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
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

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Sprott (SII) stake by 19% in Q2 2026, buying an estimated $3.24M and bringing the position to 153,109 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Dimensional Fund Advisors first reported a position in SII in Q2 2021 and has held it in 20 quarters since. The position peaked at $18.3M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Dimensional Fund Advisors held 153,109 shares of Sprott worth $17.2M as of Q2 2026.
  • Dimensional Fund Advisors bought 24,771 Sprott shares in Q2 2026, an estimated $3.24M.
  • Sprott made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2109 holding.
  • Dimensional Fund Advisors first reported a position in Sprott in Q2 2021 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's Sprott position peaked at $18.3M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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