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DFA Tax-Managed US Marketwide Value II shares owned by NTV Asset Management

Quarter-by-quarter ownership of DFA Tax-Managed US Marketwide Value II (DFUV) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV 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 NTV 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 NTV Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $238k 5.7k 41.69
2024-06-30 $224k 5.7k 39.27
2024-03-31 $234k 5.7k 40.90
2023-12-31 $213k 5.7k 37.22

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
iShares TR Russell 2000 Etf (IWM)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
NVIDIA Corporation (NVDA)
Select Sector SPDR TR Indl (XLI)
iShares TR Core S&p Mcp Etf (IJH)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Energy (XLE)
iShares Gold TR Ishares New (IAU)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)

View all positions for NTV Asset Management

Top funds holding DFA Tax-Managed US Marketwide Value II

Mercer Global Advisors
Envestnet Asset Management
Savant Capital Management
Colony
CI Private Wealth
Plan
Index Fund Advisors
Northern Trust
Creative Planning
HighTower Advisors
Buckingham Strategic Partners
Wealth Enhancement Advisory Services
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
HPM Partners
Modera Wealth Management

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