Passive · Austin, TX
Dimensional
Q4 2021 · compared with Q3 2021
Filed as Dimensional Fund Advisors LP
- Software
- $16.2B
- Weight of 13F
- 4.9%
- Names
- 152
- Net bought
- −$186M
Filed 9 February 2022 · SEC filing.
3,537 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
- MicrosoftMSFT22,033,300 shares · 45.6% of their software · price +$1.2B$7.4BFlat
- AdobeADBE1,200,373 shares · 4.2% of their software · price −$10.4M$681MFlat
- OracleORCL6,429,826 shares · 3.5% of their software · price +$514K$561M−$166M
- Automatic Data Processing, Inc.ADP1,789,120 shares · 2.7% of their software · price +$83.5M$441MFlat
- IntuitINTU669,478 shares · 2.7% of their software · price +$69.4M$431M−$4.9M
- SalesforceCRM1,565,931 shares · 2.5% of their software · price −$26.8M$398M+$19.2M
- Paychex, Inc.PAYX2,049,290 shares · 1.7% of their software · price +$49.3M$280M−$7.9M
- FortinetFTNT654,666 shares · 1.4% of their software · price +$44.1M$235M−$2.6M
- Fiserv, Inc.FISV2,166,633 shares · 1.4% of their software · price −$10.2M$225M+$5.3M
- AutodeskADSK682,488 shares · 1.2% of their software · price −$2.7M$192MFlat
- VeriskVRSK825,813 shares · 1.2% of their software · price +$23.5M$189MFlat
- NetScout Systems, Inc.NTCT4,928,088 shares · 1.0% of their software · price +$30.2M$163M−$3.9M
- SS&CSSNC1,977,560 shares · 1.0% of their software · price +$24.9M$162M−$1.9M
- CadenceCDNS860,514 shares · 1.0% of their software · price +$30.0M$160M−$4.3M
- BroadridgeBR819,661 shares · 0.9% of their software · price +$13.3M$150MFlat
- ServiceNowNOW226,990 shares · 0.9% of their software · price +$6.1M$147MFlat
- SynopsysSNPS373,930 shares · 0.8% of their software · price +$25.8M$138M−$2.0M
- Roper Technologies, Inc.ROP279,198 shares · 0.8% of their software · price +$12.8M$137M−$10.6M
- Calix, Inc.CALX1,698,456 shares · 0.8% of their software · price +$51.9M$136M−$5.8M
- Amdocs LimitedDOX1,801,220 shares · 0.8% of their software · price −$1.6M$135M+$1.5M
- NetApp, Inc.NTAP1,369,852 shares · 0.8% of their software · price +$3.1M$126M−$5.0M
- FactSetFDS258,901 shares · 0.8% of their software · price +$23.6M$126M+$3.8M
- AkamaiAKAM1,028,662 shares · 0.7% of their software · price +$12.8M$120M−$3.3M
- MorningstarMORN313,742 shares · 0.7% of their software · price +$26.0M$107MFlat
- PaycomPAYC244,138 shares · 0.6% of their software · price −$19.7M$101M−$2.0M
- TrimbleTRMB1,133,625 shares · 0.6% of their software · price +$5.6M$98.8M−$4.7M
- F5, Inc.FFIV388,943 shares · 0.6% of their software · price +$17.9M$95.2M−$2.4M
- VeriSign, Inc.VRSN366,702 shares · 0.6% of their software · price +$17.9M$93.1M−$2.1M
- QualysQLYS662,784 shares · 0.6% of their software · price +$17.2M$91.0M−$3.3M
- ACI WorldwideACIW2,619,011 shares · 0.6% of their software · price +$10.4M$90.9M+$992K
- Manhattan AssociatesMANH501,235 shares · 0.5% of their software · price +$1.2M$77.9M−$1.4M
- Fair IsaacFICO178,639 shares · 0.5% of their software · price +$6.4M$77.5M−$2.6M
- EVERTEC, Inc.EVTC1,524,777 shares · 0.5% of their software · price +$6.5M$76.2M−$909K
- ePlus inc.PLUS1,381,555 shares · 0.5% of their software · price −$67.3M$74.4MSplit
