Passive · Austin, TX
Dimensional
Q4 2020 · compared with Q3 2020
Filed as Dimensional Fund Advisors LP
- Software
- $12.6B
- Weight of 13F
- 4.6%
- Names
- 126
- Net bought
- +$255M
Filed 11 February 2021 · SEC filing.
3,337 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
- MicrosoftMSFT22,669,100 shares · 39.9% of their software · price +$274M$5.0B+$79.0M
- OracleORCL10,033,364 shares · 5.1% of their software · price +$50.1M$649M−$6.9M
- AdobeADBE1,039,560 shares · 4.1% of their software · price +$10.1M$520M+$55.1M
- Automatic Data Processing, Inc.ADP1,785,870 shares · 2.5% of their software · price +$65.6M$315M+$3.9M
- SalesforceCRM1,398,114 shares · 2.5% of their software · price −$40.3M$311M+$14.7M
- IntuitINTU775,419 shares · 2.3% of their software · price +$41.6M$295M+$7.8M
- Fiserv, Inc.FISV1,948,081 shares · 1.8% of their software · price +$21.1M$222M+$14.5M
- AutodeskADSK590,209 shares · 1.4% of their software · price +$43.9M$180M+$29.0M
- Paychex, Inc.PAYX1,879,084 shares · 1.4% of their software · price +$25.2M$175M+$22.3M
- CadenceCDNS1,131,731 shares · 1.2% of their software · price +$33.7M$154M−$1.9M
- VeriskVRSK723,168 shares · 1.2% of their software · price +$16.1M$150M+$12.6M
- NetScout Systems, Inc.NTCT5,326,193 shares · 1.2% of their software · price +$29.8M$146M−$4.5M
- PaycomPAYC289,400 shares · 1.0% of their software · price +$40.8M$131MFlat
- SynopsysSNPS496,474 shares · 1.0% of their software · price +$22.5M$129M+$1.4M
- Roper Technologies, Inc.ROP297,767 shares · 1.0% of their software · price +$10.7M$128M+$9.7M
- ServiceNowNOW229,352 shares · 1.0% of their software · price +$15.0M$126M+$5.7M
- Amdocs LimitedDOX1,737,001 shares · 1.0% of their software · price +$23.5M$123MFlat
- SS&CSSNC1,692,151 shares · 1.0% of their software · price +$20.7M$123M+$3.8M
- BroadridgeBR783,656 shares · 0.9% of their software · price +$16.6M$120M+$2.4M
- LiveRamp Holdings, Inc.RAMP1,468,069 shares · 0.8% of their software · price +$31.4M$107MFlat
- AkamaiAKAM964,531 shares · 0.8% of their software · price −$5.4M$101M+$2.9M
- ACI WorldwideACIW2,597,182 shares · 0.8% of their software · price +$31.9M$99.8M−$1.5M
- NetApp, Inc.NTAP1,392,522 shares · 0.7% of their software · price +$31.2M$92.2M+$1.2M
- Fair IsaacFICO175,590 shares · 0.7% of their software · price +$15.0M$89.7M+$1.3M
- FortinetFTNT597,227 shares · 0.7% of their software · price +$18.3M$88.7M+$2.1M
- QualysQLYS723,748 shares · 0.7% of their software · price +$17.3M$88.2M−$2.4M
- Manhattan AssociatesMANH813,062 shares · 0.7% of their software · price +$7.9M$85.5M−$9.4M
- Alarm.com Holdings, Inc.ALRM807,547 shares · 0.7% of their software · price +$38.9M$83.5M−$3.2M
- VeriSign, Inc.VRSN377,050 shares · 0.6% of their software · price +$4.4M$81.6MFlat
- FactSetFDS237,618 shares · 0.6% of their software · price −$566K$79.0M+$3.7M
- TrimbleTRMB1,167,612 shares · 0.6% of their software · price +$21.1M$78.0M+$1.4M
- CoStarCSGP82,301 shares · 0.6% of their software · price +$6.2M$76.1M+$3.0M
- Strategy IncMSTR195,126 shares · 0.6% of their software · price +$46.4M$75.8M−$1.4M
- Calix, Inc.CALX2,493,891 shares · 0.6% of their software · price +$29.9M$74.2M−$4.0M
- MorningstarMORN313,144 shares · 0.6% of their software · price +$22.2M$72.5MFlat
- F5, Inc.FFIV405,233 shares · 0.6% of their software · price +$21.5M$71.3M+$961K
- TwilioTWLO206,314 shares · 0.6% of their software · price +$18.9M$69.9M−$20.5M
- ProgressPRGS1,528,241 shares · 0.5% of their software · price +$13.0M$69.1M−$3.3M
