Passive · Austin, TX
Dimensional
Q3 2021 · compared with Q2 2021
Filed as Dimensional Fund Advisors LP
- Software
- $14.8B
- Weight of 13F
- 4.8%
- Names
- 148
- Net bought
- −$296M
Filed 12 November 2021 · SEC filing.
3,498 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
- MicrosoftMSFT22,219,000 shares · 42.4% of their software · price +$245M$6.3B−$138M
- OracleORCL8,330,057 shares · 4.9% of their software · price +$77.4M$726M−$16.6M
- AdobeADBE1,191,600 shares · 4.6% of their software · price −$11.8M$686M+$21.0M
- SalesforceCRM1,495,209 shares · 2.7% of their software · price +$40.3M$406M+$9.6M
- IntuitINTU678,480 shares · 2.5% of their software · price +$33.5M$366MFlat
- Automatic Data Processing, Inc.ADP1,803,561 shares · 2.4% of their software · price +$2.3M$361M−$4.3M
- Paychex, Inc.PAYX2,119,535 shares · 1.6% of their software · price +$10.9M$238MFlat
- Fiserv, Inc.FISV2,117,781 shares · 1.6% of their software · price +$3.4M$230M+$3.9M
- AutodeskADSK687,423 shares · 1.3% of their software · price −$4.6M$196MFlat
- FortinetFTNT663,549 shares · 1.3% of their software · price +$35.7M$194M−$9.0M
- VeriskVRSK821,139 shares · 1.1% of their software · price +$21.0M$164M+$12.8M
- ServiceNowNOW229,110 shares · 1.0% of their software · price +$16.7M$143MFlat
- SS&CSSNC2,005,293 shares · 0.9% of their software · price −$5.3M$139M+$1.8M
- NetScout Systems, Inc.NTCT5,071,527 shares · 0.9% of their software · price −$8.1M$137M−$4.1M
- BroadridgeBR811,996 shares · 0.9% of their software · price +$4.1M$135M+$1.5M
- Roper Technologies, Inc.ROP302,858 shares · 0.9% of their software · price −$7.3M$135M−$2.6M
- Amdocs LimitedDOX1,780,916 shares · 0.9% of their software · price −$2.9M$135MFlat
- CadenceCDNS888,689 shares · 0.9% of their software · price +$13.0M$135M−$23.7M
- NetApp, Inc.NTAP1,425,900 shares · 0.9% of their software · price +$11.3M$128MFlat
- PaycomPAYC248,250 shares · 0.8% of their software · price +$32.8M$123M−$8.1M
- SynopsysSNPS380,749 shares · 0.8% of their software · price +$9.0M$114M−$22.9M
- AkamaiAKAM1,060,493 shares · 0.8% of their software · price −$12.7M$111M−$1.9M
- FactSetFDS249,174 shares · 0.7% of their software · price +$14.7M$98.4M+$868K
- TrimbleTRMB1,190,185 shares · 0.7% of their software$97.9M−$3.3M
- TeradataTDC1,589,436 shares · 0.6% of their software · price +$11.7M$91.2M+$5.8M
- Calix, Inc.CALX1,814,943 shares · 0.6% of their software · price +$3.5M$89.7M−$1.3M
- MorningstarMORN314,998 shares · 0.6% of their software · price +$605K$81.6MFlat
- F5, Inc.FFIV400,998 shares · 0.5% of their software · price +$4.9M$79.7M+$1.7M
- ACI WorldwideACIW2,586,730 shares · 0.5% of their software · price −$16.6M$79.5M+$1.2M
- Manhattan AssociatesMANH510,527 shares · 0.5% of their software · price +$4.2M$78.1M+$873K
- VeriSign, Inc.VRSN377,170 shares · 0.5% of their software · price −$8.6M$77.3MFlat
- QualysQLYS692,056 shares · 0.5% of their software · price +$7.3M$77.0M−$1.7M
- Fair IsaacFICO185,153 shares · 0.5% of their software · price −$19.4M$73.7MFlat
