DIMENSIONAL FUND ADVISORS LP

Position in EXK — Endeavour Silver Corp

CIK 354204 AUSTIN, TX

Position in EXK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$21,017,776

+$19,590,386 QoQ

Shares Held

2,538,379

+1571.6% QoQ

Ownership

0.857%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 220 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Basic Materials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $80,816,659 across 3 Silver names. EXK ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	3,522,984	$59,749,807
2	EXK	Endeavour Silver Corp This page	2,538,379	$21,017,776
3	NEWP	New Pacific Metals Corp	12,208	$49,076

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,017,776	2,538,379	+1571.6%	Shares	Sole	2026-08-11
2025-12-31	$1,427,390	151,850	-92.4%	Shares	Sole	2026-02-12
2025-09-30	$15,615,170	1,991,731	+42.6%	Shares	Sole	2025-11-12
2025-06-30	$6,872,102	1,396,769	-2.5%	Shares	Sole	2025-08-12
2025-03-31	$6,114,097	1,431,873	+22.5%	Shares	Sole	2025-05-13
2024-12-31	$4,277,990	1,168,850	+27.7%	Shares	Sole	2025-02-13
2024-09-30	$3,606,103	915,255	-5.0%	Shares	Sole	2024-11-07
2024-06-30	$3,392,885	963,888	-3.6%	Shares	Sole	2024-08-09
2024-03-31	$2,409,179	999,660	-7.8%	Shares	Sole	2024-05-10
2023-12-31	$2,135,951	1,084,240	-6.4%	Shares	Sole	2024-02-07
2023-09-30	$2,815,744	1,158,743	+29.1%	Shares	Sole	2023-11-09
2023-06-30	$2,593,969	897,568	+5.0%	Shares	Sole	2023-08-09
2023-03-31	$3,317,345	854,986	+27.2%	Shares	Sole	2023-05-12
2022-12-31	$2,178,267	672,305	+8.4%	Shares	Sole	2023-02-09
2022-09-30	$1,873,435	620,343	-9.7%	Shares	Sole	2022-11-10
2022-06-30	$2,157,066	686,964	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$3,184,506	684,840	+924.9%	Shares	Defined	2022-05-13
2021-12-31	$281,971	66,818	—	Shares	Defined	2022-02-09
No filing history on record for this holder in this stock.