Passive · Austin, TX
Dimensional
Q2 2024 · compared with Q1 2024
Filed as Dimensional Fund Advisors LP
- Software
- $24.9B
- Weight of 13F
- 6.5%
- Names
- 195
- Net bought
- +$2.2B
Filed 9 August 2024 · SEC filing.
3,365 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
- MicrosoftMSFT24,091,789 shares · 43.2% of their software · price +$632M$10.8B+$658M
- OracleORCL7,318,962 shares · 4.2% of their software · price +$114M$1.0B+$53.3M
- AdobeADBE1,702,535 shares · 3.8% of their software · price +$86.7M$946M+$93.7M
- SalesforceCRM3,492,583 shares · 3.6% of their software · price −$154M$898M+$195M
- Automatic Data Processing, Inc.ADP2,296,344 shares · 2.2% of their software · price −$25.4M$548M+$67.4M
- Fiserv, Inc.FISV2,960,012 shares · 1.8% of their software · price −$31.9M$441M+$36.0M
- IntuitINTU550,874 shares · 1.5% of their software · price +$4.0M$362M+$41.1M
- VeriskVRSK1,103,628 shares · 1.2% of their software · price +$37.3M$297M+$20.1M
- Paychex, Inc.PAYX2,356,262 shares · 1.1% of their software · price −$10.0M$279M+$47.2M
- AutodeskADSK1,001,485 shares · 1.0% of their software · price −$13.0M$248M+$49.0M
- NetApp, Inc.NTAP1,737,578 shares · 0.9% of their software · price +$41.4M$224M+$20.7M
- Roper Technologies, Inc.ROP394,274 shares · 0.9% of their software · price +$1.1M$222M+$28.9M
- ServiceNowNOW274,844 shares · 0.9% of their software · price +$6.7M$216M+$30.5M
- Uber Technologies, Inc.UBER2,798,884 shares · 0.8% of their software · price −$12.1M$203M+$26.3M
- Palo Alto NetworksPANW597,619 shares · 0.8% of their software · price +$32.8M$203M+$16.0M
- Corpay, Inc.CPAY718,752 shares · 0.8% of their software · price −$30.3M$191M+$21.7M
- BroadridgeBR941,125 shares · 0.7% of their software · price −$7.4M$185M+$14.8M
- CadenceCDNS596,897 shares · 0.7% of their software · price −$2.1M$184M+$13.4M
- SynopsysSNPS303,784 shares · 0.7% of their software · price +$7.2M$181M+$25.0M
- SS&CSSNC2,696,702 shares · 0.7% of their software · price −$4.6M$169M+$22.5M
- ACI WorldwideACIW4,257,456 shares · 0.7% of their software · price +$27.2M$169MFlat
- Amdocs LimitedDOX2,027,833 shares · 0.6% of their software · price −$23.2M$160M−$4.4M
- Fair IsaacFICO105,267 shares · 0.6% of their software · price +$25.2M$157M+$7.1M
- AkamaiAKAM1,732,750 shares · 0.6% of their software · price −$32.4M$156M+$37.8M
- Alight, Inc.ALIT21,066,092 shares · 0.6% of their software · price −$52.0M$155M+$32.9M
- FortinetFTNT2,390,177 shares · 0.6% of their software · price −$19.2M$144M−$15.3M
- Block, Inc.XYZ2,157,733 shares · 0.6% of their software · price −$43.3M$139M+$27.6M
- TwilioTWLO2,260,155 shares · 0.5% of their software · price −$9.8M$128M+$13.7M
- CoStarCSGP1,697,933 shares · 0.5% of their software · price −$38.1M$126M+$21.2M
- Gen DigitalGEN5,004,872 shares · 0.5% of their software · price +$12.9M$125M+$4.0M
- AppLovinAPP1,494,516 shares · 0.5% of their software · price +$20.9M$124M+$22.3M
- GoDaddyGDDY861,066 shares · 0.5% of their software · price +$18.1M$120M+$28.0M
- CrowdStrikeCRWD286,183 shares · 0.4% of their software · price +$17.9M$110M+$32.4M
- Manhattan AssociatesMANH441,314 shares · 0.4% of their software · price −$1.6M$109M+$19.1M
- ePlus inc.PLUS1,418,692 shares · 0.4% of their software · price −$6.9M$105M−$1.6M
