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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
6,624
Value
$297.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BAM by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,624$297.1K<0.1%−511−7.2%ReducedHolders
Q1 20267,135$317.2K<0.1%−2,034−22.2%ReducedHolders
Q4 20259,169$480.4K<0.1%−437−4.5%ReducedHolders
Q3 20259,606$547.0K<0.1%−264−2.7%ReducedHolders
Q2 20259,870$545.6K<0.1%+3,547+56.1%AddedHolders
Q1 20256,323$306.4K<0.1%+5+0.1%AddedHolders
Q4 20246,318$342.4K<0.1%−4,011−38.8%ReducedHolders
Q3 202410,329$488.5K<0.1%−1,097,689−99.1%ReducedHolders
Q2 20241,108,018$42.2M<0.1%+1,108,018NewHolders
Q1 20240$00.0%−34,411−100.0%Sold outHolders
Q4 202334,411$1.38M<0.1%−4,407−11.4%ReducedHolders
Q3 202338,818$1.29M<0.1%−178,689−82.2%ReducedHolders
Q2 2023217,507$7.10M<0.1%−417−0.2%ReducedHolders
Q1 2023217,924$7.13M<0.1%−503−0.2%ReducedHolders
Q4 2022218,427$6.26M<0.1%−550,652−71.6%ReducedHolders
Q3 2022769,079$31.4M<0.1%+177,755+30.1%AddedHolders
Q2 2022591,324$26.3M<0.1%+53,873+10.0%AddedHolders
Q1 2022537,451$30.4M<0.1%+20,309+3.9%AddedHolders
Q4 2021517,142$31.2M<0.1%+24,190+4.9%AddedHolders
Q3 2021492,952$26.4M<0.1%+28,936+6.2%AddedHolders
Q2 2021464,016$23.7M<0.1%−25,462−5.2%ReducedHolders
Q1 2021489,478$21.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.