DIMENSIONAL INVESTMENT GROUP INC's TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (DFMVX) has disclosed 1024 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-04-30. The current portfolio value is calculated to be $7.76 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (DFMVX)'s
Total Assets is $7.79 Bil , Total Liabilities is $1.70 Mil , Net Assets is $7.79 Bil.
In TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (DFMVX)'s current portfolio as of 2022-04-30, the top 5 holdings are
JPMorgan Chase & Co (JPM), Elevance Health Inc (ELV), Thermo Fisher Scientific Inc (TMO), Comcast Corp (CMCSA) and Bank of America Corp (BAC),
not including call and put options.
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (DFMVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (DFMVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II (DFMVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II.