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
ROYAL CARIBBEAN GROUP COM 251 $326,615,996 2,048,501 0.00 0.00 400,565 24.31 06-30-2024
MGIC INVT CORP WIS COM 252 $326,374,752 15,145,206 0.00 0.00 556,859 3.82 06-30-2024
PBF ENERGY INC CL A 253 $326,328,026 7,091,178 0.00 0.00 -2,475 -0.03 06-30-2024
US BANCORP DEL COM NEW 254 $325,193,977 8,190,949 0.00 0.00 -227,201 -2.70 06-30-2024
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