TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II is a registered fund series of DIMENSIONAL INVESTMENT GROUP INC (series S000001015). Net assets $7.8B as of 2022-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $256.2M | 328.90% |
| Anthem Inc | — | $253.3M | 325.16% |
| Thermo Fisher Scientific Inc | — | $240.9M | 309.19% |
| Comcast Corp | — | $221.9M | 284.89% |
| Bank of America Corp | — | $211.6M | 271.57% |
| Pfizer Inc | — | $181.4M | 232.88% |
| Intel Corp | — | $177.6M | 227.96% |
| Walmart Inc | — | $170.7M | 219.10% |
| Charter Communications Inc | — | $145.4M | 186.69% |
| CVS Health Corp | — | $145.2M | 186.43% |
| Chevron Corp | — | $144.6M | 185.63% |
| Berkshire Hathaway Inc | — | $143.7M | 184.44% |
| Norfolk Southern Corp | — | $140.6M | 180.50% |
| ConocoPhillips | — | $137.5M | 176.53% |
| Mondelez International Inc | — | $134.2M | 172.26% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $7.8B |
| 2022-01-31 | $8.3B |
| 2021-10-31 | $8.3B |
| 2021-07-31 | $2.2B |
| 2021-04-30 | $2.2B |
| 2021-01-31 | $1.9B |
| 2020-10-31 | $1.6B |
| 2020-07-31 | $1.6B |