BILL Holdings, Inc.
US ˙ NYSE ˙ US0900431000

SecurityBILL / BILL Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,090,741 shares
Latest Disclosed Value $ 118,366,054
Dimensional Fund Advisors Lp reports 4.26% increase in ownership of BILL / BILL Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,090,741 shares of BILL Holdings, Inc. (US:BILL) valued at $118,375,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,964,314 shares of BILL Holdings, Inc.. This represents a change in shares of 4.26% during the quarter. The current value of the position is $108,794,083 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BILL HOLDINGS COM 090043100 3,090,741 126,427 4.26 118,366 -26.79 0.0053
2026-02-12 2025-12-31 13F BILL HOLDINGS COM 090043100 2,964,314 -384,777 -11.49 161,678 -8.87 0.0339
2025-11-12 2025-09-30 13F BILL HOLDINGS COM 090043100 3,349,091 -61,703 -1.81 177,415 12.45 0.0381
2025-08-12 2025-06-30 13F BILL HOLDINGS COM 090043100 3,410,794 920,876 36.98 157,778 38.08 0.0365
2025-05-13 2025-03-31 13F BILL HOLDINGS COM 090043100 2,489,918 1,309,337 110.91 114,265 14.25 0.0284
2025-02-13 2024-12-31 13F BILL HOLDINGS COM 090043100 1,180,581 -145,740 -10.99 100,012 42.92 0.0240
2024-11-07 2024-09-30 13F BILL HOLDINGS COM 090043100 1,326,321 -62,120 -4.47 69,979 -4.20 0.0170
2024-08-09 2024-06-30 13F BILL HOLDINGS COM 090043100 1,388,441 575,084 70.70 73,049 30.69 0.0191
2024-05-10 2024-03-31 13F BILL HOLDINGS COM 090043100 813,357 304,993 60.00 55,894 34.73 0.0151
2024-02-07 2023-12-31 13F BILL HOLDINGS COM 090043100 508,364 36,233 7.67 41,484 -19.04 0.0121
2023-11-09 2023-09-30 13F BILL HOLDINGS COM 090043100 472,131 196,176 71.09 51,244 58.94 0.0168
2023-08-09 2023-06-30 13F BILL HOLDINGS COM 090043100 275,955 50,949 22.64 32,242 76.75 0.0103
2023-05-12 2023-03-31 13F BILL HOLDINGS COM 090043100 225,006 31,729 16.42 18,241 86,761.90 0.0061
2023-02-09 2022-12-31 13F BILL COM HLDGS COM 090043100 193,277 16,301 9.21 21 -99.91 0.0062
2022-11-10 2022-09-30 13F BILL COM HLDGS COM 090043100 176,976 30,651 20.95 23,430 45.56 0.0090
2022-08-12 2022-06-30 13F BILL COM HLDGS COM 090043100 146,325 13,154 9.88 16,097 -46.71 0.0058
2022-05-13 2022-03-31 13F BILL COM HLDGS COM 090043100 133,171 31,949 31.56 30,208 19.78 0.0093
2022-02-09 2021-12-31 13F BILL COM HLDGS COM 090043100 101,222 39,054 62.82 25,219 51.96 0.0076
2021-11-12 2021-09-30 13F BILL COM HLDGS COM 090043100 62,168 -5,145 -7.64 16,596 34.60 0.0053
2021-08-12 2021-06-30 13F BILL COM HLDGS COM 090043100 67,313 8,463 14.38 12,330 43.99 0.0039
2021-05-14 2021-03-31 13F BILL COM HLDGS COM 090043100 58,850 49,865 554.98 8,563 598.45 0.0028
2021-03-08 2020-12-31 13F/A-2 BILL COM HLDGS COM 090043100 8,985 165 1.87 1,226 38.53 0.0004
2021-02-11 2020-12-31 13F BILL COM HLDGS COM 090043100 8,985 165 1,226 442.7660
2020-11-12 2020-09-30 13F BILL COM HLDGS COM 090043100 8,820 8,820 885 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.