Dimensional Fund Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
87,874
+23,736
| +37% | +$1.64M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $2.88M | Buy |
64,138
+11,371
| +22% | +$510K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $2.23M | Buy |
52,767
+1,472
| +3% | +$62.1K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $2.22M | Buy |
51,295
+478
| +0.9% | +$20.7K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $2.1M | Buy |
50,817
+2,640
| +5% | +$109K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $1.78M | Buy |
48,177
+10,466
| +28% | +$387K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $1.28M | Buy |
37,711
+2,828
| +8% | +$96K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $1.06M | Buy |
34,883
+5,389
| +18% | +$164K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $956K | Buy |
29,494
+3,502
| +13% | +$113K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $947K | Buy |
25,992
+1,167
| +5% | +$42.5K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $827 | Buy |
24,825
+678
| +3% | +$23 | ﹤0.01% | 2938 |
|
|
2022
Q3 | $809K | Buy |
24,147
+669
| +3% | +$22.4K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $814K | Sell |
23,478
-378
| -2% | -$13.1K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $1.2M | Sell |
23,856
-781
| -3% | -$39.3K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $1.11M | Buy |
24,637
+4,411
| +22% | +$199K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $742K | Buy |
20,226
+13,045
| +182% | +$479K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $282K | Buy |
+7,181
| New | +$282K | ﹤0.01% | 3270 |
|