Dimensional Fund Advisors
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Dimensional Fund Advisors’s Sprott SII Stock Holding History

Dimensional Fund Advisors’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.4M Buy
170,602
+17,493
+11% +$2.08M ﹤0.01% 2010
2026
Q2 		$17.2M Buy
153,109
+24,771
+19% +$3.24M ﹤0.01% 2109
2026
Q1 		$18.3M Buy
128,338
+9,029
+8% +$1.21M ﹤0.01% 2015
2025
Q4 		$11.7M Sell
119,309
-6,961
-6% -$617K ﹤0.01% 2230
2025
Q3 		$10.5M Buy
126,270
+38,396
+44% +$2.68M ﹤0.01% 2285
2025
Q2 		$6.07M Buy
87,874
+23,736
+37% +$1.32M ﹤0.01% 2469
2025
Q1 		$2.88M Buy
64,138
+11,371
+22% +$490K ﹤0.01% 2635
2024
Q4 		$2.23M Buy
52,767
+1,472
+3% +$64.8K ﹤0.01% 2762
2024
Q3 		$2.22M Buy
51,295
+478
+0.9% +$20.2K ﹤0.01% 2762
2024
Q2 		$2.1M Buy
50,817
+2,640
+5% +$111K ﹤0.01% 2752
2024
Q1 		$1.78M Buy
48,177
+10,466
+28% +$376K ﹤0.01% 2821
2023
Q4 		$1.28M Buy
37,711
+2,828
+8% +$87.4K ﹤0.01% 2886
2023
Q3 		$1.06M Buy
34,883
+5,389
+18% +$177K ﹤0.01% 2911
2023
Q2 		$956K Buy
29,494
+3,502
+13% +$121K ﹤0.01% 2940
2023
Q1 		$947K Buy
+25,992
New +$972K ﹤0.01% 2913
2022
Q3 		$809K Buy
24,147
+669
+3% +$24K ﹤0.01% 2942
2022
Q2 		$814K Sell
23,478
-378
-2% -$15.8K ﹤0.01% 2958
2022
Q1 		$1.2M Sell
23,856
-781
-3% -$32.4K ﹤0.01% 2949
2021
Q4 		$1.11M Buy
24,637
+4,411
+22% +$186K ﹤0.01% 3005
2021
Q3 		$742K Buy
20,226
+13,045
+182% +$478K ﹤0.01% 3101
2021
Q2 		$282K Buy
+7,181
New +$309K ﹤0.01% 3270

Other funds holding SII

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DDD Partners
DDD Partners Bellevue, Washington $1.75B AUM 20.59% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Dimensional Fund Advisors's SII Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Sprott (SII) stake by 11% in Q3 2026, buying an estimated $2.08M and bringing the position to 170,602 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Dimensional Fund Advisors first reported a position in SII in Q2 2021 and has held it in 21 quarters since. 76 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Dimensional Fund Advisors held 170,602 shares of Sprott worth $20.4M as of Q3 2026.
  • Dimensional Fund Advisors bought 17,493 Sprott shares in Q3 2026, an estimated $2.08M.
  • Sprott made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2010 holding.
  • Dimensional Fund Advisors first reported a position in Sprott in Q2 2021 and has held it in 21 quarters since.
  • 76 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.