Historical shareholding details of DFA US Targeted Value Portfolio holdings in Innoviva Inc (INVA)

Monthly changes of DFA US Targeted Value Portfolio shareholding in Innoviva Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Dfa Us Targeted Value Portfolio	618,399	0.99%

Jan 31, 2025	Dfa Us Targeted Value Portfolio	618,399	0.99%

Dec 31, 2024	Dfa Us Targeted Value Portfolio	649,974	1.04%

Nov 30, 2024	Dfa Us Targeted Value Portfolio	649,974	1.04%

Oct 31, 2024	Dfa Us Targeted Value Portfolio	649,974	1.04%

Sep 30, 2024	Dfa Us Targeted Value Portfolio	649,974	1.04%

Aug 31, 2024	Dfa Us Targeted Value Portfolio	649,974	1.04%

Jul 31, 2024	Dfa Us Targeted Value Portfolio	691,453	1.11%

Jun 30, 2024	Dfa Us Targeted Value Portfolio	691,453	1.11%

May 31, 2024	Dfa Us Targeted Value Portfolio	691,453	1.11%

Apr 30, 2024	Dfa Us Targeted Value Portfolio	695,792	1.11%

Mar 31, 2024	Dfa Us Targeted Value Portfolio	695,792	1.11%

Feb 29, 2024	Dfa Us Targeted Value Portfolio	695,792	1.10%

Jan 31, 2024	Dfa Us Targeted Value Portfolio	695,792	1.10%

Dec 31, 2023	Dfa Us Targeted Value Portfolio	695,792	1.09%

Oct 31, 2023	Dfa Us Targeted Value Portfolio	695,792	1.09%

Sep 30, 2023	Dfa Us Targeted Value Portfolio	695,792	1.09%

Jul 31, 2023	Dfa Us Targeted Value Portfolio	681,707	1.05%

Jun 30, 2023	Dfa Us Targeted Value Portfolio	681,707	1.05%

Apr 30, 2023	Dfa Us Targeted Value Portfolio	706,428	1.08%