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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

SII holding history

Sprott 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.

SII overviewAll 13F holders of SIIFull Q2 2026 holdings

Shares (Q2 2026)
153,109
Value
$17.2M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of SII by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,109$17.2M<0.1%+24,771+19.3%AddedHolders
Q1 2026128,338$18.3M<0.1%+9,029+7.6%AddedHolders
Q4 2025119,309$11.7M<0.1%−6,961−5.5%ReducedHolders
Q3 2025126,270$10.5M<0.1%+38,396+43.7%AddedHolders
Q2 202587,874$6.07M<0.1%+23,736+37.0%AddedHolders
Q1 202564,138$2.88M<0.1%+11,371+21.5%AddedHolders
Q4 202452,767$2.23M<0.1%+1,472+2.9%AddedHolders
Q3 202451,295$2.22M<0.1%+478+0.9%AddedHolders
Q2 202450,817$2.10M<0.1%+2,640+5.5%AddedHolders
Q1 202448,177$1.78M<0.1%+10,466+27.8%AddedHolders
Q4 202337,711$1.28M<0.1%+2,828+8.1%AddedHolders
Q3 202334,883$1.06M<0.1%+5,389+18.3%AddedHolders
Q2 202329,494$955.6K<0.1%+3,502+13.5%AddedHolders
Q1 202325,992$946.6K<0.1%+1,167+4.7%AddedHolders
Q4 202224,825$827.0K<0.1%+678+2.8%AddedHolders
Q3 202224,147$809.0K<0.1%+669+2.8%AddedHolders
Q2 202223,478$814.0K<0.1%−378−1.6%ReducedHolders
Q1 202223,856$1.20M<0.1%−781−3.2%ReducedHolders
Q4 202124,637$1.11M<0.1%+4,411+21.8%AddedHolders
Q3 202120,226$742.0K<0.1%+13,045+181.7%AddedHolders
Q2 20217,181$282.0K<0.1%+7,181NewHolders