DIMENSIONAL FUND ADVISORS LP
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,750,530 | 840,036 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $151,059,456 | 851,759 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $122,998,203 | 853,443 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $112,222,472 | 860,206 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $115,310,330 | 882,387 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $129,701,601 | 889,952 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $105,857,790 | 895,961 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $121,759,651 | 903,865 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $107,811,541 | 850,987 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $86,590,823 | 831,006 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $98,624,993 | 821,738 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $87,328,830 | 818,222 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $82,205,111 | 780,972 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $67,009,790 | 747,210 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $72,392,838 | 739,457 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $79,836,736 | 727,243 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $90,172,138 | 682,192 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $94,446,653 | 678,009 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $81,688,550 | 650,283 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $60,268,533 | 609,327 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $59,278,297 | 579,909 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $54,876,127 | 596,350 | Shares | Defined | 2020-05-14 |