- CoStarCSGP845,683 shares · 0.5% of their software · price +$2.7M$72.8MFlat
- EVERTEC, Inc.EVTC1,544,663 shares · 0.5% of their software · price +$3.2M$70.6MFlat
- ePlus inc.PLUS687,705 shares · 0.5% of their software · price +$10.9M$70.6MFlat
- Gen DigitalGEN2,694,796 shares · 0.5% of their software · price −$5.2M$68.2M−$1.2M
- ProgressPRGS1,379,230 shares · 0.5% of their software · price +$4.1M$67.8M−$808K
- Upbound Group, Inc.UPBD1,205,352 shares · 0.5% of their software · price +$3.8M$67.8M−$3.4M
- Block, Inc.XYZ281,057 shares · 0.5% of their software · price −$1.1M$67.4M−$1.4M
- TwilioTWLO207,202 shares · 0.4% of their software · price −$15.6M$66.1M+$3.2M
- InterDigital, Inc.IDCC916,440 shares · 0.4% of their software · price −$4.8M$62.2MFlat
- Alarm.com Holdings, Inc.ALRM794,145 shares · 0.4% of their software · price −$5.2M$62.1MFlat
- PTCPTC508,951 shares · 0.4% of their software · price −$10.9M$61.0M+$12.8M
- SPS CommerceSPSC377,748 shares · 0.4% of their software · price +$23.2M$60.9MFlat
- LiveRamp Holdings, Inc.RAMP1,239,043 shares · 0.4% of their software$58.5M−$1.2M
- The Trade DeskTTD803,587 shares · 0.4% of their software · price −$5.7M$56.5M−$2.0M
- BlackbaudBLKB796,447 shares · 0.4% of their software · price −$5.0M$56.0MFlat
- PaylocityPCTY199,218 shares · 0.4% of their software · price +$17.8M$55.9M−$2.8M
- Tyler TechnologiesTYL119,573 shares · 0.4% of their software · price +$751K$54.8M−$2.1M
- VeevaVEEV186,496 shares · 0.4% of their software · price −$4.2M$53.7M−$1.3M
- Palo Alto NetworksPANW108,717 shares · 0.4% of their software · price +$11.7M$52.1M−$780K
- CommvaultCVLT677,698 shares · 0.3% of their software · price −$1.9M$51.0M+$3.0M
- ZoomZM194,332 shares · 0.3% of their software · price −$24.4M$50.8M+$14.2M
- Donnelley Financial Solutions, Inc.DFIN1,416,317 shares · 0.3% of their software · price +$2.3M$49.0M−$2.3M
- Euronet Worldwide, Inc.EEFT376,974 shares · 0.3% of their software · price −$3.0M$48.0M+$4.0M
- MongoDBMDB92,031 shares · 0.3% of their software · price +$10.1M$43.4MFlat
- WEX Inc.WEX245,610 shares · 0.3% of their software · price −$4.4M$43.3MFlat
- DropboxDBX1,475,089 shares · 0.3% of their software · price −$1.6M$43.1MFlat
- HubSpotHUBS63,578 shares · 0.3% of their software · price +$5.9M$43.0MFlat
- Cerence Inc.CRNC425,566 shares · 0.3% of their software · price −$4.5M$40.9MFlat
- GoDaddyGDDY577,243 shares · 0.3% of their software · price −$10.0M$40.2M+$625K
- Agilysys, Inc.AGYS748,404 shares · 0.3% of their software · price −$3.4M$39.2M−$646K
- ShopifySHOP28,675 shares · 0.3% of their software · price −$3.0M$38.9M+$660K
- Uber Technologies, Inc.UBER862,447 shares · 0.3% of their software · price −$4.6M$38.6M+$5.2M
- GuidewireGWRE314,723 shares · 0.3% of their software · price +$1.9M$37.4M+$1.1M
- DocuSignDOCU141,374 shares · 0.2% of their software · price −$3.1M$36.4M−$1.1M
- WorkdayWDAY145,123 shares · 0.2% of their software · price +$1.6M$36.3MFlat
- OktaOKTA140,385 shares · 0.2% of their software · price −$1.0M$33.3MFlat