- F5, Inc.FFIV598,605 shares · 0.4% of their software · price −$10.4M$103M+$9.2M
- TrimbleTRMB1,839,180 shares · 0.4% of their software · price −$15.5M$103M+$23.3M
- QualysQLYS711,219 shares · 0.4% of their software · price −$17.3M$101M−$5.4M
- InterDigital, Inc.IDCC838,163 shares · 0.4% of their software · price +$8.5M$97.7M−$1.3M
- OktaOKTA1,029,753 shares · 0.4% of their software · price −$11.3M$96.4M+$18.6M
- FactSetFDS235,387 shares · 0.4% of their software · price −$10.9M$96.1M+$19.0M
- SPS CommerceSPSC497,355 shares · 0.4% of their software · price +$1.6M$93.6M+$2.3M
- WEX Inc.WEX495,527 shares · 0.4% of their software · price −$29.9M$87.8M+$30.1M
- NetScout Systems, Inc.NTCT4,785,386 shares · 0.4% of their software · price −$17.0M$87.5M−$10.1M
- PTCPTC467,702 shares · 0.3% of their software · price −$3.4M$85.0M+$5.0M
- ZoomZM1,365,705 shares · 0.3% of their software · price −$8.4M$80.8M+$17.3M
- MorningstarMORN272,075 shares · 0.3% of their software · price −$3.4M$80.5M+$1.5M
- BlackbaudBLKB1,036,467 shares · 0.3% of their software · price +$2.1M$78.9MFlat
- Tyler TechnologiesTYL157,027 shares · 0.3% of their software · price +$12.2M$78.9M+$6.2M
- Euronet Worldwide, Inc.EEFT755,190 shares · 0.3% of their software · price −$4.9M$78.2M+$12.5M
- SentinelOneS3,672,400 shares · 0.3% of their software · price −$8.3M$77.3M+$13.8M
- ProgressPRGS1,409,225 shares · 0.3% of their software · price +$1.3M$76.5M+$1.8M
- The Trade DeskTTD761,011 shares · 0.3% of their software · price +$7.8M$74.3MFlat
- Alarm.com Holdings, Inc.ALRM1,162,877 shares · 0.3% of their software · price −$10.4M$73.9M+$3.1M
- BILLBILL1,388,441 shares · 0.3% of their software · price −$22.4M$73.0M+$39.5M
- PalantirPLTR2,880,610 shares · 0.3% of their software · price +$6.7M$73.0M+$6.4M
- MagniteMGNI5,393,745 shares · 0.3% of their software · price +$13.7M$71.7M−$589K
- LiveRamp Holdings, Inc.RAMP2,265,391 shares · 0.3% of their software · price −$8.1M$70.1M+$5.6M
- VeriSign, Inc.VRSN392,098 shares · 0.3% of their software · price −$4.6M$69.7M+$3.5M
- VeevaVEEV378,380 shares · 0.3% of their software · price −$18.4M$69.3M+$18.2M
- GuidewireGWRE501,525 shares · 0.3% of their software · price +$10.6M$69.2M−$6.7M
- BoxBOX2,564,668 shares · 0.3% of their software · price −$4.8M$67.8M+$6.5M
- Upbound Group, Inc.UPBD2,173,377 shares · 0.3% of their software · price −$9.8M$66.7MFlat
- CommvaultCVLT523,474 shares · 0.3% of their software · price +$10.5M$63.6MFlat
- Calix, Inc.CALX1,793,545 shares · 0.3% of their software · price +$4.1M$63.5M+$1.5M
- JFrogFROG1,668,161 shares · 0.3% of their software · price −$11.1M$62.6M+$1.8M
- Shift4 Payments, Inc.FOUR849,564 shares · 0.3% of their software · price +$6.2M$62.3M+$14.7M
- Q2QTWO1,002,372 shares · 0.2% of their software · price +$7.8M$60.5M+$4.5M
- Agilysys, Inc.AGYS578,488 shares · 0.2% of their software · price +$11.5M$60.2M−$7.1M
- TeradataTDC1,661,873 shares · 0.2% of their software · price −$6.8M$57.4M+$2.5M
- DropboxDBX2,536,412 shares · 0.2% of their software · price −$4.6M$57.0M+$24.0M
- EVERTEC, Inc.EVTC1,664,713 shares · 0.2% of their software · price −$11.1M$55.4MFlat
- Donnelley Financial Solutions, Inc.DFIN914,009 shares · 0.2% of their software · price −$2.2M$54.5M−$906K
