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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

GROW holding history

U S Global Investors Inc in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GROW overviewAll 13F holders of GROWFull Q2 2026 holdings

Shares (Q2 2026)
66,605
Value
$207.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GROW by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,605$207.8K<0.1%+7,905+13.5%AddedHolders
Q1 202658,700$145.6K<0.1%+5,056+9.4%AddedHolders
Q4 202553,644$129.3K<0.1%−2,862−5.1%ReducedHolders
Q3 202556,506$155.4K<0.1%−6,255−10.0%ReducedHolders
Q2 202562,761$161.9K<0.1%+817+1.3%AddedHolders
Q1 202561,944$140.0K<0.1%00.0%UnchangedHolders
Q4 202461,944$151.1K<0.1%+4,338+7.5%AddedHolders
Q3 202457,606$148.6K<0.1%+17,239+42.7%AddedHolders
Q2 202440,367$105.4K<0.1%−15,317−27.5%ReducedHolders
Q1 202455,684$154.8K<0.1%+8,012+16.8%AddedHolders
Q4 202347,672$134.4K<0.1%−2,530−5.0%ReducedHolders
Q3 202350,202$143.1K<0.1%00.0%UnchangedHolders
Q2 202350,202$153.6K<0.1%−34,905−41.0%ReducedHolders
Q1 202385,107$224.7K<0.1%+796+0.9%AddedHolders
Q4 202284,311$244.0K<0.1%+1,351+1.6%AddedHolders
Q3 202282,960$238.0K<0.1%+26,848+47.8%AddedHolders
Q2 202256,112$246.0K<0.1%+18,392+48.8%AddedHolders
Q1 202237,720$196.0K<0.1%00.0%UnchangedHolders
Q4 202137,720$166.0K<0.1%−33,812−47.3%ReducedHolders
Q3 202171,532$407.0K<0.1%−4,161−5.5%ReducedHolders
Q2 202175,693$469.0K<0.1%−11,457−13.1%ReducedHolders
Q1 202187,150$610.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.