Passive · Austin, TX
Dimensional
Q1 2021 · compared with Q4 2020
Filed as Dimensional Fund Advisors LP
- Software
- $12.9B
- Weight of 13F
- 4.3%
- Names
- 133
- Net bought
- −$134M
Filed 14 May 2021 · SEC filing.
3,407 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
- MicrosoftMSFT22,211,044 shares · 40.7% of their software · price +$297M$5.2B−$102M
- OracleORCL8,704,841 shares · 4.7% of their software · price +$47.7M$611M−$85.9M
- AdobeADBE1,070,071 shares · 4.0% of their software · price −$26.5M$509M+$15.3M
- Automatic Data Processing, Inc.ADP1,845,360 shares · 2.7% of their software · price +$22.6M$348M+$10.5M
- IntuitINTU801,561 shares · 2.4% of their software · price +$2.6M$307M+$9.9M
- SalesforceCRM1,430,920 shares · 2.4% of their software · price −$15.3M$303M+$7.3M
- Fiserv, Inc.FISV2,101,792 shares · 1.9% of their software · price +$10.9M$250M+$17.5M
- Paychex, Inc.PAYX2,051,207 shares · 1.6% of their software · price +$9.9M$201M+$16.0M
- AutodeskADSK644,784 shares · 1.4% of their software · price −$18.2M$179M+$16.7M
- NetScout Systems, Inc.NTCT5,219,605 shares · 1.1% of their software · price +$3.9M$147M−$2.9M
- CadenceCDNS1,051,988 shares · 1.1% of their software · price +$589K$144M−$10.9M
- VeriskVRSK730,855 shares · 1.0% of their software · price −$22.6M$129M+$1.6M
- Amdocs LimitedDOX1,758,519 shares · 1.0% of their software · price −$1.4M$123M+$1.5M
- SynopsysSNPS493,136 shares · 1.0% of their software · price −$5.7M$122MFlat
- BroadridgeBR789,334 shares · 0.9% of their software$121MFlat
- Roper Technologies, Inc.ROP298,134 shares · 0.9% of their software · price −$8.3M$120MFlat
- FortinetFTNT650,689 shares · 0.9% of their software · price +$23.4M$120M+$7.9M
- SS&CSSNC1,716,627 shares · 0.9% of their software · price −$4.9M$120M+$1.8M
- ServiceNowNOW227,471 shares · 0.9% of their software · price −$11.4M$114MFlat
- Strategy IncMSTR164,965 shares · 0.9% of their software · price +$47.9M$112M−$11.7M
- NetApp, Inc.NTAP1,451,434 shares · 0.8% of their software · price +$9.3M$105M+$3.9M
- PaycomPAYC282,987 shares · 0.8% of their software · price −$23.3M$105M−$2.9M
- AkamaiAKAM988,647 shares · 0.8% of their software · price −$3.1M$101M+$2.5M
- ACI WorldwideACIW2,599,686 shares · 0.8% of their software · price −$988K$98.9MFlat
- TrimbleTRMB1,243,395 shares · 0.8% of their software · price +$13.7M$96.7M+$5.1M
- Fair IsaacFICO183,997 shares · 0.7% of their software · price −$4.6M$89.4M+$4.3M
- F5, Inc.FFIV392,684 shares · 0.6% of their software · price +$12.8M$81.9M−$2.2M
- Upbound Group, Inc.UPBD1,298,768 shares · 0.6% of their software · price +$25.2M$74.9M−$3.0M
- VeriSign, Inc.VRSN374,477 shares · 0.6% of their software · price −$6.6M$74.4MFlat
- FactSetFDS240,321 shares · 0.6% of their software · price −$5.7M$74.2M+$899K
- QualysQLYS707,544 shares · 0.6% of their software · price −$12.1M$74.1M−$2.0M
- Manhattan AssociatesMANH615,883 shares · 0.6% of their software · price +$7.5M$72.4M−$20.7M
- MorningstarMORN315,910 shares · 0.6% of their software · price −$2.1M$71.1MFlat
- LiveRamp Holdings, Inc.RAMP1,364,134 shares · 0.5% of their software · price −$29.1M$70.8M−$7.6M
- Alarm.com Holdings, Inc.ALRM802,932 shares · 0.5% of their software · price −$13.7M$69.4MFlat
- ePlus inc.PLUS682,020 shares · 0.5% of their software · price +$8.0M$67.8M−$1.6M
- CoStarCSGP82,056 shares · 0.5% of their software · price −$8.4M$67.4MFlat
- Calix, Inc.CALX1,942,099 shares · 0.5% of their software · price +$9.5M$67.3M−$16.4M
- Block, Inc.XYZ292,300 shares · 0.5% of their software · price +$2.8M$66.4M−$3.4M
- InterDigital, Inc.IDCC1,019,153 shares · 0.5% of their software · price +$2.8M$64.7M+$5.2M