- DynatraceDT1,153,476 shares · 0.2% of their software · price −$2.0M$51.6M+$21.7M
- CCC Intelligent Solutions Holdings Inc.CCC4,632,968 shares · 0.2% of their software · price −$3.9M$51.5M+$21.9M
- NutanixNTNX901,923 shares · 0.2% of their software · price −$4.4M$51.3M+$7.6M
- WorkdayWDAY226,117 shares · 0.2% of their software · price −$11.1M$50.6M+$6.1M
- NCR Atleos CorporationNATL1,870,143 shares · 0.2% of their software · price +$13.6M$50.5MFlat
- N-ableNABL3,114,043 shares · 0.2% of their software · price +$6.7M$47.4M+$4.8M
- DoubleVerifyDV2,422,061 shares · 0.2% of their software · price −$38.0M$47.2M+$22.6M
- HubSpotHUBS77,292 shares · 0.2% of their software · price −$2.8M$45.6M+$3.8M
- PaylocityPCTY335,946 shares · 0.2% of their software · price −$13.4M$44.3M+$21.3M
- nCinoNCNO1,368,240 shares · 0.2% of their software · price −$8.1M$43.0M+$5.1M
- CertaraCERT3,079,023 shares · 0.2% of their software · price −$12.4M$42.6M+$4.9M
- ZoomInfoZI3,232,733 shares · 0.2% of their software$41.3M—
- DatadogDDOG306,402 shares · 0.2% of their software · price +$1.9M$39.7M+$3.7M
- UnityU2,324,694 shares · 0.2% of their software · price −$24.3M$37.8M+$5.3M
- PaycomPAYC262,803 shares · 0.2% of their software · price −$14.7M$37.6M+$2.0M
- DigitalOceanDOCN1,079,579 shares · 0.2% of their software · price −$3.7M$37.5M+$7.8M
- Bentley SystemsBSY757,084 shares · 0.2% of their software · price −$2.2M$37.4M+$6.9M
- SnowflakeSNOW268,985 shares · 0.1% of their software · price −$7.1M$36.3M+$9.1M
- Repay Holdings CorporationRPAY3,382,033 shares · 0.1% of their software · price −$1.5M$35.7M+$502K
- VaronisVRNS739,220 shares · 0.1% of their software · price +$591K$35.5M−$17.2M
- DoximityDOCS1,267,067 shares · 0.1% of their software · price +$1.3M$35.4M+$7.6M
- UiPathPATH2,783,571 shares · 0.1% of their software · price −$27.8M$35.3M+$17.1M
- PDF Solutions, Inc.PDFS917,627 shares · 0.1% of their software · price +$2.5M$33.4M+$567K
- DocuSignDOCU610,728 shares · 0.1% of their software · price −$3.7M$32.7M+$4.5M
- ShopifySHOP488,756 shares · 0.1% of their software · price −$5.4M$32.3M−$7.6M
- ZscalerZS160,828 shares · 0.1% of their software$30.9M+$3.6M
- FreshworksFRSH2,428,755 shares · 0.1% of their software · price −$13.4M$30.8M+$4.4M
- Adeia Inc.ADEA2,748,258 shares · 0.1% of their software · price +$728K$30.7M+$1.7M
- LightspeedLSPD2,205,168 shares · 0.1% of their software · price −$816K$30.2M+$913K
- AlkamiALKT1,053,567 shares · 0.1% of their software · price +$4.1M$30.0M+$3.0M
- ToastTOST1,161,572 shares · 0.1% of their software · price +$987K$29.9M+$1.7M
- Paysafe LimitedPSFE1,633,280 shares · 0.1% of their software · price +$3.1M$28.9M+$5.1M
- PubMaticPUBM1,415,621 shares · 0.1% of their software · price −$4.8M$28.8M−$3.5M
- BlackLineBL579,481 shares · 0.1% of their software · price −$9.3M$28.1M+$14.8M
- MongoDBMDB111,487 shares · 0.1% of their software · price −$12.1M$27.9M+$6.5M
- PAR Technology CorporationPAR589,839 shares · 0.1% of their software · price +$1.0M$27.8MFlat
- ProcorePCOR412,326 shares · 0.1% of their software · price −$6.5M$27.3M+$2.5M
- CloudflareNET326,853 shares · 0.1% of their software · price −$4.6M$27.1MFlat
- AtlassianTEAM150,393 shares · 0.1% of their software · price −$2.7M$26.6M+$1.1M
