Dimensional Fund Advisors
EXK

Dimensional Fund Advisors’s Endeavour Silver EXK Stock Holding History

Dimensional Fund Advisors’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
+2,538,379
New +$23.6M ﹤0.01% 2017
2026
Q1 		– Sell
-151,850
Closed -$1.43M – 3246
2025
Q4 		$1.43M Sell
151,850
-1,839,881
-92% -$15.6M ﹤0.01% 2799
2025
Q3 		$15.6M Buy
1,991,731
+594,962
+43% +$3.51M ﹤0.01% 2120
2025
Q2 		$6.87M Sell
1,396,769
-35,104
-2% -$138K ﹤0.01% 2423
2025
Q1 		$6.11M Buy
1,431,873
+263,023
+23% +$1.06M ﹤0.01% 2440
2024
Q4 		$4.28M Buy
1,168,850
+253,595
+28% +$1.12M ﹤0.01% 2585
2024
Q3 		$3.61M Sell
915,255
-48,633
-5% -$179K ﹤0.01% 2625
2024
Q2 		$3.39M Sell
963,888
-35,772
-4% -$116K ﹤0.01% 2615
2024
Q1 		$2.41M Sell
999,660
-84,580
-8% -$151K ﹤0.01% 2747
2023
Q4 		$2.14M Sell
1,084,240
-74,503
-6% -$162K ﹤0.01% 2775
2023
Q3 		$2.82M Buy
1,158,743
+261,175
+29% +$771K ﹤0.01% 2680
2023
Q2 		$2.59M Buy
897,568
+42,582
+5% +$150K ﹤0.01% 2713
2023
Q1 		$3.32M Buy
+854,986
New +$2.83M ﹤0.01% 2606
2022
Q3 		$1.87M Sell
620,343
-66,621
-10% -$211K ﹤0.01% 2725
2022
Q2 		$2.16M Buy
686,964
+2,124
+0.3% +$8.38K ﹤0.01% 2719
2022
Q1 		$3.19M Buy
684,840
+618,022
+925% +$2.69M ﹤0.01% 2684
2021
Q4 		$282K Buy
+66,818
New +$314K ﹤0.01% 3284
2015
Q1 		– Sell
-8,447
Closed -$18K – 3353
2014
Q4 		$18K Hold
8,447
– – ﹤0.01% 3425
2014
Q3 		$37K Hold
8,447
– – ﹤0.01% 3418
2014
Q2 		$46K Hold
8,447
– – ﹤0.01% 3443
2014
Q1 		$36K Buy
8,447
+4,351
+106% +$20.5K ﹤0.01% 3475
2013
Q4 		$15K Hold
4,096
– – ﹤0.01% 3481
2013
Q3 		$18K Hold
4,096
– – ﹤0.01% 3505
2013
Q2 		$14K Buy
+4,096
New +$18.6K ﹤0.01% 3511

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Dimensional Fund Advisors opened a new position in Endeavour Silver (EXK) in Q2 2026: 2,538,379 shares worth $21M. The stake represents ﹤0.01% of the portfolio and ranks #2017 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in EXK as recently as Q4 2025.

Dimensional Fund Advisors first reported a position in EXK in Q2 2013 and has held it in 24 quarters since. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Dimensional Fund Advisors held 2,538,379 shares of Endeavour Silver worth $21M as of Q2 2026.
  • Endeavour Silver was a new Dimensional Fund Advisors position in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2017 holding.
  • Dimensional Fund Advisors first reported a position in Endeavour Silver in Q2 2013 and has held it in 24 quarters since.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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