Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$73,371,979
-$27,831,695 QoQ
Shares Held
2,418,325
+6.2% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 1%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,618,818,409 across 31 Gold names. AGI ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
9,826,386 | $917,784,450 | |
| 2 | B |
Barrick Mining Corp
|
15,222,439 | $559,120,183 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,725,942 | $267,745,381 | |
| 4 | GFI |
Gold Fields Ltd
|
5,035,653 | $169,147,582 | |
| 5 | RGLD |
Royal Gold Inc
|
836,651 | $167,003,904 | |
| 6 | CDE |
Coeur Mining, Inc.
|
10,167,394 | $165,931,867 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
5,092,765 | $158,334,062 | |
| 8 | PAAS |
Pan American Silver Corp
|
3,509,099 | $157,172,542 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,371,979 | 2,418,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $101,203,674 | 2,277,823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,463,463 | 2,344,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $75,504,631 | 2,165,939 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,575,951 | 4,087,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $166,672,717 | 6,233,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,011,447 | 7,375,892 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,082,535 | 1,859,706 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,997,938 | 1,913,134 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,638,544 | 2,348,376 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,133,707 | 2,385,576 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,243,085 | 2,413,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,333,465 | 2,293,076 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,834,448 | 2,930,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,908,168 | 2,859,364 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,877,914 | 2,412,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,073,316 | 2,004,746 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,288,351 | 1,578,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,420,811 | 834,956 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,683,585 | 650,498 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,701,231 | 614,540 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,022,931 | 643,141 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,850,608 | 668,641 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,779,747 | 656,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,406,493 | 682,995 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,200,825 | 640,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||