Dimensional Fund Advisors
SII

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
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
+1,167
+5% +$43.7K ﹤0.01% 2913
2022
Q4 		$827 Buy
24,825
+678
+3% +$23.6K ﹤0.01% 2938
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

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return