- The Trade DeskTTD802,617 shares · 0.5% of their software · price +$17.1M$73.6MFlat
- CoStarCSGP869,906 shares · 0.4% of their software · price −$6.1M$68.8M+$2.1M
- TeradataTDC1,615,522 shares · 0.4% of their software · price −$24.0M$68.6M+$1.5M
- Alarm.com Holdings, Inc.ALRM803,829 shares · 0.4% of their software · price +$5.3M$68.2M+$757K
- Gen DigitalGEN2,563,585 shares · 0.4% of their software · price +$1.7M$66.6M−$3.3M
- InterDigital, Inc.IDCC922,540 shares · 0.4% of their software · price +$3.5M$66.1MFlat
- ProgressPRGS1,348,184 shares · 0.4% of their software · price −$1.2M$65.1M−$1.5M
- Tyler TechnologiesTYL117,485 shares · 0.4% of their software · price +$9.3M$63.2M−$958K
- Palo Alto NetworksPANW109,216 shares · 0.4% of their software · price +$8.5M$60.8MFlat
- Donnelley Financial Solutions, Inc.DFIN1,277,632 shares · 0.4% of their software · price +$16.0M$60.2M−$4.8M
- LiveRamp Holdings, Inc.RAMP1,255,996 shares · 0.4% of their software · price +$904K$60.2M+$801K
- BlackbaudBLKB761,745 shares · 0.4% of their software · price +$6.6M$60.2M−$2.4M
- Upbound Group, Inc.UPBD1,216,493 shares · 0.4% of their software · price −$9.9M$58.4MFlat
- PTCPTC471,656 shares · 0.4% of their software · price +$641K$57.1M−$4.5M
- TwilioTWLO216,877 shares · 0.4% of their software · price −$12.1M$57.1M+$3.1M
- SPS CommerceSPSC393,822 shares · 0.3% of their software · price −$7.5M$56.1M+$2.6M
- GoDaddyGDDY609,718 shares · 0.3% of their software · price +$9.2M$51.7M+$2.3M
- Euronet Worldwide, Inc.EEFT424,355 shares · 0.3% of their software · price −$3.4M$50.6M+$6.0M
- MongoDBMDB90,740 shares · 0.3% of their software · price +$5.2M$48.0M−$609K
- VeevaVEEV187,003 shares · 0.3% of their software · price −$6.1M$47.8MFlat
- PaylocityPCTY199,349 shares · 0.3% of their software · price −$8.8M$47.1MFlat
- CommvaultCVLT673,948 shares · 0.3% of their software · price −$4.3M$46.4MFlat
- OktaOKTA204,638 shares · 0.3% of their software · price −$2.7M$45.9M+$15.2M
- Block, Inc.XYZ282,766 shares · 0.3% of their software · price −$22.1M$45.7MFlat
- HubSpotHUBS64,081 shares · 0.3% of their software · price −$1.1M$42.2MFlat
- Uber Technologies, Inc.UBER975,862 shares · 0.3% of their software · price −$2.8M$40.9M+$5.1M
- ShopifySHOP29,574 shares · 0.3% of their software · price +$639K$40.7M+$1.2M
- WorkdayWDAY148,702 shares · 0.3% of their software · price +$3.5M$40.6M+$894K
- WEX Inc.WEX274,865 shares · 0.2% of their software · price −$9.8M$38.6M+$5.2M
- ZscalerZS119,445 shares · 0.2% of their software · price +$7.1M$38.4MFlat
- ZoomZM205,805 shares · 0.2% of their software · price −$16.0M$37.9M+$3.0M
- GuidewireGWRE324,306 shares · 0.2% of their software · price −$1.7M$36.8M+$1.1M
- DropboxDBX1,467,377 shares · 0.2% of their software · price −$6.9M$36.0MFlat
- Cerence Inc.CRNC459,749 shares · 0.2% of their software · price −$9.0M$35.2M+$3.3M
- Agilysys, Inc.AGYS748,322 shares · 0.2% of their software · price −$5.9M$33.3MFlat
- PDF Solutions, Inc.PDFS1,014,565 shares · 0.2% of their software · price +$8.9M$32.3MFlat
