Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIMENSIONAL FUND ADVISORS LP 02-07-2024 12-31-2023 3376 342,467,290,015
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST BANCORP INC ME COM 3001 $13,470,564 477,321 0.00 0.00 1,917 0.40 12-31-2023
IMMUNOGEN INC COM 3002 $13,467,721 454,213 0.00 0.00 -726,531 -61.53 12-31-2023
VITAL FARMS INC COM 3003 $13,465,805 858,244 0.00 0.00 163,070 23.46 12-31-2023
VIMEO INC COMMON STOCK 3004 $13,405,815 3,419,749 0.00 0.00 724,275 26.87 12-31-2023
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