Dakota Gold Corp.
US ˙ NYSEAM ˙ US46655E1001

SecurityDC / Dakota Gold Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership972,504 shares
Latest Disclosed Value $ 4,907,676
Dimensional Fund Advisors Lp reports 1.88% decrease in ownership of DC / Dakota Gold Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 972,504 shares of Dakota Gold Corp. (US:DC) valued at $4,911,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 991,156 shares of Dakota Gold Corp.. This represents a change in shares of -1.88% during the quarter. The current value of the position is $5,368,222 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F DAKOTA GOLD COM 46655E100 972,504 -18,652 -1.88 4,908 -12.84 0.0002
2026-02-12 2025-12-31 13F DAKOTA GOLD COM 46655E100 991,156 123,319 14.21 5,631 42.57 0.0012
2025-11-12 2025-09-30 13F DAKOTA GOLD COM 46655E100 867,837 167,184 23.86 3,950 52.71 0.0008
2025-08-12 2025-06-30 13F DAKOTA GOLD COM 46655E100 700,653 124,689 21.65 2,586 69.46 0.0006
2025-05-13 2025-03-31 13F DAKOTA GOLD COM 46655E100 575,964 90,737 18.70 1,526 43.02 0.0004
2025-02-13 2024-12-31 13F DAKOTA GOLD COM 46655E100 485,227 76,177 18.62 1,067 10.57 0.0003
2024-11-07 2024-09-30 13F DAKOTA GOLD COM 46655E100 409,050 41,421 11.27 965 2.99 0.0002
2024-08-09 2024-06-30 13F DAKOTA GOLD COM 46655E100 367,629 23,260 6.75 937 14.83 0.0002
2024-05-10 2024-03-31 13F DAKOTA GOLD COM 46655E100 344,369 5,920 1.75 816 -8.00 0.0002
2024-02-07 2023-12-31 13F DAKOTA GOLD COM 46655E100 338,449 87,020 34.61 887 36.88 0.0003
2023-11-09 2023-09-30 13F DAKOTA GOLD COM 46655E100 251,429 8,262 3.40 649 -8.73 0.0002
2023-08-09 2023-06-30 13F DAKOTA GOLD COM 46655E100 243,167 136,714 128.43 710 84.42 0.0002
2023-05-12 2023-03-31 13F DAKOTA GOLD COM 46655E100 106,453 76,357 253.71 385 0.0001
2023-02-09 2022-12-31 13F DAKOTA GOLD COM 46655E100 30,096 30,096 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.