Position in GAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,276,389
+$1,795,314 QoQ
Shares Held
1,217,321
+535.1% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 88 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in GAU 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. GAU ranks #27 (0.1% 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 GAU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,389 | 1,217,321 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $481,075 | 191,664 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $231,398 | 91,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $196,916 | 89,916 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||