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Covington Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Covington Capital Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$169K Sell
6,551
-94
-1% -$2.69K 0.01% 378
2022
Q2 		$192K Buy
6,645
+1,875
+39% +$59.8K 0.01% 367
2022
Q1 		$160K Buy
4,770
+1,080
+29% +$36.4K 0.01% 407
2021
Q4 		$121K Hold
3,690
– – ﹤0.01% 420
2021
Q3 		$121K Buy
+3,690
New +$122K ﹤0.01% 422

Other funds holding DFIV

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PL
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
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

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

Covington Capital Management reduced its Dimensional International Value ETF (DFIV) stake by 1.4% in Q3 2022, selling an estimated $2.69K and leaving 6,551 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #378.

Covington Capital Management first reported a position in DFIV in Q3 2021 and has held it in 5 quarters since. The position peaked at $192K in Q2 2022. 308 funds tracked by Wall St. Rank hold DFIV as of Q3 2022.

  • Covington Capital Management held 6,551 shares of Dimensional International Value ETF worth $169K as of Q3 2022.
  • Covington Capital Management sold 94 Dimensional International Value ETF shares in Q3 2022, an estimated $2.69K.
  • Dimensional International Value ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #378 holding.
  • Covington Capital Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Dimensional International Value ETF position peaked at $192K in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2022.

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