# TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II

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.

## Profile

- Series ID: S000001015
- Registrant: DIMENSIONAL INVESTMENT GROUP INC
- LEI: 5493000PZYMUXPOQX143
- Net assets: $7.8B
- Total assets: $7.8B
- As of: 2022-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $256.2M | 328.90% |
| [Anthem Inc](https://search.stillhousedata.com/security/036752103) | — | $253.3M | 325.16% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $240.9M | 309.19% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $221.9M | 284.89% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $211.6M | 271.57% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $181.4M | 232.88% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $177.6M | 227.96% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $170.7M | 219.10% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $145.4M | 186.69% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $145.2M | 186.43% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $144.6M | 185.63% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $143.7M | 184.44% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $140.6M | 180.50% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $137.5M | 176.53% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $134.2M | 172.26% |

## Net asset history

| 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 |

## More

- [Registrant: DIMENSIONAL INVESTMENT GROUP INC](https://search.stillhousedata.com/registrant/861929)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001015.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.