Dimensional Fund Advisors’s enCore Energy EU Stock Holding History

Dimensional Fund Advisors’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Sell	86,115 -143,811	-63%	-$242K	﹤0.01%	3131
2026 Q1	$414K	Buy	229,926 +4,039	+2%	+$10.3K	﹤0.01%	2968
2025 Q4	$560K	Sell	225,887 -3,220	-1%	-$9.2K	﹤0.01%	2955
2025 Q3	$735K	Hold	229,107	–	–	﹤0.01%	2935
2025 Q2	$655K	Sell	229,107 -318,565	-58%	-$573K	﹤0.01%	2949
2025 Q1	$750K	Sell	547,672 -65,752	-11%	-$169K	﹤0.01%	2934
2024 Q4	$2.09M	Sell	613,424 -642	-0.1%	-$2.42K	﹤0.01%	2775
2024 Q3	$2.48M	Sell	614,066 -29,855	-5%	-$111K	﹤0.01%	2730
2024 Q2	$2.54M	Sell	643,921 -120,058	-16%	-$531K	﹤0.01%	2708
2024 Q1	$3.35M	Hold	763,979	–	–	﹤0.01%	2656
2023 Q4	$3M	Buy	763,979 +513,099	+205%	+$1.83M	﹤0.01%	2692
2023 Q3	$818K	Buy	+250,880	New	+$649K	﹤0.01%	2963

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors's EU Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its enCore Energy (EU) stake by 63% in Q2 2026, selling an estimated $242K and leaving 86,115 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Dimensional Fund Advisors first reported a position in EU in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.35M in Q1 2024. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Dimensional Fund Advisors held 86,115 shares of enCore Energy worth $113K as of Q2 2026.
Dimensional Fund Advisors sold 143,811 enCore Energy shares in Q2 2026, an estimated $242K.
enCore Energy made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3131 holding.
Dimensional Fund Advisors first reported a position in enCore Energy in Q3 2023 and has held it in 12 quarters since.
Dimensional Fund Advisors's enCore Energy position peaked at $3.35M in Q1 2024.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.