Position in FSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$89,250,731
-$16,346,446 QoQ
Shares Held
10,562,217
-0.7% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in FSM 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. FSM ranks #13 (2.5% 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 FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,250,731 | 10,562,217 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $105,597,177 | 10,634,157 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $98,753,334 | 10,066,599 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,399,158 | 9,307,942 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,032,048 | 7,955,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,940,382 | 8,514,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,045,089 | 8,402,119 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,214,643 | 7,605,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,864,685 | 6,107,298 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||