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
BOOKING HOLDINGS INC COM 201 $376,272,830 94,969 0.00 0.00 -2,184 -2.25 06-30-2024
ZOETIS INC CL A 202 $375,548,457 2,165,958 0.00 0.00 294,326 15.73 06-30-2024
PARKER-HANNIFIN CORP COM 203 $367,586,689 726,721 0.00 0.00 -32,024 -4.22 06-30-2024
EQUITY RESIDENTIAL SH BEN INT 204 $362,839,313 5,232,876 0.00 0.00 5,933 0.11 06-30-2024
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