
- ProgressPRGS1,681,046 shares · 0.6% of their software · price +$11.3M$65.1M−$1.1M
- LiveRamp Holdings, Inc.RAMP1,493,855 shares · 0.6% of their software · price +$14.3M$63.4M−$8.2M
- VeevaVEEV253,953 shares · 0.6% of their software · price +$19.8M$59.5M−$1.3M
- NetApp, Inc.NTAP1,340,361 shares · 0.6% of their software · price +$3.6M$59.5M−$6.7M
- CoStarCSGP81,138 shares · 0.6% of their software · price +$10.0M$57.7M+$1.5M
- InterDigital, Inc.IDCC985,466 shares · 0.5% of their software · price +$11.8M$55.8M−$3.7M
- Gen DigitalGEN2,802,306 shares · 0.5% of their software · price +$3.1M$55.6M+$4.3M
- Alarm.com Holdings, Inc.ALRM836,670 shares · 0.5% of their software · price +$21.7M$54.2M+$806K
- F5, Inc.FFIV388,546 shares · 0.5% of their software · price +$12.8M$54.2MFlat
- ePlus inc.PLUS760,540 shares · 0.5% of their software · price +$6.1M$53.8M−$624K
- TrimbleTRMB1,100,295 shares · 0.5% of their software · price +$12.5M$47.5M−$846K
- Euronet Worldwide, Inc.EEFT475,359 shares · 0.4% of their software · price +$4.8M$45.5M+$4.6M
- AppFolioAPPF272,161 shares · 0.4% of their software · price +$14.1M$44.3M−$1.7M
- MorningstarMORN313,727 shares · 0.4% of their software · price +$7.8M$44.2MFlat
- BlackbaudBLKB767,608 shares · 0.4% of their software · price +$1.2M$43.8MFlat
- EVERTEC, Inc.EVTC1,541,007 shares · 0.4% of their software · price +$8.3M$43.3M+$540K
- OneSpan Inc.OSPN1,491,317 shares · 0.4% of their software · price +$14.6M$41.7M−$1.1M
- PaylocityPCTY282,696 shares · 0.4% of their software · price +$16.3M$41.2M−$9.9M
- Calix, Inc.CALX2,735,207 shares · 0.4% of their software · price +$21.4M$40.8MFlat
- WEX Inc.WEX240,541 shares · 0.4% of their software · price +$14.5M$39.7M+$1.5M
- Upbound Group, Inc.UPBD1,406,611 shares · 0.4% of their software · price +$19.2M$39.1M+$2.3M
- Tyler TechnologiesTYL106,294 shares · 0.4% of their software · price +$5.3M$36.9M+$2.4M
- GoDaddyGDDY480,960 shares · 0.3% of their software · price +$7.8M$35.3M+$534K
- Simulations PlusSLP586,087 shares · 0.3% of their software · price +$14.6M$35.1MFlat
- DocuSignDOCU201,900 shares · 0.3% of their software · price +$16.1M$34.8M+$920K
- The Trade DeskTTD82,913 shares · 0.3% of their software · price +$17.7M$33.7MFlat
- SPS CommerceSPSC433,415 shares · 0.3% of their software · price +$12.4M$32.6MFlat
- GuidewireGWRE272,249 shares · 0.3% of their software · price +$8.6M$30.2MFlat
- Block, Inc.XYZ284,479 shares · 0.3% of their software · price +$15.0M$29.9M+$1.1M
- TeradataTDC1,408,969 shares · 0.3% of their software$29.3M+$526K
- PegasystemsPEGA284,464 shares · 0.3% of their software · price +$8.5M$28.8M−$1.7M
- Palo Alto NetworksPANW123,199 shares · 0.3% of their software · price +$8.1M$28.3MFlat
- PDF Solutions, Inc.PDFS1,433,125 shares · 0.3% of their software · price +$11.2M$28.0M−$1.1M
- OktaOKTA137,562 shares · 0.3% of their software · price +$10.7M$27.5MFlat
- RingCentralRNG92,628 shares · 0.3% of their software · price +$6.8M$26.4MFlat
- Strategy IncMSTR215,845 shares · 0.2% of their software$25.5M−$1.1M
- ShopifySHOP26,000 shares · 0.2% of their software · price +$13.8M$24.7M+$1.7M
- BlackBerry LimitedBB5,036,579 shares · 0.2% of their software · price +$3.8M$24.6M+$7.9M
- HubSpotHUBS109,424 shares · 0.2% of their software · price +$10.0M$24.5MFlat
- PTCPTC313,059 shares · 0.2% of their software · price +$5.2M$24.4MFlat
- WorkdayWDAY128,919 shares · 0.2% of their software · price +$7.4M$24.2M+$825K
- CommvaultCVLT611,563 shares · 0.2% of their software · price −$1.1M$23.7M+$1.8M
