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

Covington Capital Management’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$19K Sell
964
-49
-5% -$1.11K ﹤0.01% 713
2022
Q2 		$23K Buy
+1,013
New +$24.8K ﹤0.01% 678

Other funds holding DFAE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Covington Capital Management's DFAE Position: Q3 2022 in Review

Covington Capital Management reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 4.8% in Q3 2022, selling an estimated $1.11K and leaving 964 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Covington Capital Management first reported a position in DFAE in Q2 2022 and has held it in 2 quarters since. The position peaked at $23K in Q2 2022. 232 funds tracked by Wall St. Rank hold DFAE as of Q3 2022.

  • Covington Capital Management held 964 shares of Dimensional Emerging Core Equity Market ETF worth $19K as of Q3 2022.
  • Covington Capital Management sold 49 Dimensional Emerging Core Equity Market ETF shares in Q3 2022, an estimated $1.11K.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #713 holding.
  • Covington Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Dimensional Emerging Core Equity Market ETF position peaked at $23K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.