Historical shareholding details of Dimensional US Targeted Value ETF holdings in Innoviva Inc (INVA)

Monthly changes of Dimensional US Targeted Value ETF shareholding in Innoviva Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Dimensional Us Targeted Value Etf 515,261 0.82%
Feb 26, 2025 Dimensional Us Targeted Value Etf 515,261 0.82%
Jan 31, 2025 Dimensional Us Targeted Value Etf 515,689 0.82%
Jan 30, 2025 Dimensional Us Targeted Value Etf 515,948 0.82%
Jan 29, 2025 Dimensional Us Targeted Value Etf 515,948 0.82%
Dec 31, 2024 Dimensional Us Targeted Value Etf 516,558 0.83%
Dec 30, 2024 Dimensional Us Targeted Value Etf 516,558 0.83%
Nov 29, 2024 Dimensional Us Targeted Value Etf 517,887 0.83%
Nov 28, 2024 Dimensional Us Targeted Value Etf 517,887 0.83%
Oct 31, 2024 Dimensional Us Targeted Value Etf 518,550 0.83%
Oct 30, 2024 Dimensional Us Targeted Value Etf 518,550 0.83%
Sep 30, 2024 Dimensional Us Targeted Value Etf 516,746 0.83%
Sep 26, 2024 Dimensional Us Targeted Value Etf 516,582 0.83%
Aug 30, 2024 Dimensional Us Targeted Value Etf 513,859 0.82%
Aug 29, 2024 Dimensional Us Targeted Value Etf 514,084 0.82%
Jul 31, 2024 Dimensional Us Targeted Value Etf 512,512 0.82%
Jul 30, 2024 Dimensional Us Targeted Value Etf 512,512 0.82%
Jun 28, 2024 Dimensional Us Targeted Value Etf 506,324 0.81%
Jun 27, 2024 Dimensional Us Targeted Value Etf 505,070 0.81%
May 30, 2024 Dimensional Us Targeted Value Etf 496,598 0.80%
Apr 30, 2024 - - 0.82%
Apr 26, 2024 Dimensional Us Targeted Value Etf 512,739 0.81%
Mar 29, 2024 Dimensional Us Targeted Value Etf 510,560 0.81%
Mar 28, 2024 Dimensional Us Targeted Value Etf 510,560 0.81%
Feb 29, 2024 Dimensional Us Targeted Value Etf 507,455 0.80%
Feb 27, 2024 Dimensional Us Targeted Value Etf 506,644 0.79%
Jan 31, 2024 Dimensional Us Targeted Value Etf 505,802 0.79%
Dec 28, 2023 Dimensional Us Targeted Value Etf 495,775 0.77%
Nov 29, 2023 Dimensional Us Targeted Value Etf 481,558 0.75%
Oct 31, 2023 Dimensional Us Targeted Value Etf 478,364 0.73%
Sep 29, 2023 Dimensional Us Targeted Value Etf 473,739 0.73%
Aug 30, 2023 Dimensional Us Targeted Value Etf 452,944 0.70%
Jul 31, 2023 Dimensional Us Targeted Value Etf 412,891 0.63%
Jun 22, 2023 Dimensional Us Targeted Value Etf 396,322 0.61%
May 31, 2023 Dimensional Us Targeted Value Etf 394,353 0.60%

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