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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$169K	Sell	6,551 -94	-1%	-$2.43K	0.01%	377
2022 Q2	$192K	Buy	6,645 +1,875	+39%	+$54.2K	0.01%	366
2022 Q1	$160K	Buy	4,770 +1,080	+29%	+$36.2K	0.01%	407
2021 Q4	$121K	Hold	3,690	–	–	﹤0.01%	420
2021 Q3	$121K	Buy	+3,690	New	+$121K	﹤0.01%	421