- Remitly Global, Inc.RELY2,132,232 shares · 0.1% of their software · price −$18.4M$25.8M+$9.0M
- Payoneer Global Inc.PAYO4,593,005 shares · 0.1% of their software · price +$3.1M$25.4M+$4.1M
- A10 Networks, Inc.ATEN1,818,901 shares · 0.1% of their software$25.2MFlat
- Thryv Holdings, Inc.THRY1,412,981 shares · 0.1% of their software · price −$6.2M$25.2M−$4.7M
- Intapp, Inc.INTA686,496 shares · 0.1% of their software · price +$1.6M$25.2M+$3.7M
- FastlyFSLY3,379,598 shares · 0.1% of their software · price −$18.9M$24.9MFlat
- ElasticESTC216,287 shares · 0.1% of their software · price +$3.0M$24.6M+$3.1M
- VertexVERX668,178 shares · 0.1% of their software · price +$2.9M$24.1M+$1.3M
- OpenTextOTEX787,619 shares · 0.1% of their software · price −$6.9M$23.7M+$1.8M
- PegasystemsPEGA390,580 shares · 0.1% of their software · price −$1.6M$23.6M+$18.4M
- FlywireFLYW1,328,049 shares · 0.1% of their software · price −$11.2M$21.8M−$2.5M
- AppFolioAPPF84,151 shares · 0.1% of their software$20.6M+$3.2M
- AvePointAVPT1,932,248 shares · 0.1% of their software · price +$4.8M$20.1M+$1.8M
- Simulations PlusSLP414,005 shares · 0.1% of their software · price +$3.1M$20.1M+$1.6M
- Ribbon Communications Inc.RBBN5,779,416 shares · 0.1% of their software · price +$520K$19.0M+$867K
- CourseraCOUR2,655,040 shares · 0.1% of their software · price −$18.2M$19.0MFlat
- Mitek Systems, Inc.MITK1,657,465 shares · 0.1% of their software · price −$4.8M$18.5M+$1.8M
- DuolingoDUOL88,410 shares · 0.1% of their software · price −$1.1M$18.4M+$6.0M
- SchrödingerSDGR941,019 shares · 0.1% of their software · price −$7.2M$18.2M−$2.9M
- Bandwidth Inc.BAND1,043,013 shares · 0.1% of their software · price −$1.4M$17.6M+$1.1M
- International Money Express, Inc.IMXI807,710 shares · 0.1% of their software · price −$1.6M$16.8MFlat
- Diebold Nixdorf, IncorporatedDBD418,549 shares · 0.1% of their software · price +$1.7M$16.1M+$6.8M
- Five9FIVN363,558 shares · 0.1% of their software · price −$6.5M$16.0M+$4.5M
- SprinklrCXM1,605,325 shares · 0.1% of their software · price −$4.3M$15.4MFlat
- Xperi Inc.XPER1,421,844 shares · 0.0% of their software · price −$5.5M$11.7M+$677K
- Daily Journal CorporationDJCO29,040 shares · 0.0% of their software · price +$955K$11.5M+$2.0M
- Definitive HealthcareDH1,985,075 shares · 0.0% of their software · price −$5.2M$10.8MFlat
- DescartesDSGX111,351 shares · 0.0% of their software · price +$591K$10.8M+$888K
- i3 Verticals, Inc.IIIV484,494 shares · 0.0% of their software$10.7MFlat
- OneSpan Inc.OSPN827,230 shares · 0.0% of their software · price +$984K$10.6MFlat
- Immersion CorporationIMMR1,110,515 shares · 0.0% of their software · price +$2.1M$10.5MFlat
- PaymentusPAY541,049 shares · 0.0% of their software · price −$2.0M$10.3MFlat
- SamsaraIOT301,705 shares · 0.0% of their software · price −$1.2M$10.2M+$537K
- SAPSAP45,770 shares · 0.0% of their software$9.2MFlat
- Health CatalystHCAT1,400,437 shares · 0.0% of their software · price −$1.6M$8.9M−$1.7M
- SmartRent, Inc.SMRT3,248,368 shares · 0.0% of their software · price −$942K$7.8M+$1.3M
- DHI Group, Inc.DHX3,633,508 shares · 0.0% of their software · price −$1.7M$7.6MFlat
- SemrushSEMR532,702 shares · 0.0% of their software$7.1M—
- Clear Secure, Inc.YOU380,728 shares · 0.0% of their software · price −$975K$7.1M+$2.3M
