DAVIS FUNDAMENTAL ETF TR's ticker is DINT and the CUSIP is 23908L405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,810 | +8.5% | 53,148 | +14.9% | 0.53% | -4.9% |
| Q2 2023 | $871,597 | +7.0% | 46,239 | +4.3% | 0.56% | +3.9% |
| Q1 2023 | $814,477 | -9.8% | 44,339 | -13.2% | 0.54% | -12.6% |
| Q4 2022 | $903,000 | -38.7% | 51,104 | -48.4% | 0.61% | -48.8% |
| Q3 2022 | $1,473,000 | -24.7% | 99,084 | -15.9% | 1.20% | -27.4% |
| Q2 2022 | $1,956,000 | -17.2% | 117,784 | -12.1% | 1.65% | -4.4% |
| Q1 2022 | $2,361,000 | -12.9% | 134,012 | -4.1% | 1.72% | -13.6% |
| Q4 2021 | $2,710,000 | – | 139,707 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 87,439 | $1,560,778 | 1.28% |
| Lakeside Advisors, INC. | 68,700 | $1,226,295 | 0.94% |
| Lunt Capital Management, Inc. | 92,854 | $1,657,444 | 0.87% |
| Kathleen S. Wright Associates Inc. | 53,148 | $945,810 | 0.53% |
| DAVIS SELECTED ADVISERS | 3,893,199 | $69,493,607 | 0.44% |
| Live Oak Private Wealth LLC | 62,547 | $1,116,464 | 0.24% |
| ROVIN CAPITAL /UT/ /ADV | 24,704 | $441 | 0.20% |
| Atlas Wealth LLC | 47,132 | $841,306 | 0.16% |
| Cedar Brook Financial Partners, LLC | 27,193 | $485,392 | 0.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,429 | $132,607 | 0.09% |