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Holdings
DIMENSIONAL FUND ADVISORS LP > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW1,333,901-6,029333,684,133,0007,503,542,000$250,156.60
03/31/2023ILLINOIS TOOL WORKS INCITW1,339,93024,657326,180,591,000325,890,827,000$243,431.07
12/31/2022ILLINOIS TOOL WORKS INCITW1,315,27310,950289,764,00054,110,000$220.31
09/30/2022ILLINOIS TOOL WORKS INCITW1,304,32329,632235,654,0003,362,000$180.67
06/30/2022ILLINOIS TOOL WORKS INCITW1,274,69118,302232,292,000-30,828,000$182.23
03/31/2022ILLINOIS TOOL WORKS INCITW1,256,38940,090263,120,000-37,051,000$209.43
12/31/2021ILLINOIS TOOL WORKS INCITW1,216,299-37,657300,171,00041,016,000$246.79
09/30/2021ILLINOIS TOOL WORKS INCITW1,253,9564,940259,155,000-20,070,000$206.67
06/30/2021ILLINOIS TOOL WORKS INCITW1,249,01656,838279,225,00036,174,000$223.56
12/31/2020ILLINOIS TOOL WORKS INCITW1,192,17820,664243,051,00016,706,000$203.87
09/30/2020ILLINOIS TOOL WORKS INCITW1,171,51435,877226,345,00027,807,000$193.21
06/30/2020ILLINOIS TOOL WORKS INCITW1,135,63736,602198,538,00042,345,000$174.83
03/31/2020ILLINOIS TOOL WORKS INCITW1,099,03537,299156,193,000-34,529,000$142.12
12/31/2019ILLINOIS TOOL WORKS INCITW1,061,73613,500190,722,00026,691,000$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW1,048,23657,100164,031,00014,566,000$156.48
06/30/2019ILLINOIS TOOL WORKS INCITW991,13661,579149,465,00016,047,000$150.80
03/31/2019ILLINOIS TOOL WORKS INCITW929,55742,710133,418,00021,070,000$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW886,84731,558112,348,000-8,354,000$126.68
09/30/2018ILLINOIS TOOL WORKS INCITW855,2894,005120,702,0002,763,000$141.12
06/30/2018ILLINOIS TOOL WORKS INCITW851,2849,412117,939,000-13,949,000$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW841,8726,691131,888,000-7,465,000$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW835,181-11,050139,353,00014,149,000$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW846,231-852125,204,0003,866,000$147.95
06/30/2017ILLINOIS TOOL WORKS INCITW847,08327,192121,338,00012,728,000$143.24
03/31/2017ILLINOIS TOOL WORKS INCITW819,89132,865108,610,00012,229,000$132.47
12/31/2016ILLINOIS TOOL WORKS INCITW787,02615,94296,381,0003,978,000$122.46
09/30/2016ILLINOIS TOOL WORKS INCITW771,08412,19292,403,00013,369,000$119.84
06/30/2016ILLINOIS TOOL WORKS INCITW758,8928,56279,034,0002,169,000$104.14
03/31/2016ILLINOIS TOOL WORKS INCITW750,330270,61476,865,00047,699,000$102.44
12/31/2015ILLINOIS TOOL WORKS INCITW726,770137,22967,360,00011,522,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW691,107101,56656,884,0001,046,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW678,18188,64062,252,0006,414,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW636,86347,32261,865,0006,027,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW589,541109,82555,838,00026,672,000$94.71
09/30/2014ILLINOIS TOOL WORKS INCITW546,6848,09246,157,000-1,007,000$84.43
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