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
ENSIGN GROUP INC COM 701 $163,576,591 1,322,526 0.00 0.00 35,862 2.79 06-30-2024
KKR & CO INC COM 702 $163,486,635 1,553,317 0.00 0.00 364,141 30.62 06-30-2024
HOWMET AEROSPACE INC COM 703 $163,217,730 2,102,155 0.00 0.00 56,614 2.77 06-30-2024
ULTA BEAUTY INC COM 704 $163,149,009 422,801 0.00 0.00 24,822 6.24 06-30-2024
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