DIMENSIONAL INVT GROUP INC - INTL VALUE PTF

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / INTL VALUE PTF
Total 13F shares
56,665
Share change
+33
Total reported value
$1,411,376
Price per share
$24.76
Number of holders
2
Value change
+$812
Number of buys
1

Institutional Holders of DIMENSIONAL INVT GROUP INC - INTL VALUE PTF as of Q2 2025

As of 30 Jun 2025, DIMENSIONAL INVT GROUP INC - INTL VALUE PTF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,665 shares. The largest 2 holders included Diversified Trust Co and Coston, McIsaac & Partners. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.