Position in GOLD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,363,650
+$2,726,392 QoQ
Shares Held
1,114,243
+2.3% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 3%
None 2%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,615,956,269 across 37 Capital Markets names. GOLD ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,872,835 | $1,894,129,132 | |
| 2 | MS |
Morgan Stanley
|
7,023,920 | $1,468,280,235 | |
| 3 | SCHW |
Schwab Charles Corp
|
6,309,493 | $582,176,917 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,789,915 | $279,772,674 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
820,595 | $231,145,198 | |
| 6 | SF |
Stifel Financial Corp
|
2,902,428 | $202,502,398 | |
| 7 | SNEX |
StoneX Group Inc.
|
2,479,350 | $195,868,649 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
6,987,744 | $191,324,429 |
All Filings in GOLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,363,650 | 1,114,243 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,637,258 | 1,088,754 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,274,135 | 1,182,794 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,272,762 | 1,170,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,362,702 | 1,188,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,058,508 | 1,105,972 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,899,673 | 1,091,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,388,010 | 1,118,388 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,822,226 | 1,106,649 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,332,876 | 1,183,867 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,175,692 | 1,129,775 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,002,622 | 1,022,933 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,574,778 | 977,021 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,313,445 | 903,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,475,128 | 762,313 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,206,467 | 711,746 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,687,728 | 641,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,821,731 | 320,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,226,802 | 298,311 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,914,349 | 298,473 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,594,554 | 292,356 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,292,220 | 285,895 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,579,309 | 334,476 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $11,094,284 | 329,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,417,392 | 336,871 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,179,854 | 340,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||