- NICENICE99,725 shares · 0.2% of their software · price +$4.6M$18.9MFlat
- Sabre CorporationSABR2,302,692 shares · 0.2% of their software · price +$4.9M$18.6M−$1.7M
- Agilysys, Inc.AGYS960,387 shares · 0.2% of their software · price +$1.2M$17.2M−$5.8M
- OpenTextOTEX368,837 shares · 0.2% of their software · price +$2.8M$15.7MFlat
- ZscalerZS141,899 shares · 0.1% of their software · price +$6.9M$15.5MFlat
- MongoDBMDB67,258 shares · 0.1% of their software · price +$6.0M$15.2MFlat
- Ribbon Communications Inc.RBBN3,784,969 shares · 0.1% of their software · price +$3.4M$14.9M−$521K
- SAPSAP105,837 shares · 0.1% of their software · price +$3.1M$14.8MFlat
- Donnelley Financial Solutions, Inc.DFIN1,670,828 shares · 0.1% of their software · price +$5.2M$14.0M+$612K
- Cerence Inc.CRNC306,395 shares · 0.1% of their software · price +$7.8M$12.5MFlat
- PAR Technology CorporationPAR387,711 shares · 0.1% of their software · price +$6.6M$11.6M−$806K
- BlackLineBL132,925 shares · 0.1% of their software · price +$4.0M$11.0M−$682K
- DropboxDBX495,835 shares · 0.1% of their software · price +$1.8M$10.8MFlat
- ZoomZM36,826 shares · 0.1% of their software · price +$4.0M$9.3M+$5.1M
- ElasticESTC100,684 shares · 0.1% of their software · price +$3.7M$9.3M+$3.9M
- Digital TurbineAPPS691,578 shares · 0.1% of their software · price +$5.7M$8.7MFlat
- DHI Group, Inc.DHX3,918,050 shares · 0.1% of their software$8.2MFlat
- eGain CorporationEGAN738,299 shares · 0.1% of their software · price +$2.8M$8.2MFlat
- Five9FIVN74,097 shares · 0.1% of their software · price +$2.5M$8.2M+$2.6M
- Immersion CorporationIMMR882,813 shares · 0.1% of their software · price +$768K$5.5MFlat
- Mitek Systems, Inc.MITK516,918 shares · 0.0% of their software · price +$894K$5.0MFlat
- i3 Verticals, Inc.IIIV131,842 shares · 0.0% of their software · price +$1.5M$4.0MFlat
- Bandwidth Inc.BAND31,181 shares · 0.0% of their software · price +$1.9M$4.0MFlat
- NutanixNTNX103,845 shares · 0.0% of their software · price +$821K$2.5MFlat
- SoundThinking, Inc.SSTI95,786 shares · 0.0% of their software$2.4MFlat
- Q2QTWO25,108 shares · 0.0% of their software · price +$671K$2.2MFlat
- Paysign, Inc.PAYS207,196 shares · 0.0% of their software · price +$943K$2.0MFlat
- A10 Networks, Inc.ATEN280,311 shares · 0.0% of their software$1.9MFlat
- Asure Software, Inc.ASUR273,850 shares · 0.0% of their software$1.8MFlat
- Xunlei LimitedXNET453,203 shares · 0.0% of their software$1.6MFlat
- DescartesDSGX26,365 shares · 0.0% of their software$1.4MFlat
- Daily Journal CorporationDJCO4,721 shares · 0.0% of their software$1.3MFlat
- Veritone, Inc.VERI63,138 shares · 0.0% of their software · price +$791K$938KFlat
- CrowdStrikeCRWD9,078 shares · 0.0% of their software$910KFlat
- Red Violet, Inc.RDVT51,028 shares · 0.0% of their software$900KFlat
- Uber Technologies, Inc.UBER27,130 shares · 0.0% of their software$843KFlat
- PagSeguro Digital Ltd.PAGS20,978 shares · 0.0% of their software$741KFlat
- NetSol Technologies, Inc.NTWK246,857 shares · 0.0% of their software$657KFlat
- DynatraceDT14,241 shares · 0.0% of their software$578KFlat
- Check PointCHKP5,195 shares · 0.0% of their software$558KFlat
- PowerFleet, Inc.AIOT89,438 shares · 0.0% of their software$413KFlat
- Tucows Inc.TCX6,903 shares · 0.0% of their software$396KFlat
- StoneCo Ltd.STNE7,144 shares · 0.0% of their software$277KNew · Flat
- Rimini Street, Inc.RMNI23,327 shares · 0.0% of their software$120KFlat
- Intellicheck, Inc.IDN15,600 shares · 0.0% of their software$118KFlat