- AppFolioAPPF221,788 shares · 0.2% of their software$26.9MFlat
- BILLBILL101,222 shares · 0.2% of their software · price −$1.8M$25.2M+$10.4M
- BoxBOX920,324 shares · 0.1% of their software · price +$2.3M$24.1M+$984K
- CrowdStrikeCRWD116,411 shares · 0.1% of their software · price −$4.8M$23.8MFlat
- DHI Group, Inc.DHX3,715,195 shares · 0.1% of their software · price +$5.5M$23.2MFlat
- PegasystemsPEGA206,050 shares · 0.1% of their software · price −$3.1M$23.0MFlat
- DatadogDDOG124,888 shares · 0.1% of their software · price +$4.6M$22.2MFlat
- Ribbon Communications Inc.RBBN3,632,477 shares · 0.1% of their software$22.0MFlat
- DocuSignDOCU141,994 shares · 0.1% of their software · price −$14.9M$21.6MFlat
- CloudflareNET163,833 shares · 0.1% of their software · price +$3.1M$21.5M+$562K
- NICENICE69,687 shares · 0.1% of their software · price +$1.4M$21.2M−$2.1M
- OneSpan Inc.OSPN1,189,662 shares · 0.1% of their software · price −$2.2M$20.1M−$738K
- Lyft, Inc.LYFT470,562 shares · 0.1% of their software · price −$5.1M$20.1MFlat
- OpenTextOTEX411,559 shares · 0.1% of their software · price −$519K$19.5MFlat
- Cognyte Software Ltd.CGNT1,244,849 shares · 0.1% of their software · price −$6.1M$19.5MFlat
- Consensus Cloud Solutions, Inc.CCSI323,155 shares · 0.1% of their software · price +$7.2M$18.7MNew · +$11.5M
- DynatraceDT299,072 shares · 0.1% of their software · price −$3.2M$18.0MFlat
- RingCentralRNG92,812 shares · 0.1% of their software · price −$2.8M$17.4MFlat
- Health CatalystHCAT406,241 shares · 0.1% of their software · price −$4.2M$16.1M+$6.0M
- ElasticESTC125,385 shares · 0.1% of their software · price −$3.2M$15.4M+$640K
- SAPSAP105,361 shares · 0.1% of their software · price +$534K$14.8M+$847K
- A10 Networks, Inc.ATEN880,067 shares · 0.1% of their software · price +$2.7M$14.6M+$985K
- Mitek Systems, Inc.MITK782,132 shares · 0.1% of their software · price −$587K$13.9M−$1.3M
- Five9FIVN100,146 shares · 0.1% of their software · price −$2.2M$13.8M+$648K
- Q2QTWO163,605 shares · 0.1% of their software$13.0M+$1.8M
- PAR Technology CorporationPAR246,157 shares · 0.1% of their software · price −$2.2M$13.0M−$6.5M
- BlackLineBL122,945 shares · 0.1% of their software · price −$1.8M$12.7M+$2.0M
- PalantirPLTR670,847 shares · 0.1% of their software · price −$3.9M$12.2M+$5.3M
- VaronisVRNS223,748 shares · 0.1% of their software · price −$2.7M$10.9M+$8.2M
- BlackBerry LimitedBB778,859 shares · 0.0% of their software$7.3MFlat
- AsanaASAN94,794 shares · 0.0% of their software · price −$2.8M$7.1M−$1.8M
- MagniteMGNI379,275 shares · 0.0% of their software · price −$4.0M$6.6MFlat
- eGain CorporationEGAN652,096 shares · 0.0% of their software$6.5MFlat
- DescartesDSGX75,996 shares · 0.0% of their software$6.3MFlat
- Thryv Holdings, Inc.THRY147,342 shares · 0.0% of their software · price +$1.6M$6.1M+$3.9M
- Digital TurbineAPPS84,138 shares · 0.0% of their software · price −$653K$5.1M−$13.3M
- N-ableNABL450,820 shares · 0.0% of their software · price −$591K$5.0M+$1.3M
- i3 Verticals, Inc.IIIV204,108 shares · 0.0% of their software$4.7MFlat
- Simulations PlusSLP80,316 shares · 0.0% of their software · price +$626K$3.8M+$1.6M
