Position in AU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$141,517,457
-$18,282,236 QoQ
Shares Held
1,749,505
+6.6% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in AU 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. AU ranks #10 (3.9% 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 AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,517,457 | 1,749,505 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $159,799,693 | 1,641,328 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $139,734,775 | 1,638,541 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,278,960 | 1,596,459 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,356,391 | 1,873,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,950,041 | 3,527,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $118,486,809 | 5,133,744 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,471,886 | 1,369,579 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,985,677 | 1,511,567 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,237,778 | 2,217,918 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,361,927 | 2,480,574 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,609,347 | 3,076,541 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||