DFA Tax-Managed US Marketwide Value II shares owned by Heritage Investment Group
Quarter-by-quarter ownership of DFA Tax-Managed US Marketwide Value II (DFUV) shares owned by Heritage Investment Group
from 13F filings
Historical chart of Heritage Investment Group 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 Heritage Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 920k | 44.69 |
| 2025-06-30 | $40M | 936k | 42.28 |
| 2025-03-31 | $39M | 947k | 41.21 |
| 2024-12-31 | $40M | 971k | 40.92 |
| 2024-09-30 | $41M | 989k | 41.69 |
| 2024-06-30 | $39M | 1.0M | 39.27 |
| 2024-03-31 | $41M | 1.0M | 40.90 |
| 2023-12-31 | $38M | 1.0M | 37.22 |
| 2023-09-30 | $35M | 1.0M | 34.02 |
| 2023-06-30 | $36M | 1.0M | 34.50 |
| 2023-03-31 | $36M | 1.1M | 33.48 |
| 2022-12-31 | $36M | 1.1M | 33.48 |
| 2022-09-30 | $33M | 1.1M | 29.61 |
| 2022-06-30 | $35M | 1.1M | 31.60 |
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