- PagerDutyPD109,135 shares · 0.0% of their software · price −$728K$3.8M−$760K
- NutanixNTNX117,914 shares · 0.0% of their software · price −$689K$3.8M−$8.3M
- Daily Journal CorporationDJCO10,324 shares · 0.0% of their software$3.7MFlat
- Bandwidth Inc.BAND47,942 shares · 0.0% of their software · price −$888K$3.4MFlat
- Ooma, Inc.OOMA164,620 shares · 0.0% of their software$3.4M+$773K
- Rapid7RPD27,530 shares · 0.0% of their software$3.2M+$1.6M
- WorkivaWK24,730 shares · 0.0% of their software$3.2M+$656K
- SoundThinking, Inc.SSTI105,784 shares · 0.0% of their software · price −$725K$3.1MFlat
- SchrödingerSDGR81,341 shares · 0.0% of their software · price −$1.6M$2.8MNew · +$4.4M
- Asure Software, Inc.ASUR355,040 shares · 0.0% of their software$2.8MFlat
- LightspeedLSPD65,246 shares · 0.0% of their software · price −$3.7M$2.6M+$2.9M
- International Money Express, Inc.IMXI158,225 shares · 0.0% of their software$2.5M+$1.3M
- Immersion CorporationIMMR402,919 shares · 0.0% of their software$2.3MFlat
- Rimini Street, Inc.RMNI365,297 shares · 0.0% of their software · price −$1.3M$2.2M+$923K
- Red Violet, Inc.RDVT47,148 shares · 0.0% of their software · price +$654K$1.9MFlat
- YextYEXT182,748 shares · 0.0% of their software$1.8MNew · +$2.2M
- ZoomInfoZI23,915 shares · 0.0% of their software$1.5M—
- Veritone, Inc.VERI57,360 shares · 0.0% of their software$1.3MFlat
- AppianAPPN18,505 shares · 0.0% of their software · price −$505K$1.2M−$764K
- Bentley SystemsBSY24,309 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR2,091 shares · 0.0% of their software$1.1M−$4.6M
- Xunlei LimitedXNET554,885 shares · 0.0% of their software$1.1MFlat
- SnowflakeSNOW2,857 shares · 0.0% of their software$968KFlat
- PowerFleet, Inc.AIOT199,904 shares · 0.0% of their software$947KFlat
- NetSol Technologies, Inc.NTWK227,113 shares · 0.0% of their software$895KFlat
- Shift4 Payments, Inc.FOUR15,319 shares · 0.0% of their software$887KFlat
- Check PointCHKP6,974 shares · 0.0% of their software$813KFlat
- Sprout SocialSPT8,547 shares · 0.0% of their software$775KFlat
- Tucows Inc.TCX8,035 shares · 0.0% of their software$673KFlat
- Usio, Inc.USIO136,259 shares · 0.0% of their software$594KFlat
- PagSeguro Digital Ltd.PAGS20,144 shares · 0.0% of their software · price −$514K$528KFlat
- UnityU3,641 shares · 0.0% of their software$521KFlat
- Sabre CorporationSABR57,101 shares · 0.0% of their software$490KFlat
- StoneCo Ltd.STNE25,357 shares · 0.0% of their software$428KFlat
- DigitalOceanDOCN4,361 shares · 0.0% of their software$350KFlat
- VertexVERX20,970 shares · 0.0% of their software$333KNew · Flat
- CertaraCERT8,235 shares · 0.0% of their software$234KFlat
- CourseraCOUR8,424 shares · 0.0% of their software$206KFlat
- DoximityDOCS4,085 shares · 0.0% of their software$205KFlat
- Intellicheck, Inc.IDN23,772 shares · 0.0% of their software$110KFlat
- ReposiTrak, Inc.TRAK18,603 shares · 0.0% of their software$108KNew · Flat
- Paysign, Inc.PAYS42,339 shares · 0.0% of their software$68KFlat
- Bridgeline Digital, Inc.BLIN25,698 shares · 0.0% of their software$58KFlat