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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$58K	Hold	1,242	–	–	﹤0.01%	541
2022 Q2	$60K	Hold	1,242	–	–	﹤0.01%	526
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%	497
2021 Q2	$73K	Buy	+1,242	New	+$72.3K	﹤0.01%	487

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RCG

Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Covington Capital Management held its Dimensional US Small Cap ETF (DFAS) position steady in Q3 2022 at 1,242 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Covington Capital Management first reported a position in DFAS in Q2 2021 and has held it in 6 quarters since. The position peaked at $75K in Q4 2021. 371 funds tracked by Wall St. Rank hold DFAS as of Q3 2022.

Covington Capital Management held 1,242 shares of Dimensional US Small Cap ETF worth $58K as of Q3 2022.
Covington Capital Management left its Dimensional US Small Cap ETF share count unchanged in Q3 2022.
Dimensional US Small Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #541 holding.
Covington Capital Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Dimensional US Small Cap ETF position peaked at $75K in Q4 2021.
371 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2022.

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