Position in SIM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,169
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in SIM Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,907,958,049 across 14 Steel names. SIM ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,476,484 | $551,636,809 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,954,394 | $448,455,245 | |
| 3 | RS |
Reliance, Inc.
|
662,857 | $247,643,372 | |
| 4 | MT |
ArcelorMittal
|
3,253,361 | $195,917,398 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
12,454,764 | $116,950,231 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
635,262 | $95,251,183 | |
| 7 | WS |
Worthington Steel, Inc.
|
2,566,114 | $86,170,106 | |
| 8 | PKX |
Posco Holdings Inc.
|
969,912 | $49,834,076 |
All Filings in SIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 14,169 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | — | 14,169 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $418,531 | 14,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $395,108 | 14,111 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $380,997 | 14,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $368,459 | 14,058 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $381,673 | 14,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $393,356 | 14,216 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $427,363 | 14,058 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $453,370 | 14,058 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $438,187 | 14,058 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $453,370 | 14,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $492,030 | 14,058 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $489,358 | 14,058 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $475,160 | 14,058 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $414,008 | 14,058 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $425,957 | 14,058 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $411,899 | 14,058 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $379,566 | 14,058 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $337,954 | 14,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $407,891 | 14,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $193,381 | 16,458 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $211,955 | 16,559 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $121,509 | 17,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,450 | 17,309 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $122,720 | 17,309 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||