DAVIS FUNDAMENTAL ETF TR's ticker is DFNL and the CUSIP is 23908L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,948,000 | -0.9% | 72,799 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,965,000 | +0.2% | 72,449 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $1,962,000 | -8.8% | 75,575 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $2,152,000 | +7.3% | 79,510 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $2,006,000 | -5.1% | 81,965 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $2,114,000 | +5.8% | 81,506 | +26.0% | 0.00% | – |
| Q1 2022 | $1,998,000 | +2.1% | 64,684 | +1.0% | 0.00% | – |
| Q4 2021 | $1,956,000 | +2.0% | 64,015 | +1.6% | 0.00% | -100.0% |
| Q3 2021 | $1,917,000 | -3.2% | 63,029 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,980,000 | +9.3% | 66,007 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,812,000 | +23.8% | 64,565 | +5.2% | 0.00% | – |
| Q4 2020 | $1,464,000 | +54.4% | 61,391 | +23.4% | 0.00% | – |
| Q3 2020 | $948,000 | +10.1% | 49,747 | +7.0% | 0.00% | – |
| Q2 2020 | $861,000 | +10.0% | 46,499 | -0.8% | 0.00% | – |
| Q1 2020 | $783,000 | -40.9% | 46,889 | -9.8% | 0.00% | – |
| Q4 2019 | $1,325,000 | +19.4% | 52,007 | +11.4% | 0.00% | – |
| Q3 2019 | $1,110,000 | +1.8% | 46,696 | -0.2% | 0.00% | – |
| Q2 2019 | $1,090,000 | -1.3% | 46,790 | -6.4% | 0.00% | – |
| Q1 2019 | $1,104,000 | -7.8% | 50,004 | -14.3% | 0.00% | -100.0% |
| Q4 2018 | $1,197,000 | +0.5% | 58,369 | +21.1% | 0.00% | – |
| Q3 2018 | $1,191,000 | +15.3% | 48,211 | +10.4% | 0.00% | – |
| Q2 2018 | $1,033,000 | +33.6% | 43,653 | +35.2% | 0.00% | – |
| Q1 2018 | $773,000 | +12.8% | 32,277 | +12.8% | 0.00% | – |
| Q4 2017 | $685,000 | +99.7% | 28,603 | +88.8% | 0.00% | – |
| Q3 2017 | $343,000 | +12.8% | 15,152 | +7.7% | 0.00% | – |
| Q2 2017 | $304,000 | +241.6% | 14,075 | +227.3% | 0.00% | – |
| Q1 2017 | $89,000 | – | 4,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vantage Financial Partners Ltd., Inc. | 270,199 | $5,539,000 | 4.04% |
| Brinker Capital Investments, LLC | 800,000 | $16,400,000 | 0.57% |
| ARKANSAS FINANCIAL GROUP, INC. | 65,987 | $1,353,000 | 0.57% |
| Diligent Investors, LLC | 21,739 | $446,000 | 0.29% |
| DAVIS SELECTED ADVISERS | 1,840,055 | $38,721,000 | 0.22% |
| Jaffetilchin Investment Partners, LLC | 36,341 | $745,000 | 0.19% |
| M Holdings Securities, Inc. | 10,387 | $213,000 | 0.07% |
| Stratos Wealth Partners, LTD. | 55,651 | $1,141,000 | 0.06% |
| Patten Group, Inc. | 3,730 | $76,000 | 0.04% |
| Ameritas Investment Company, LLC | 7,560 | $155,000 | 0.03% |