Davis Fundamental ETF Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DWLD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

77,079

Value ($000)

3,595

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	3,595	0.0%	77,079	12/31/2025
2025 Q3	11/14/2025	3,715	0.0%	82,141	9/30/2025
2025 Q2	8/13/2025	13,488	0.0%	325,484	6/30/2025
2025 Q1	5/14/2025	11,430	0.0%	303,250	3/31/2025
2024 Q4	2/11/2025	2,337	0.0%	64,364	12/31/2024
2024 Q3	11/12/2024	2,424	0.0%	63,951	9/30/2024
2024 Q2	8/16/2024	1,956	0.0%	58,663	6/30/2024
2024 Q1	5/15/2024	1,919	0.0%	59,063	3/31/2024
2023 Q4	2/13/2024	1,784	0.0%	60,242	12/31/2023
2023 Q3	11/14/2023	1,678	0.0%	61,043	9/30/2023
2023 Q2	8/14/2023	1,752	0.0%	60,831	6/30/2023
2023 Q1	5/15/2023	1,659	0.0%	62,729	3/31/2023
2022 Q4	2/21/2023	1,677	0.0%	67,444	12/31/2022
2022 Q3	11/14/2022	96	0.0%	4,398	9/30/2022
2022 Q2	8/4/2022	109	0.0%	4,517	6/30/2022
2022 Q1	5/9/2022	116	0.0%	4,265	3/31/2022
2021 Q4	2/3/2022	572	0.0%	19,588	12/31/2021
2021 Q3	11/15/2021	1,236	0.0%	41,587	9/30/2021
2021 Q2	8/13/2021	1,163	0.0%	34,039	6/30/2021
2021 Q1	5/14/2021	194	0.0%	5,745	3/31/2021
2020 Q4	2/12/2021	186	0.0%	6,061	12/31/2020
2020 Q3	11/13/2020	180	0.0%	6,986	9/30/2020
2020 Q2	8/14/2020	193	0.0%	8,171	6/30/2020
2020 Q1	5/8/2020	173	0.0%	8,970	3/31/2020