Position in MTUS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$41,646,082
-$2,648,612 QoQ
Shares Held
2,548,720
-1.3% QoQ
Ownership
6.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,578,105,851 across 14 Steel names. MTUS ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,539,044 | $429,352,339 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,964,864 | $353,675,520 | |
| 3 | RS |
Reliance, Inc.
|
685,910 | $208,461,764 | |
| 4 | MT |
ArcelorMittal
|
3,232,495 | $168,025,087 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
15,489,207 | $130,883,797 | |
| 6 | WS |
Worthington Steel, Inc.
|
2,520,318 | $76,491,649 | |
| 7 | PKX |
Posco Holdings Inc.
|
977,101 | $57,150,635 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
688,119 | $53,576,943 |
All Filings in MTUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,646,082 | 2,548,720 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,294,694 | 2,581,276 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,454,177 | 2,689,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,254,989 | 2,742,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,204,093 | 2,859,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,329,247 | 3,066,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,530,238 | 3,272,437 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $70,628,826 | 3,484,402 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,533,572 | 3,484,655 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,957,982 | 3,495,010 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,129,652 | 3,459,008 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,757,842 | 3,465,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,916,334 | 3,539,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,528,356 | 3,331,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,406,653 | 3,162,552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $54,962,887 | 2,937,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,209,263 | 2,888,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,943,176 | 2,845,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,335,426 | 2,930,843 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,961,128 | 2,824,108 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,119,212 | 2,733,550 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,411,894 | 2,871,926 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $10,753,716 | 3,029,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,069,458 | 3,359,758 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,012,331 | 3,718,988 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||