Covington Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Covington Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$67K	Hold	1,730	–	–	﹤0.01%	516
2022 Q2	$70K	Buy	1,730 +543	+46%	+$23.8K	﹤0.01%	509
2022 Q1	$55K	Hold	1,187	–	–	﹤0.01%	563
2021 Q4	$56K	Hold	1,187	–	–	﹤0.01%	533
2021 Q3	$53K	Hold	1,187	–	–	﹤0.01%	541
2021 Q2	$53K	Buy	+1,187	New	+$53.3K	﹤0.01%	535

Other funds holding DFAT

BSW

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

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

Covington Capital Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q3 2022 at 1,730 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Covington Capital Management first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $70K in Q2 2022. 406 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

Covington Capital Management held 1,730 shares of Dimensional US Targeted Value ETF worth $67K as of Q3 2022.
Covington Capital Management left its Dimensional US Targeted Value ETF share count unchanged in Q3 2022.
Dimensional US Targeted Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #516 holding.
Covington Capital Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Dimensional US Targeted Value ETF position peaked at $70K in Q2 2022.
406 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

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