- YextYEXT1,202,064 shares · 0.0% of their software · price −$817K$6.4MFlat
- Asure Software, Inc.ASUR755,917 shares · 0.0% of their software$6.3MFlat
- C3.aiAI217,111 shares · 0.0% of their software$6.3MFlat
- NICENICE36,408 shares · 0.0% of their software · price −$3.2M$6.3MFlat
- Sabre CorporationSABR2,242,931 shares · 0.0% of their software · price +$561K$6.0MFlat
- BlackBerry LimitedBB1,822,795 shares · 0.0% of their software · price −$510K$4.5M−$2.7M
- GitLabGTLB87,416 shares · 0.0% of their software · price −$752K$4.3M−$12.3M
- eGain CorporationEGAN681,737 shares · 0.0% of their software$4.3MFlat
- Consensus Cloud Solutions, Inc.CCSI245,845 shares · 0.0% of their software$4.2M−$622K
- CS Disco, Inc.LAW666,437 shares · 0.0% of their software · price −$1.4M$4.0M+$1.4M
- EverCommerceEVCM340,684 shares · 0.0% of their software · price +$531K$3.7M+$904K
- PhreesiaPHR171,994 shares · 0.0% of their software$3.6MFlat
- RingCentralRNG128,766 shares · 0.0% of their software · price −$842K$3.6MNew · +$4.5M
- 8x8EGHT1,484,108 shares · 0.0% of their software$3.3M—
- Telos CorporationTLS776,406 shares · 0.0% of their software$3.1M+$577K
- TenableTENB68,192 shares · 0.0% of their software$3.0MFlat
- Ooma, Inc.OOMA295,069 shares · 0.0% of their software$2.9M−$580K
- Cerence Inc.CRNC1,021,348 shares · 0.0% of their software · price −$13.2M$2.9M−$5.3M
- PowerFleet, Inc.AIOT581,801 shares · 0.0% of their software$2.7M−$583K
- Lyft, Inc.LYFT185,280 shares · 0.0% of their software · price −$973K$2.6MFlat
- Rimini Street, Inc.RMNI806,670 shares · 0.0% of their software$2.5MFlat
- Red Violet, Inc.RDVT86,511 shares · 0.0% of their software · price +$506K$2.2MFlat
- Check PointCHKP12,597 shares · 0.0% of their software$2.1MNew · +$2.1M
- AmplitudeAMPL199,963 shares · 0.0% of their software$1.8M−$525K
- Viant Technology Inc.DSP179,233 shares · 0.0% of their software$1.8MFlat
- BrazeBRZE37,784 shares · 0.0% of their software$1.5MFlat
- SoundThinking, Inc.SSTI113,096 shares · 0.0% of their software$1.4MFlat
- WixWIX8,646 shares · 0.0% of their software$1.4M+$972K
- WorkivaWK17,868 shares · 0.0% of their software$1.3MFlat
- VirTra, Inc.VTSI143,790 shares · 0.0% of their software$1.1M+$572K
- Digital TurbineAPPS523,216 shares · 0.0% of their software · price −$502K$868K−$1.4M
- Xunlei LimitedXNET477,201 shares · 0.0% of their software$802KFlat
- Grab Holdings LimitedGRAB221,135 shares · 0.0% of their software$785KFlat
- Cognyte Software Ltd.CGNT98,070 shares · 0.0% of their software$749K−$2.2M
- Agora, Inc.API275,866 shares · 0.0% of their software$585KFlat
- Paysign, Inc.PAYS116,779 shares · 0.0% of their software$502KFlat
- ReposiTrak, Inc.TRAK25,063 shares · 0.0% of their software$383KFlat
- Creative Realities, Inc.CREX49,020 shares · 0.0% of their software$230KFlat
- NetSol Technologies, Inc.NTWK86,223 shares · 0.0% of their software$219KFlat
- comScore, Inc.SCOR11,658 shares · 0.0% of their software$165KFlat
- BackblazeBLZE19,905 shares · 0.0% of their software$123KFlat
- Aeva Technologies, Inc.AEVA46,740 shares · 0.0% of their software$118KNew · Flat
- Usio, Inc.USIO46,421 shares · 0.0% of their software$71KFlat
- Intellicheck, Inc.IDN13,703 shares · 0.0% of their software$47KNew · Flat