- ProgressPRGS1,462,598 shares · 0.5% of their software · price −$1.7M$64.4M−$3.0M
- TwilioTWLO181,282 shares · 0.5% of their software$61.8M−$8.5M
- Gen DigitalGEN2,798,419 shares · 0.5% of their software · price +$1.3M$59.5MFlat
- EVERTEC, Inc.EVTC1,507,061 shares · 0.4% of their software · price −$3.2M$56.1M−$1.1M
- BlackbaudBLKB781,427 shares · 0.4% of their software · price +$10.6M$55.7M−$1.0M
- TeradataTDC1,434,722 shares · 0.4% of their software · price +$23.1M$55.3M−$1.6M
- The Trade DeskTTD82,299 shares · 0.4% of their software · price −$12.3M$53.7MFlat
- WEX Inc.WEX252,925 shares · 0.4% of their software · price +$1.4M$52.9M+$1.7M
- PTCPTC381,108 shares · 0.4% of their software · price +$6.9M$52.5MFlat
- Tyler TechnologiesTYL121,644 shares · 0.4% of their software · price −$1.5M$51.6M+$4.6M
- Euronet Worldwide, Inc.EEFT371,994 shares · 0.4% of their software · price −$2.5M$51.5M−$12.7M
- VeevaVEEV196,184 shares · 0.4% of their software · price −$2.2M$51.2MFlat
- Digital TurbineAPPS631,475 shares · 0.4% of their software · price +$15.0M$50.7M−$2.6M
- MagniteMGNI1,184,785 shares · 0.4% of their software · price +$12.9M$49.3M−$1.8M
- GoDaddyGDDY570,950 shares · 0.3% of their software · price −$3.0M$44.3M+$2.9M
- Donnelley Financial Solutions, Inc.DFIN1,508,874 shares · 0.3% of their software · price +$16.4M$42.0M−$719K
- PaylocityPCTY224,769 shares · 0.3% of their software · price −$5.9M$40.4MFlat
- CommvaultCVLT615,851 shares · 0.3% of their software · price +$5.6M$39.7MFlat
- Cerence Inc.CRNC419,623 shares · 0.3% of their software · price −$4.6M$37.7M+$3.2M
- Agilysys, Inc.AGYS778,434 shares · 0.3% of their software · price +$7.5M$37.3M−$1.6M
- DocuSignDOCU180,933 shares · 0.3% of their software · price −$3.6M$36.6M−$2.9M
- Palo Alto NetworksPANW113,522 shares · 0.3% of their software · price −$3.8M$36.6M−$1.4M
- SPS CommerceSPSC366,502 shares · 0.3% of their software · price −$3.4M$36.5M−$5.7M
- Cognyte Software Ltd.CGNT1,291,244 shares · 0.3% of their software$35.9MNew · +$35.9M
- WorkdayWDAY141,619 shares · 0.3% of their software · price +$1.2M$35.2M−$658K
- HubSpotHUBS77,396 shares · 0.3% of their software · price +$4.5M$35.1M−$9.6M
- AppFolioAPPF231,360 shares · 0.3% of their software · price −$8.9M$32.7M−$1.0M
- OneSpan Inc.OSPN1,273,754 shares · 0.2% of their software · price +$4.9M$31.2M−$2.2M
- ShopifySHOP27,993 shares · 0.2% of their software · price −$712K$31.0M−$1.8M
- GuidewireGWRE304,407 shares · 0.2% of their software · price −$8.2M$30.9MFlat
- DropboxDBX1,158,079 shares · 0.2% of their software · price +$5.2M$30.9M+$8.3M
- OktaOKTA135,799 shares · 0.2% of their software · price −$4.6M$29.9MFlat
- Ribbon Communications Inc.RBBN3,587,482 shares · 0.2% of their software · price +$5.9M$29.5M−$1.5M
- PegasystemsPEGA244,191 shares · 0.2% of their software · price −$4.6M$27.9M−$1.5M
- Uber Technologies, Inc.UBER503,357 shares · 0.2% of their software · price +$1.8M$27.4M+$9.7M
- ZoomZM85,093 shares · 0.2% of their software · price −$1.4M$27.3M+$4.2M
- Lyft, Inc.LYFT419,584 shares · 0.2% of their software · price +$5.9M$26.5M+$13.0M
- RingCentralRNG88,974 shares · 0.2% of their software · price −$7.2M$26.5MFlat
- BlackBerry LimitedBB2,698,400 shares · 0.2% of their software · price +$4.9M$22.7M−$11.5M
- PAR Technology CorporationPAR342,369 shares · 0.2% of their software · price +$897K$22.4M−$1.0M
- ZscalerZS130,143 shares · 0.2% of their software · price −$3.6M$22.3M−$2.5M
- NICENICE101,680 shares · 0.2% of their software · price −$6.7M$22.2MFlat
- Sabre CorporationSABR1,337,806 shares · 0.2% of their software · price +$3.7M$19.9M−$2.2M
- PDF Solutions, Inc.PDFS1,077,902 shares · 0.1% of their software · price −$4.1M$19.2M−$2.6M
