Position in TII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,081
New position
Shares Held
23,325
first reported quarter
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 35 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $887,029,517 across 17 Other Industrial Metals & Mining names. TII ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
3,493,023 | $291,003,745 | |
| 2 | MTRN |
MATERION Corp
|
577,952 | $171,877,143 | |
| 3 | RIO |
Rio Tinto PLC
|
1,546,230 | $146,783,611 | |
| 4 | MP |
MP Materials Corp. / DE
|
2,195,671 | $122,979,531 | |
| 5 | VALE |
Vale S.A.
|
5,671,238 | $85,295,418 | |
| 6 | CMP |
Compass Minerals International Inc
|
951,151 | $29,609,328 | |
| 7 | NEXA |
Nexa Resources S.A.
|
1,868,966 | $22,876,143 | |
| 8 | LAC |
Lithium Americas Corp.
|
1,830,373 | $7,046,933 |
All Filings in TII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,081 | 23,325 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||