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

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

Historical chart of Annandale 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 Annandale 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 Annandale Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.3M 143k 37.22
2023-09-30 $5.0M 146k 34.02
2023-06-30 $5.3M 154k 34.50
2023-03-31 $5.2M 155k 33.48
2022-12-31 $5.4M 161k 33.48
2022-09-30 $5.0M 168k 29.61
2022-06-30 $5.0M 158k 31.60

More positions owned by Annandale Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Antero Res (AR)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Vanguard Whitehall Fds High Div Yld (VYM)
Meta Platforms Cl A (META)
Ishares Tr Us Treas Bd Etf (GOVT)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Energy Transfer Com Ut Ltd Ptn (ET)
Global X Fds Glb X Mlp Enrg I (MLPX)
3M Company (MMM)
Alphabet Cap Stk Cl A (GOOGL)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Walt Disney Company (DIS)

View all positions for Annandale Capital

Top funds holding DFA Tax-Managed US Marketwide Value II

Mercer Global Advisors
Envestnet Asset Management
Savant Capital Management
Buckingham Asset Management
CI Private Wealth
Plan
Index Fund Advisors
Northern Trust
HighTower Advisors
Resource Consulting Group
Creative Planning
Buckingham Strategic Partners
Wealth Enhancement Advisory Services
HPM Partners
Modera Wealth Management

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