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DFA Tax-Managed US Marketwide Value II shares owned by Oakworth Capital

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

Historical chart of Oakworth Capital 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 Oakworth Capital 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 Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $262k 6.4k 40.90
2023-12-31 $455k 12k 37.22
2023-09-30 $416k 12k 34.02
2023-06-30 $421k 12k 34.50
2023-03-31 $409k 12k 33.48
2022-12-31 $215k 6.4k 33.48
2022-09-30 $190k 6.4k 29.63
2022-06-30 $203k 6.4k 31.66

More positions owned by Oakworth Capital

Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Jp Morgan Chase & Co Common Stock (JPM)
Apple Common Stock (AAPL)
Ishares S&p 100 Mutual Fund/sto (OEF)
Jpmorgan Equity Mutual Fund/sto (JEPI)
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP)
Alphabet Common Stock (GOOG)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Spdr Gold Shares Mutual Fund/sto (GLD)

View all positions for Oakworth Capital

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