Position in OR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,987,241
-$1,783,549 QoQ
Shares Held
758,370
+11.9% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in OR 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. OR ranks #19 (0.7% 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 OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,987,241 | 758,370 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,770,790 | 677,822 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,966,137 | 535,918 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,191,915 | 428,940 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,997,934 | 661,141 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||