Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 08-09-2024 | 06-30-2024 | 14646 | 382,853,366,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | COM | 101 | $630,085,651 | 2,950,562 | 0.00 | 0.00 | 325,272 | 12.39 | 06-30-2024 |
PUBLIC STORAGE OPER CO | COM | 102 | $626,863,327 | 2,179,262 | 0.00 | 0.00 | -14,961 | -0.68 | 06-30-2024 |
TRAVELERS COMPANIES INC | COM | 103 | $619,241,343 | 3,044,839 | 0.00 | 0.00 | 165,708 | 5.76 | 06-30-2024 |
NUCOR CORP | COM | 104 | $617,914,946 | 3,909,388 | 0.00 | 0.00 | 84,558 | 2.21 | 06-30-2024 |