- OpenTextOTEX400,336 shares · 0.1% of their software · price +$901K$19.1M+$1.1M
- MongoDBMDB66,753 shares · 0.1% of their software · price −$6.1M$17.8M−$545K
- DynatraceDT318,947 shares · 0.1% of their software · price +$1.6M$15.4M+$3.7M
- ElasticESTC123,578 shares · 0.1% of their software · price −$4.3M$13.7MFlat
- Simulations PlusSLP214,625 shares · 0.1% of their software · price −$1.9M$13.6M−$19.6M
- SAPSAP105,015 shares · 0.1% of their software · price −$798K$12.9MFlat
- DHI Group, Inc.DHX3,714,991 shares · 0.1% of their software · price +$4.2M$12.4MFlat
- BlackLineBL111,277 shares · 0.1% of their software · price −$2.8M$12.1M−$6.5M
- Five9FIVN73,759 shares · 0.1% of their software · price −$1.3M$11.5M+$974K
- Health CatalystHCAT225,875 shares · 0.1% of their software · price +$732K$10.6M+$8.2M
- Mitek Systems, Inc.MITK655,501 shares · 0.1% of their software · price −$2.1M$9.6M+$1.4M
- BILLBILL58,850 shares · 0.1% of their software · price +$530K$8.6M+$6.8M
- Q2QTWO81,567 shares · 0.1% of their software · price −$2.1M$8.2M+$806K
- Immersion CorporationIMMR760,540 shares · 0.1% of their software · price −$1.3M$7.3MFlat
- eGain CorporationEGAN675,707 shares · 0.0% of their software · price −$1.6M$6.4MFlat
- FastlyFSLY88,529 shares · 0.0% of their software · price −$1.8M$6.0M+$813K
- BoxBOX230,554 shares · 0.0% of their software · price +$1.1M$5.3MNew · +$4.2M
- i3 Verticals, Inc.IIIV155,592 shares · 0.0% of their software$4.8M+$628K
- A10 Networks, Inc.ATEN492,757 shares · 0.0% of their software$4.7M+$1.3M
- CloudflareNET65,277 shares · 0.0% of their software$4.6M+$2.1M
- Bandwidth Inc.BAND36,108 shares · 0.0% of their software · price −$972K$4.6M−$1.2M
- SoundThinking, Inc.SSTI106,209 shares · 0.0% of their software$3.7MFlat
- Xunlei LimitedXNET531,420 shares · 0.0% of their software · price +$1.9M$3.5MFlat
- AppianAPPN25,190 shares · 0.0% of their software · price −$734K$3.3M−$1.5M
- DescartesDSGX54,808 shares · 0.0% of their software$3.3M+$1.2M
- PagerDutyPD75,649 shares · 0.0% of their software$3.0MNew · +$3.2M
- Asure Software, Inc.ASUR325,815 shares · 0.0% of their software$2.5MFlat
- VaronisVRNS47,238 shares · 0.0% of their software · price −$5.3M$2.4M+$5.1M
- Daily Journal CorporationDJCO6,693 shares · 0.0% of their software · price −$586K$2.1M+$705K
- NutanixNTNX72,217 shares · 0.0% of their software$1.9MFlat
- StoneCo Ltd.STNE24,013 shares · 0.0% of their software · price −$545K$1.5MFlat
- Veritone, Inc.VERI59,111 shares · 0.0% of their software$1.4MFlat
- PagSeguro Digital Ltd.PAGS29,421 shares · 0.0% of their software$1.4MFlat
- SchrödingerSDGR17,131 shares · 0.0% of their software$1.3M+$577K
- NetSol Technologies, Inc.NTWK271,496 shares · 0.0% of their software$1.1MFlat
- CrowdStrikeCRWD5,268 shares · 0.0% of their software$963K−$1.3M
- Rimini Street, Inc.RMNI100,176 shares · 0.0% of their software$901KFlat
- Red Violet, Inc.RDVT48,041 shares · 0.0% of their software$885KFlat
- Paysign, Inc.PAYS194,208 shares · 0.0% of their software$849KFlat
- Check PointCHKP7,357 shares · 0.0% of their software$824KFlat
- Shift4 Payments, Inc.FOUR9,139 shares · 0.0% of their software$749KNew · +$689K
- Tucows Inc.TCX8,013 shares · 0.0% of their software$621KFlat
- Ooma, Inc.OOMA35,865 shares · 0.0% of their software$568KFlat
- ZoomInfoZI11,155 shares · 0.0% of their software$545KNew
- DatadogDDOG4,524 shares · 0.0% of their software$378KFlat
- WixWIX1,037 shares · 0.0% of their software$290KFlat
- Usio, Inc.USIO37,178 shares · 0.0% of their software$239KNew · Flat
- Intellicheck, Inc.IDN26,572 shares · 0.0% of their software$222KFlat
- Bridgeline Digital, Inc.BLIN20,312 shares · 0.0% of their software$59KNew · Flat