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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

Tip: Access up to 7 years of quarterly data

All positions including DFA Tax-Managed US Marketwide Value II held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Cozad Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Total Stock Market ETF (VTI)
Broadcom (AVGO)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Alphabet Inc Class A cs (GOOGL)
Vanguard Dividend Appreciation ETF (VIG)
Schwab Strategic Tr us dividend eq (SCHD)
United Rentals (URI)
Lam Research Corporation (LRCX)
Vanguard Mega Cap 300 Index (MGC)
Costco Wholesale Corporation (COST)
Blackstone Group Inc Com Cl A (BX)
Chipotle Mexican Grill (CMG)

View all positions for Cozad Asset Management

Top funds holding DFA Tax-Managed US Marketwide Value II

Mercer Global Advisors
Savant Capital Management
Buckingham Asset Management
CI Private Wealth
Plan
Resource Consulting Group
Creative Planning
Wealth Enhancement Advisory Services
Modera Wealth Management
HPM Partners
Ml & R Wealth Management
TCI Wealth Advisors
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Truepoint
Trust Co of the South

View all funds holding DFA Tax-Managed US Marketwide Value II