- ZscalerZS118,545 shares · 0.2% of their software · price +$5.5M$31.1MFlat
- CrowdStrikeCRWD114,871 shares · 0.2% of their software · price −$635K$28.2M+$828K
- AppFolioAPPF219,048 shares · 0.2% of their software · price −$4.6M$26.4MFlat
- PegasystemsPEGA202,987 shares · 0.2% of their software · price −$2.5M$25.8M−$1.8M
- Cognyte Software Ltd.CGNT1,253,152 shares · 0.2% of their software · price −$4.9M$25.8MFlat
- Lyft, Inc.LYFT462,260 shares · 0.2% of their software · price −$3.2M$24.8MFlat
- PDF Solutions, Inc.PDFS1,015,895 shares · 0.2% of their software · price +$4.9M$23.4MFlat
- OneSpan Inc.OSPN1,228,979 shares · 0.2% of their software · price −$8.3M$23.1M−$754K
- Ribbon Communications Inc.RBBN3,706,264 shares · 0.1% of their software · price −$6.0M$22.2MFlat
- NICENICE77,076 shares · 0.1% of their software · price +$2.8M$21.9M−$5.6M
- PAR Technology CorporationPAR351,415 shares · 0.1% of their software · price −$3.0M$21.6M+$651K
- DynatraceDT303,107 shares · 0.1% of their software · price +$3.8M$21.5M−$803K
- BoxBOX878,749 shares · 0.1% of their software · price −$1.7M$20.8M+$11.7M
- OpenTextOTEX407,296 shares · 0.1% of their software · price −$839K$19.9MFlat
- RingCentralRNG91,237 shares · 0.1% of their software · price −$6.7M$19.8MFlat
- Digital TurbineAPPS277,391 shares · 0.1% of their software · price −$2.0M$19.1M−$28.8M
- ElasticESTC121,087 shares · 0.1% of their software$18.0MFlat
- CloudflareNET158,842 shares · 0.1% of their software · price +$1.1M$17.9M+$1.8M
- DHI Group, Inc.DHX3,701,695 shares · 0.1% of their software · price +$5.1M$17.6MFlat
- DatadogDDOG123,088 shares · 0.1% of their software · price +$4.6M$17.4M+$3.2M
- BILLBILL62,168 shares · 0.1% of their software · price +$5.2M$16.6M−$942K
- Mitek Systems, Inc.MITK851,171 shares · 0.1% of their software · price −$647K$15.7M+$1.4M
- Five9FIVN96,092 shares · 0.1% of their software · price −$2.3M$15.4MFlat
- Health CatalystHCAT286,760 shares · 0.1% of their software · price −$1.6M$14.3MFlat
- SAPSAP99,088 shares · 0.1% of their software · price −$537K$13.4MFlat
- NutanixNTNX337,822 shares · 0.1% of their software$12.7M+$3.7M
- BlackLineBL106,122 shares · 0.1% of their software · price +$721K$12.5MFlat
- AsanaASAN112,504 shares · 0.1% of their software · price +$4.7M$11.7MNew · +$7.0M
- Q2QTWO141,313 shares · 0.1% of their software · price −$3.2M$11.3M+$4.7M
- A10 Networks, Inc.ATEN806,962 shares · 0.1% of their software · price +$1.8M$10.9M+$1.3M
- PalantirPLTR449,640 shares · 0.1% of their software · price −$1.0M$10.8M+$927K
- MagniteMGNI379,950 shares · 0.1% of their software · price −$2.2M$10.6M−$29.0M
- BlackBerry LimitedBB736,271 shares · 0.0% of their software · price −$1.8M$7.2M−$23.3M
- eGain CorporationEGAN654,983 shares · 0.0% of their software · price −$838K$6.7MFlat
- DescartesDSGX77,755 shares · 0.0% of their software · price +$941K$6.3M−$1.4M
- Strategy IncMSTR10,082 shares · 0.0% of their software · price −$868K$5.8M−$103M
- VaronisVRNS89,413 shares · 0.0% of their software$5.4M+$2.4M
- PagerDutyPD127,479 shares · 0.0% of their software$5.3M−$3.0M
