DAVIS FUNDAMENTAL ETF TR's ticker is DWLD and the CUSIP is 23908L306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,418 | -3.8% | 14,348 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $410,169 | +7.7% | 14,242 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $380,957 | +102861.4% | 14,408 | -3.3% | 0.00% | – |
| Q4 2022 | $370 | -99.9% | 14,900 | +23.5% | 0.00% | -100.0% |
| Q3 2022 | $264,000 | -26.9% | 12,069 | -19.2% | 0.00% | 0.0% |
| Q2 2022 | $361,000 | -14.9% | 14,937 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $424,000 | +15.2% | 15,544 | +23.3% | 0.00% | 0.0% |
| Q4 2021 | $368,000 | -1.9% | 12,609 | +0.1% | 0.00% | +50.0% |
| Q3 2021 | $375,000 | -13.6% | 12,601 | -0.8% | 0.00% | -50.0% |
| Q2 2021 | $434,000 | +1.2% | 12,704 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $429,000 | +13.8% | 12,704 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $377,000 | +7.1% | 12,256 | -10.1% | 0.00% | -20.0% |
| Q3 2020 | $352,000 | +9.3% | 13,640 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $322,000 | +9.9% | 13,640 | -10.4% | 0.00% | -20.0% |
| Q1 2020 | $293,000 | -57.5% | 15,220 | -44.5% | 0.01% | -54.5% |
| Q4 2019 | $689,000 | +18.0% | 27,438 | +7.4% | 0.01% | +22.2% |
| Q3 2019 | $584,000 | -4.6% | 25,552 | -2.5% | 0.01% | -18.2% |
| Q2 2019 | $612,000 | +4.4% | 26,218 | +3.8% | 0.01% | -8.3% |
| Q1 2019 | $586,000 | +4.6% | 25,252 | -11.9% | 0.01% | -7.7% |
| Q4 2018 | $560,000 | -44.3% | 28,668 | -26.9% | 0.01% | -38.1% |
| Q3 2018 | $1,006,000 | +56.5% | 39,197 | +59.8% | 0.02% | +90.9% |
| Q2 2018 | $643,000 | +90.2% | 24,526 | +88.3% | 0.01% | -15.4% |
| Q1 2018 | $338,000 | -64.2% | 13,022 | -62.7% | 0.01% | -67.5% |
| Q4 2017 | $943,000 | +14.4% | 34,895 | +4.2% | 0.04% | +100.0% |
| Q3 2017 | $824,000 | – | 33,498 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeast Asset Advisors Inc. | 188,260 | $5,495,000 | 0.75% |
| OLD MISSION CAPITAL LLC | 224,887 | $6,564,000 | 0.27% |
| DAVIS SELECTED ADVISERS | 1,893,720 | $55,278,000 | 0.26% |
| Bickling Financial Services, Inc. | 14,659 | $428,000 | 0.21% |
| Andesa Financial Management Inc. | 9,000 | $263,000 | 0.13% |
| Diligent Investors, LLC | 12,550 | $366,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16,544 | $483,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 30,095 | $878,000 | 0.04% |
| Tidal Investments LLC | 43,729 | $1,276,000 | 0.04% |
| Stratos Wealth Partners, LTD. | 49,534 | $1,446,000 | 0.03% |