Mather Group’s Dorchester Minerals DMLP Stock Holding History

Mather Group’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1K	Hold	400	–	–	﹤0.01%	1494
2026 Q1	$10.8K	Buy	+400	New	+$10.2K	﹤0.01%	1427
2025 Q4	–	Sell	-800	Closed	-$20.7K	–	902
2025 Q3	$20.7K	Buy	+800	New	+$20.9K	﹤0.01%	1113
2025 Q2	–	Sell	-800	Closed	-$24.1K	–	898
2025 Q1	$24.1K	Hold	800	–	–	﹤0.01%	1051
2024 Q4	$26.7K	Hold	800	–	–	﹤0.01%	1011
2024 Q3	$24.1K	Hold	800	–	–	﹤0.01%	1026
2024 Q2	$27K	Hold	800	–	–	﹤0.01%	1188
2024 Q1	$25.5K	Buy	+800	New	+$25.3K	﹤0.01%	1008

Other funds holding DMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCWA

Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Mather Group's DMLP Position: Q2 2026 in Review

Mather Group held its Dorchester Minerals (DMLP) position steady in Q2 2026 at 400 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Mather Group first reported a position in DMLP in Q1 2024 and has held it in 8 quarters since. The position peaked at $27K in Q2 2024. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Mather Group held 400 shares of Dorchester Minerals worth $10.1K as of Q2 2026.
Mather Group left its Dorchester Minerals share count unchanged in Q2 2026.
Dorchester Minerals made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1494 holding.
Mather Group first reported a position in Dorchester Minerals in Q1 2024 and has held it in 8 quarters since.
Mather Group's Dorchester Minerals position peaked at $27K in Q2 2024.
153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.