Dimensional Fund Advisors’s Brookfield Asset Management BAM Stock Holding History

Dimensional Fund Advisors’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Sell	6,624 -511	-7%	-$24.1K	﹤0.01%	3032
2026 Q1	$317K	Sell	7,135 -2,034	-22%	-$99.3K	﹤0.01%	3004
2025 Q4	$480K	Sell	9,169 -437	-5%	-$23.5K	﹤0.01%	2969
2025 Q3	$547K	Sell	9,606 -264	-3%	-$15.7K	﹤0.01%	2982
2025 Q2	$546K	Buy	9,870 +3,547	+56%	+$190K	﹤0.01%	2979
2025 Q1	$306K	Buy	6,323 +5	+0.1%	+$273	﹤0.01%	3074
2024 Q4	$342K	Sell	6,318 -4,011	-39%	-$217K	﹤0.01%	3090
2024 Q3	$488K	Sell	10,329 -1,097,689	-99%	-$46M	﹤0.01%	3046
2024 Q2	$42.2M	Buy	+1,108,018	New	+$43.6M	0.01%	1564
2024 Q1	–	Sell	-34,411	Closed	-$1.38M	–	3394
2023 Q4	$1.38M	Sell	34,411 -4,407	-11%	-$149K	﹤0.01%	2868
2023 Q3	$1.29M	Sell	38,818 -178,689	-82%	-$6.03M	﹤0.01%	2866
2023 Q2	$7.1M	Sell	217,507 -417	-0.2%	-$13.4K	﹤0.01%	2399
2023 Q1	$7.13M	Buy	+217,924	New	+$7.08M	﹤0.01%	2364

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors's BAM Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Brookfield Asset Management (BAM) stake by 7.2% in Q2 2026, selling an estimated $24.1K and leaving 6,624 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Dimensional Fund Advisors first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $42.2M in Q2 2024. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

Dimensional Fund Advisors held 6,624 shares of Brookfield Asset Management worth $297K as of Q2 2026.
Dimensional Fund Advisors sold 511 Brookfield Asset Management shares in Q2 2026, an estimated $24.1K.
Brookfield Asset Management made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3032 holding.
Dimensional Fund Advisors first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
Dimensional Fund Advisors's Brookfield Asset Management position peaked at $42.2M in Q2 2024.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.