- i3 Verticals, Inc.IIIV195,860 shares · 0.0% of their software · price −$1.2M$4.7MFlat
- Bandwidth Inc.BAND51,515 shares · 0.0% of their software · price −$2.5M$4.7M+$2.4M
- N-ableNABL342,340 shares · 0.0% of their software$4.2MNew · +$4.2M
- SoundThinking, Inc.SSTI116,676 shares · 0.0% of their software · price −$1.4M$4.2MFlat
- LightspeedLSPD34,656 shares · 0.0% of their software$3.3MNew · +$2.9M
- Daily Journal CorporationDJCO10,275 shares · 0.0% of their software$3.3MFlat
- Immersion CorporationIMMR462,773 shares · 0.0% of their software · price −$893K$3.2M−$2.2M
- Asure Software, Inc.ASUR339,379 shares · 0.0% of their software$3.1MFlat
- WorkivaWK20,073 shares · 0.0% of their software · price +$595K$2.8MNew · +$2.2M
- Rimini Street, Inc.RMNI269,644 shares · 0.0% of their software · price +$941K$2.6MFlat
- AppianAPPN26,759 shares · 0.0% of their software · price −$1.2M$2.5MFlat
- Ooma, Inc.OOMA123,102 shares · 0.0% of their software$2.3M+$1.2M
- Simulations PlusSLP40,844 shares · 0.0% of their software · price −$629K$1.6MFlat
- Xunlei LimitedXNET546,002 shares · 0.0% of their software · price −$928K$1.6MFlat
- Rapid7RPD13,199 shares · 0.0% of their software$1.5MNew · +$1.2M
- Veritone, Inc.VERI57,818 shares · 0.0% of their software$1.4MFlat
- Bentley SystemsBSY22,547 shares · 0.0% of their software$1.4MNew · +$1.5M
- ZoomInfoZI22,269 shares · 0.0% of their software$1.4M—
- International Money Express, Inc.IMXI80,526 shares · 0.0% of their software$1.3M+$1.0M
- Red Violet, Inc.RDVT46,770 shares · 0.0% of their software$1.2MFlat
- Shift4 Payments, Inc.FOUR15,226 shares · 0.0% of their software$1.2M+$531K
- NetSol Technologies, Inc.NTWK247,660 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT8,440 shares · 0.0% of their software$1.0MNew · +$755K
- PagSeguro Digital Ltd.PAGS19,438 shares · 0.0% of their software$1.0MFlat
- PowerFleet, Inc.AIOT131,658 shares · 0.0% of their software$882K+$617K
- StoneCo Ltd.STNE24,882 shares · 0.0% of their software · price −$805K$864KFlat
- Check PointCHKP6,500 shares · 0.0% of their software$735KFlat
- Sabre CorporationSABR59,272 shares · 0.0% of their software$702KFlat
- Tucows Inc.TCX8,526 shares · 0.0% of their software$673KFlat
- SnowflakeSNOW2,196 shares · 0.0% of their software$664KNew · +$531K
- Usio, Inc.USIO101,415 shares · 0.0% of their software$600KFlat
- Thryv Holdings, Inc.THRY18,825 shares · 0.0% of their software$565KNew · +$673K
- UnityU3,258 shares · 0.0% of their software$411KNew · Flat
- DigitalOceanDOCN4,269 shares · 0.0% of their software$331KNew · Flat
- DoximityDOCS3,704 shares · 0.0% of their software$299KNew · Flat
- CertaraCERT8,456 shares · 0.0% of their software$280KNew · Flat
- CourseraCOUR8,645 shares · 0.0% of their software$274KNew · Flat
- JFrogFROG6,868 shares · 0.0% of their software$230KNew · Flat
- Intellicheck, Inc.IDN23,772 shares · 0.0% of their software$195KFlat
- Paysign, Inc.PAYS45,848 shares · 0.0% of their software$124KFlat
- Bridgeline Digital, Inc.BLIN25,698 shares · 0.0% of their software$106KFlat