Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02-07-2024 | 12-31-2023 | 3376 | 342,467,290,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDSTROM INC | COM | 1851 | $52,211,957 | 2,829,662 | 0.00 | 0.00 | 1,104,604 | 64.03 | 12-31-2023 |
SPIRE INC | COM | 1852 | $52,185,160 | 837,103 | 0.00 | 0.00 | 19,032 | 2.33 | 12-31-2023 |
CORE & MAIN INC | CL A | 1853 | $52,166,091 | 1,290,875 | 0.00 | 0.00 | 197,960 | 18.11 | 12-31-2023 |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,949 | 1.97 | 12-31-2023 |