Position in SMID
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,466,095
+$11,063 QoQ
Shares Held
50,555
+13.0% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 54 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 77%
Shared 15%
None 8%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,046,297,335 across 12 Building Materials names. SMID ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
5,532,998 | $592,030,786 | |
| 2 | VMC |
Vulcan Materials CO
|
1,402,692 | $413,808,165 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
586,145 | $338,029,819 | |
| 4 | KNF |
Knife River Corp
|
1,790,209 | $149,750,980 | |
| 5 | EXP |
Eagle Materials Inc
|
653,791 | $147,102,975 | |
| 6 | CX |
Cemex Sab De CV
|
11,780,219 | $141,362,628 | |
| 7 | AMRZ |
Amrize Ltd
|
1,664,210 | $88,702,391 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
759,849 | $79,533,392 |
All Filings in SMID
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,095 | 50,555 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,455,032 | 44,729 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,466,135 | 40,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,369,025 | 37,101 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,236,147 | 36,834 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,144,431 | 36,834 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,416,672 | 31,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $988,743 | 29,612 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $829,369 | 29,952 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,238,954 | 26,372 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $778,228 | 19,702 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $309,595 | 16,286 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $377,566 | 16,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $301,152 | 16,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,492 | 17,585 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $441,882 | 16,519 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $216,216 | 15,444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $252,760 | 14,240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $379,243 | 8,069 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||