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
ALLOGENE THERAPEUTICS INC COM 3501 $5,944,221 2,550,640 0.00 0.00 507,021 24.81 06-30-2024
LUXFER HLDGS PLC SHS 3502 $5,939,713 512,495 0.00 0.00 61,475 13.63 06-30-2024
ACCOLADE INC COM 3503 $5,933,448 1,654,090 0.00 0.00 -361,471 -17.93 06-30-2024
MEDIFAST INC COM 3504 $5,920,633 271,356 0.00 0.00 -19,167 -6.60 06-30-2024
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