DFA Tax-Managed US Marketwide Value II shares owned by Cozad Asset Management
Quarter-by-quarter ownership of DFA Tax-Managed US Marketwide Value II (DFUV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in DFA Tax-Managed US Marketwide Value II
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Quarterly reported holdings in DFA Tax-Managed US Marketwide Value II by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 9.4k | 41.69 |
| 2024-06-30 | $370k | 9.4k | 39.27 |
| 2024-03-31 | $389k | 9.5k | 40.90 |
| 2023-12-31 | $356k | 9.6k | 37.22 |
| 2023-09-30 | $387k | 11k | 34.02 |
| 2023-06-30 | $470k | 14k | 34.50 |
| 2023-03-31 | $456k | 14k | 33.48 |
| 2022-12-31 | $457k | 14k | 33.48 |
| 2022-09-30 | $236k | 8.0k | 29.57 |
| 2022-06-30 | $252k | 8.0k | 31.57 |
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