Mercer Global Advisors

Mercer Global Advisors’s Dorchester Minerals DMLP Stock Holding History

Mercer Global Advisors’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 Q1	$257K	Buy	+9,469	New	+$241K	﹤0.01%	2591
2025 Q4	–	Sell	-17,000	Closed	-$440K	–	2878
2025 Q3	$440K	Sell	17,000 -2,330	-12%	-$60.8K	﹤0.01%	1834
2025 Q2	$539K	Buy	19,330 +9,275	+92%	+$261K	﹤0.01%	1535
2025 Q1	$302K	Buy	10,055 +1,805	+22%	+$56.7K	﹤0.01%	1756
2024 Q4	$275K	Buy	8,250 +1,250	+18%	+$40.8K	﹤0.01%	1799
2024 Q3	$215K	Buy	+7,000	New	+$215K	﹤0.01%	1773
2024 Q2	–	Sell	-6,572	Closed	-$222K	–	1977
2024 Q1	$222K	Sell	6,572 -1,398	-18%	-$44.1K	﹤0.01%	1727
2023 Q4	$254K	Buy	7,970 +334	+4%	+$9.78K	﹤0.01%	1707
2023 Q3	$222K	Buy	7,636 +736	+11%	+$21.9K	﹤0.01%	1714
2023 Q2	$207K	Buy	+6,900	New	+$203K	﹤0.01%	1723
2023 Q1	–	Sell	-7,900	Closed	-$236K	–	1959
2022 Q4	$236K	Buy	+7,900	New	+$227K	﹤0.01%	1623
2022 Q3	–	Sell	-10,190	Closed	-$243K	–	1850
2022 Q2	$243K	Buy	+10,190	New	+$280K	﹤0.01%	1528
2021 Q4	–	Sell	-13,495	Closed	-$259K	–	1810
2021 Q3	$259K	Buy	13,495 +2,770	+26%	+$46.5K	﹤0.01%	1488
2021 Q2	$181K	Buy	+10,725	New	+$163K	﹤0.01%	1581

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return