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

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

Historical chart of RB Capital 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 RB Capital 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 RB Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $353k 8.5k 41.69
2024-03-31 $388k 9.5k 40.90
2023-12-31 $363k 9.7k 37.22
2023-09-30 $329k 9.7k 34.02
2023-06-30 $334k 9.7k 34.50
2023-03-31 $324k 9.7k 33.48
2022-12-31 $324k 9.7k 33.48
2022-09-30 $287k 9.7k 29.64
2022-06-30 $306k 9.7k 31.60

More positions owned by RB Capital Management

Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
NVIDIA Corporation (NVDA)
Costco Wholesale Corporation (COST)
Microsoft Corporation (MSFT)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Alphabet Cap Stk Cl C (GOOG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Amazon (AMZN)
Visa Com Cl A (V)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
salesforce (CRM)
Pepsi (PEP)

View all positions for RB Capital Management

Top funds holding DFA Tax-Managed US Marketwide Value II

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

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