Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIMENSIONAL FUND ADVISORS LP 08-09-2024 06-30-2024 14646 382,853,366,331
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1501 $76,293,755 3,327,272 0.00 0.00 -158,271 -4.54 06-30-2024
CMS ENERGY CORP COM 1502 $76,291,912 1,281,504 0.00 0.00 233,633 22.30 06-30-2024
ALPHA & OMEGA SEMICONDUCTOR SHS 1503 $76,267,210 2,040,941 0.00 0.00 -62,704 -2.98 06-30-2024
NATIONAL BK HLDGS CORP CL A 1504 $76,151,529 1,950,210 0.00 0.00 167,711 9.41 06-30-2024
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