DIMENSIONAL FUND ADVISORS LP

Position in GROW — U S Global Investors Inc

CIK 354204 AUSTIN, TX

Position in GROW

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

Position Value

$207,807

+$62,232 QoQ

Shares Held

66,605

+13.5% QoQ

Ownership

0.542%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 35 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 12% None 0%

Financial Services · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. GROW ranks #43 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	21,716,982	$573,111,152
2	STT	State Street Corp	3,129,977	$530,844,098
3	AMP	Ameriprise Financial Inc	1,076,218	$493,725,766
4	BLK	BlackRock, Inc.	463,304	$445,494,592
5	NTRS	Northern Trust Corp	2,497,902	$434,235,282
6	PFG	Principal Financial Group Inc	3,923,279	$422,851,009
7	RJF	Raymond James Financial Inc	2,449,646	$372,419,678
8	BEN	Franklin Templeton Inc	10,224,825	$340,179,925

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,807	66,605	+13.5%	Shares	Sole	2026-08-11
2026-03-31	$145,575	58,700	+9.4%	Shares	Sole	2026-05-07
2025-12-31	$129,281	53,644	-5.1%	Shares	Sole	2026-02-12
2025-09-30	$155,390	56,506	-10.0%	Shares	Sole	2025-11-12
2025-06-30	$163,178	62,761	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$139,992	61,944	0.0%	Shares	Sole	2025-05-13
2024-12-31	$151,143	61,944	+7.5%	Shares	Sole	2025-02-13
2024-09-30	$148,623	57,606	+42.7%	Shares	Sole	2024-11-07
2024-06-30	$105,357	40,367	-27.5%	Shares	Sole	2024-08-09
2024-03-31	$154,801	55,684	+16.8%	Shares	Sole	2024-05-10
2023-12-31	$134,434	47,672	-5.0%	Shares	Sole	2024-02-07
2023-09-30	$143,075	50,202	0.0%	Shares	Sole	2023-11-09
2023-06-30	$153,617	50,202	-41.0%	Shares	Sole	2023-08-09
2023-03-31	$227,235	85,107	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$243,658	84,311	+1.6%	Shares	Sole	2023-02-09
2022-09-30	$238,095	82,960	+47.8%	Shares	Sole	2022-11-10
2022-06-30	$248,015	56,112	+48.8%	Shares	Sole	2022-08-12
2022-03-31	$196,144	37,720	0.0%	Shares	Sole	2022-05-13
2021-12-31	$165,968	37,720	-47.3%	Shares	Sole	2022-02-09
2021-09-30	$407,017	71,532	-5.5%	Shares	Sole	2021-11-12
2021-06-30	$468,539	75,693	-13.1%	Shares	Sole	2021-08-12
2021-03-31	$608,307	87,150	+25.5%	Shares	Sole	2021-05-14
2020-12-31	$378,339	69,420	+5.3%	Shares	Sole	2021-03-08
2020-09-30	$156,930	65,937	0.0%	Shares	Sole	2020-11-12
2020-06-30	$125,280	65,937	-8.2%	Shares	Sole	2020-08-13
2020-03-31	$69,707	71,863	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.