- Block, Inc.XYZ308,124 shares · 0.5% of their software · price +$17.0M$67.1M+$2.4M
- Euronet Worldwide, Inc.EEFT459,858 shares · 0.5% of their software · price +$24.7M$66.6M−$781K
- The Trade DeskTTD82,466 shares · 0.5% of their software · price +$23.3M$66.1MFlat
- ePlus inc.PLUS700,120 shares · 0.5% of their software · price +$10.3M$61.6M−$2.3M
- EVERTEC, Inc.EVTC1,534,355 shares · 0.5% of their software · price +$7.1M$60.3MFlat
- Gen DigitalGEN2,818,370 shares · 0.5% of their software$58.6M+$1.1M
- InterDigital, Inc.IDCC933,761 shares · 0.4% of their software · price +$3.4M$56.7M−$569K
- VeevaVEEV196,130 shares · 0.4% of their software · price −$1.8M$53.4M−$9.7M
- Upbound Group, Inc.UPBD1,377,412 shares · 0.4% of their software · price +$11.6M$52.7MFlat
- WEX Inc.WEX244,423 shares · 0.4% of their software · price +$15.8M$49.7MFlat
- Tyler TechnologiesTYL111,143 shares · 0.4% of their software · price +$9.8M$48.5M+$1.1M
- BlackbaudBLKB799,483 shares · 0.4% of their software · price +$1.4M$46.0M+$1.4M
- PaylocityPCTY222,804 shares · 0.4% of their software · price +$9.9M$45.9MFlat
- SPS CommerceSPSC418,636 shares · 0.4% of their software · price +$12.9M$45.5M−$1.9M
- PTCPTC378,884 shares · 0.4% of their software · price +$14.0M$45.3M+$3.3M
- GoDaddyGDDY536,182 shares · 0.4% of their software · price +$3.7M$44.5M+$1.8M
- DocuSignDOCU193,802 shares · 0.3% of their software · price +$1.4M$43.1M+$1.1M
- AppFolioAPPF237,082 shares · 0.3% of their software · price +$9.1M$42.7M−$930K
- Palo Alto NetworksPANW117,418 shares · 0.3% of their software · price +$13.0M$41.7M+$909K
- HubSpotHUBS101,735 shares · 0.3% of their software · price +$10.6M$40.3M−$2.9M
- GuidewireGWRE305,381 shares · 0.3% of their software · price +$7.5M$39.3M+$1.7M
- Cerence Inc.CRNC388,071 shares · 0.3% of their software · price +$20.0M$39.0M+$4.1M
- Digital TurbineAPPS678,283 shares · 0.3% of their software · price +$16.2M$38.4MFlat
- MagniteMGNI1,242,614 shares · 0.3% of their software · price +$29.5M$38.2MFlat
- Simulations PlusSLP487,543 shares · 0.3% of their software · price −$1.7M$35.1M−$7.1M
- OktaOKTA136,606 shares · 0.3% of their software · price +$5.5M$34.7M−$542K
- WorkdayWDAY144,364 shares · 0.3% of their software · price +$3.5M$34.6M+$1.9M
- PegasystemsPEGA255,245 shares · 0.3% of their software · price +$3.1M$34.0M−$3.4M
- CommvaultCVLT613,360 shares · 0.3% of their software · price +$8.9M$34.0MFlat
- TeradataTDC1,504,235 shares · 0.3% of their software$33.8M+$1.1M
- RingCentralRNG88,956 shares · 0.3% of their software · price +$9.3M$33.7M+$836K
- ShopifySHOP29,548 shares · 0.3% of their software · price +$3.2M$33.4M+$1.1M
- Agilysys, Inc.AGYS819,412 shares · 0.2% of their software · price +$11.7M$31.4M−$1.0M
- BlackBerry LimitedBB4,432,441 shares · 0.2% of their software · price +$9.0M$29.4MFlat
- NICENICE101,611 shares · 0.2% of their software · price +$5.7M$28.8M+$614K
- OneSpan Inc.OSPN1,381,935 shares · 0.2% of their software$28.6M−$1.4M
- ZscalerZS142,466 shares · 0.2% of their software · price +$8.4M$28.5MFlat
- Donnelley Financial Solutions, Inc.DFIN1,551,270 shares · 0.2% of their software · price +$5.6M$26.3M−$988K
- PDF Solutions, Inc.PDFS1,196,674 shares · 0.2% of their software · price +$3.5M$25.8M−$3.1M
- Ribbon Communications Inc.RBBN3,808,667 shares · 0.2% of their software · price +$10.2M$25.0MFlat
- ZoomZM72,761 shares · 0.2% of their software · price −$9.7M$24.5M+$13.7M
- MongoDBMDB68,271 shares · 0.2% of their software · price +$8.7M$24.5MFlat
