Dimensional Fund Advisors
MAG

Dimensional Fund Advisors’s MAG Silver MAG Stock Holding History

Dimensional Fund Advisors’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-125,061
Closed -$2.64M – 3315
2025
Q2 		$2.64M Hold
125,061
– – ﹤0.01% 2692
2025
Q1 		$1.91M Sell
125,061
-37,785
-23% -$586K ﹤0.01% 2737
2024
Q4 		$2.21M Sell
162,846
-49,503
-23% -$769K ﹤0.01% 2763
2024
Q3 		$2.98M Sell
212,349
-17,934
-8% -$236K ﹤0.01% 2683
2024
Q2 		$2.69M Sell
230,283
-51,082
-18% -$641K ﹤0.01% 2682
2024
Q1 		$2.98M Buy
281,365
+154,447
+122% +$1.42M ﹤0.01% 2690
2023
Q4 		$1.32M Sell
126,918
-39,038
-24% -$417K ﹤0.01% 2876
2023
Q3 		$1.72M Sell
165,956
-47,143
-22% -$524K ﹤0.01% 2818
2023
Q2 		$2.37M Sell
213,099
-5,694
-3% -$70.9K ﹤0.01% 2727
2023
Q1 		$2.77M Sell
218,793
-65,492
-23% -$878K ﹤0.01% 2656
2022
Q4 		$4.44K Sell
284,285
-42,310
-13% -$616K ﹤0.01% 2492
2022
Q3 		$4.08M Sell
326,595
-35,333
-10% -$437K ﹤0.01% 2492
2022
Q2 		$4.41M Buy
361,928
+54,710
+18% +$801K ﹤0.01% 2489
2022
Q1 		$4.97M Buy
307,218
+164,859
+116% +$2.62M ﹤0.01% 2537
2021
Q4 		$2.23M Buy
142,359
+90,357
+174% +$1.58M ﹤0.01% 2825
2021
Q3 		$842K Buy
+52,002
New +$973K ﹤0.01% 3081

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dimensional Fund Advisors's MAG Position: Q3 2025 in Review

Dimensional Fund Advisors sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 125,061 shares — an estimated $2.64M sold.

Dimensional Fund Advisors first reported a position in MAG in Q3 2021 and held it in 16 quarters. The position peaked at $4.97M in Q1 2022. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Dimensional Fund Advisors reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 125,061 MAG Silver shares in Q3 2025, an estimated $2.64M.
  • Dimensional Fund Advisors first reported a position in MAG Silver in Q3 2021 and held it in 16 quarters.
  • Dimensional Fund Advisors's MAG Silver position peaked at $4.97M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.