Position in OR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$25,770,790
+$6,804,653 QoQ
Shares Held
677,822
+26.5% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $4,163,765,928 across 32 Gold names. OR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
9,359,524 | $1,013,168,471 | |
| 2 | B |
Barrick Mining Corp
|
13,793,524 | $562,637,842 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,621,030 | $329,036,667 | |
| 4 | CDE |
Coeur Mining, Inc.
|
12,872,677 | $241,620,146 | |
| 5 | RGLD |
Royal Gold Inc
|
948,257 | $241,321,921 | |
| 6 | GFI |
Gold Fields Ltd
|
4,918,561 | $223,302,668 | |
| 7 | KGC |
Kinross Gold Corp
|
6,611,629 | $201,786,914 | |
| 8 | PAAS |
Pan American Silver Corp
|
3,509,064 | $191,700,164 |
All Filings in OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||