- PAR Technology CorporationPAR359,083 shares · 0.2% of their software · price +$8.0M$22.5MFlat
- BlackLineBL159,923 shares · 0.2% of their software · price +$7.0M$21.3M−$1.5M
- ElasticESTC125,821 shares · 0.1% of their software · price +$4.8M$18.4M+$1.3M
- Sabre CorporationSABR1,524,914 shares · 0.1% of their software · price +$8.4M$18.3M−$4.0M
- DropboxDBX783,095 shares · 0.1% of their software · price +$2.3M$17.4M+$2.5M
- OpenTextOTEX377,158 shares · 0.1% of their software · price +$1.2M$17.1MFlat
- Uber Technologies, Inc.UBER313,221 shares · 0.1% of their software · price +$4.5M$16.0M+$10.1M
- SAPSAP106,588 shares · 0.1% of their software · price −$2.7M$13.9MFlat
- Five9FIVN68,172 shares · 0.1% of their software · price +$3.0M$11.9M+$950K
- Mitek Systems, Inc.MITK578,868 shares · 0.1% of their software · price +$2.9M$10.3MFlat
- DynatraceDT233,076 shares · 0.1% of their software · price +$524K$10.1M+$8.4M
- Q2QTWO75,200 shares · 0.1% of their software · price +$2.7M$9.5M+$2.9M
- Immersion CorporationIMMR794,543 shares · 0.1% of their software · price +$3.4M$9.0MFlat
- DHI Group, Inc.DHX3,789,227 shares · 0.1% of their software$8.4MFlat
- eGain CorporationEGAN697,727 shares · 0.1% of their software · price −$1.6M$8.2MFlat
- Lyft, Inc.LYFT154,927 shares · 0.1% of their software · price +$3.3M$7.6MNew · +$4.3M
- FastlyFSLY79,219 shares · 0.1% of their software$6.9M+$4.0M
- Bandwidth Inc.BAND44,180 shares · 0.1% of their software · price −$923K$6.8MFlat
- AppianAPPN34,716 shares · 0.0% of their software · price +$3.4M$5.6M+$530K
- i3 Verticals, Inc.IIIV136,679 shares · 0.0% of their software · price +$1.1M$4.5MFlat
- SoundThinking, Inc.SSTI101,656 shares · 0.0% of their software · price +$677K$3.8MFlat
- A10 Networks, Inc.ATEN359,430 shares · 0.0% of their software · price +$1.3M$3.5MFlat
- CloudflareNET37,432 shares · 0.0% of their software · price +$1.3M$2.8M+$813K
- VaronisVRNS16,136 shares · 0.0% of their software · price +$778K$2.6MFlat
- NutanixNTNX78,396 shares · 0.0% of their software · price +$760K$2.5M+$1.0M
- CrowdStrikeCRWD11,305 shares · 0.0% of their software · price +$842K$2.4MFlat
- StoneCo Ltd.STNE25,012 shares · 0.0% of their software · price +$776K$2.1MFlat
- DescartesDSGX35,065 shares · 0.0% of their software$2.1MFlat
- Asure Software, Inc.ASUR287,131 shares · 0.0% of their software$2.0MFlat
- Daily Journal CorporationDJCO4,948 shares · 0.0% of their software · price +$802K$2.0MFlat
- Veritone, Inc.VERI60,042 shares · 0.0% of their software · price +$1.2M$1.7MFlat
- Health CatalystHCAT38,258 shares · 0.0% of their software$1.7MNew · +$1.4M
- Xunlei LimitedXNET541,091 shares · 0.0% of their software$1.6MFlat
- PagSeguro Digital Ltd.PAGS25,526 shares · 0.0% of their software$1.5MFlat
- Red Violet, Inc.RDVT50,001 shares · 0.0% of their software$1.3MFlat
- BILLBILL8,985 shares · 0.0% of their software$1.2MFlat
- Check PointCHKP7,829 shares · 0.0% of their software$1.0MFlat
- NetSol Technologies, Inc.NTWK254,773 shares · 0.0% of their software$968KFlat
- Paysign, Inc.PAYS205,912 shares · 0.0% of their software$955KFlat
- SchrödingerSDGR9,848 shares · 0.0% of their software$780KFlat
- Tucows Inc.TCX7,617 shares · 0.0% of their software$563KFlat
- DatadogDDOG3,993 shares · 0.0% of their software$393KFlat
- Ooma, Inc.OOMA18,072 shares · 0.0% of their software$260KNew · Flat
- WixWIX992 shares · 0.0% of their software$248KFlat
- Intellicheck, Inc.IDN15,608 shares · 0.0% of their software$178KFlat
- Rimini Street, Inc.RMNI36,787 shares · 0.0% of their software$163KFlat