CCM
DFUV icon

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

Covington Capital Management’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$378K Hold
12,780
– – 0.02% 299
2022
Q2 		$404K Buy
+12,780
New +$425K 0.02% 296

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

Covington Capital Management held its Dimensional US Marketwide Value ETF (DFUV) position steady in Q3 2022 at 12,780 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #299.

Covington Capital Management first reported a position in DFUV in Q2 2022 and has held it in 2 quarters since. The position peaked at $404K in Q2 2022. 424 funds tracked by Wall St. Rank hold DFUV as of Q3 2022.

  • Covington Capital Management held 12,780 shares of Dimensional US Marketwide Value ETF worth $378K as of Q3 2022.
  • Covington Capital Management left its Dimensional US Marketwide Value ETF share count unchanged in Q3 2022.
  • Dimensional US Marketwide Value ETF made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #299 holding.
  • Covington Capital Management first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Dimensional US Marketwide Value ETF position peaked at $404K in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2022.

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