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Covington Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Covington Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$58K Hold
1,242
– – ﹤0.01% 540
2022
Q2 		$60K Hold
1,242
– – ﹤0.01% 525
2022
Q1 		$70K Hold
1,242
– – ﹤0.01% 533
2021
Q4 		$75K Hold
1,242
– – ﹤0.01% 487
2021
Q3 		$71K Hold
1,242
– – ﹤0.01% 496
2021
Q2 		$73K Buy
+1,242
New +$73K ﹤0.01% 486