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
IROBOT CORP COM 4151 $1,553,502 170,534 0.00 0.00 -181,632 -51.58 06-30-2024
M-TRON INDS INC COM 4152 $1,551,916 44,076 0.00 0.00 0 0.00 06-30-2024
URBAN ONE INC CL D NON VTG 4153 $1,548,012 1,031,775 0.00 0.00 -98,278 -8.70 06-30-2024
ARDELYX INC COM Liquidated $0 0 0.00 0.00 -44,998 -17.51 06-30-2024
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