GrainCorp Limited
US ˙ OTCPK ˙ AU000000GNC9 ˙ Soft Drinks

SecurityGRCLF / GrainCorp Limited
InstitutionDISV - Dimensional International Small Cap Value ETF
Latest Disclosed Ownership1,118,127 shares
Latest Disclosed Value $ 4,967,952
DISV - Dimensional International Small Cap Value ETF reports 4.40% increase in ownership of GRCLF / GrainCorp Limited

On June 29, 2026 - DISV - Dimensional International Small Cap Value ETF filed a NPORT-P form disclosing ownership of 1,118,127 shares of GrainCorp Limited (US:GRCLF) valued at $4,967,952 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,070,992 shares of GrainCorp Limited. This represents a change in shares of 4.40% during the quarter. The current value of the position is $6,842,937 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)
2026-06-29 2026-04-30 NP GRAINCORP EC AU000000GNC9 1,118,127 47,135 4.40 4,968 -8.05 0.1071
2026-03-27 2026-01-31 NP GRAINCORP EC AU000000GNC9 1,070,992 135,076 14.43 5,402 -0.37 0.1213
2025-12-29 2025-10-31 NP GRAINCORP EC AU000000GNC9 935,916 56,207 6.39 5,422 26.30 0.1476
2025-09-25 2025-07-31 NP GRAINCORP EC AU000000GNC9 879,709 82,958 10.41 4,293 26.64 0.1324
2025-06-26 2025-04-30 NP GRAINCORP EC AU000000GNC9 796,751 34,853 4.57 3,390 -5.25 0.1212
2025-03-28 2025-01-31 NP GRAINCORP EC AU000000GNC9 761,898 82,040 12.07 3,579 -10.91 0.1540
2024-12-30 2024-10-31 NP GRAINCORP EC AU000000GNC9 679,858 23,655 3.60 4,017 3.80 0.1883
2024-09-27 2024-07-31 NP GRAINCORP EC AU000000GNC9 656,203 28,910 4.61 3,869 10.86 0.1871
2024-06-26 2024-04-30 NP GRAINCORP EC AU000000GNC9 627,293 60,867 10.75 3,491 15.37 0.1924
2024-03-28 2024-01-31 NP GRAINCORP EC AU000000GNC9 566,426 57,414 11.28 3,025 35.29 0.1897
2023-12-28 2023-10-31 NP GRAINCORP EC AU000000GNC9 509,012 3,276 0.65 2,237 -18.87 0.1745
2023-09-27 2023-07-31 NP GRAINCORP EC AU000000GNC9 505,736 155,489 44.39 2,757 75.21 0.2203
2023-06-26 2023-04-30 NP GRAINCORP EC AU000000GNC9 350,247 81,547 30.35 1,574 9.92 0.1536
2023-03-30 2023-01-31 NP GRAINCORP EC AU000000GNC9 268,700 122,061 83.24 1,431 82.53 0.1674
2022-12-27 2022-10-31 NP GRAINCORP EC AU000000GNC9 146,639 50,292 52.20 785 37.06 0.1663
2022-09-29 2022-07-31 NP GRAINCORP EC AU000000GNC9 96,347 80,798 519.63 573 401.75 0.1739
2022-06-27 2022-04-30 NP GRAINCORP EC AU000000GNC9 15,549 15,549 114 0.2564
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.