DFA Tax-Managed US Marketwide Value II shares owned by Northern Trust
Quarter-by-quarter ownership of DFA Tax-Managed US Marketwide Value II (DFUV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in DFA Tax-Managed US Marketwide Value II
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All positions including DFA Tax-Managed US Marketwide Value II held by Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $248M | 5.9M | 41.69 |
| 2024-03-31 | $245M | 6.0M | 40.90 |
| 2023-09-30 | $196M | 5.8M | 34.02 |
| 2023-06-30 | $203M | 5.9M | 34.50 |
| 2023-03-31 | $203M | 6.1M | 33.48 |
| 2022-12-31 | $201M | 6.0M | 33.48 |
| 2022-09-30 | $173M | 5.9M | 29.61 |
| 2022-06-30 | $187M | 5.9M | 31.60 |
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