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 |
---|---|---|---|---|---|---|---|---|---|
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1201 | $101,717,578 | 4,036,336 | 0.00 | 0.00 | 864,951 | 27.27 | 06-30-2024 |
GLOBE LIFE INC | COM | 1202 | $101,691,104 | 1,235,906 | 0.00 | 0.00 | -59,650 | -4.60 | 06-30-2024 |
AMERICOLD REALTY TRUST INC | COM | 1203 | $101,515,840 | 3,974,910 | 0.00 | 0.00 | -157,984 | -3.82 | 06-30-2024 |
ENVISTA HOLDINGS CORPORATION | COM | 1204 | $101,465,498 | 6,101,397 | 0.00 | 0.00 | -632,000 | -9.39 | 06-30-2024 |