Covington Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$378K	Hold	12,780	–	–	0.02%	298
2022 Q2	$404K	Buy	+12,780	New	+$404K	0.02%	295