Position in ASM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,983,384
+$221,790 QoQ
Shares Held
786,023
+4.3% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 143 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 91%
Shared 9%
None 1%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $274,639,329 across 7 Other Precious Metals & Mining names. ASM ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
12,828,144 | $197,938,260 | |
| 2 | MUX |
McEwen Inc.
|
1,365,177 | $24,750,656 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
2,322,441 | $19,717,523 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
613,146 | $18,375,983 | |
| 5 | BVN |
Buenaventura Mining Co Inc
|
215,691 | $6,317,588 | |
| 6 | ASM |
Avino Silver & Gold Mines Ltd
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|
786,023 | $4,983,384 | |
| 7 | LODE |
Comstock Inc.
|
614,408 | $2,555,935 |
All Filings in ASM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,983,384 | 786,023 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,761,594 | 753,417 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,758,965 | 444,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,283,341 | 244,446 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||