Covington Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$19K	Sell	964 -49	-5%	-$966	﹤0.01%	712
2022 Q2	$23K	Buy	+1,013	New	+$23K	﹤0.01%	677