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 |
---|---|---|---|---|---|---|---|---|---|
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 |