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 |
---|---|---|---|---|---|---|---|---|---|
ONTO INNOVATION INC | COM | 601 | $185,821,184 | 846,303 | 0.00 | 0.00 | -213,334 | -20.13 | 06-30-2024 |
PRICE T ROWE GROUP INC | COM | 602 | $185,810,354 | 1,611,307 | 0.00 | 0.00 | 220,105 | 15.82 | 06-30-2024 |
GAMING & LEISURE PPTYS INC | COM | 603 | $185,563,880 | 4,104,552 | 0.00 | 0.00 | 350,250 | 9.33 | 06-30-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | 604 | $185,417,292 | 941,125 | 0.00 | 0.00 | 72,018 | 8.29 | 06-30-2024 |