Davis Fundamental ETF Trust

J.W. COLE ADVISORS, INC. DFNL

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

21,104

Value ($000)

946

Weight

0.0%

2019 Q4 - 2026 Q1 (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
2026 Q1	4/23/2026	946	0.0%	21,104	3/31/2026
2025 Q4	2/11/2026	1,127	0.0%	23,316	12/31/2025
2025 Q3	11/5/2025	1,045	0.0%	23,101	9/30/2025
2025 Q2	8/12/2025	992	0.0%	23,101	6/30/2025
2025 Q1	5/5/2025	970	0.0%	24,689	3/31/2025
2024 Q4	1/31/2025	462	0.0%	12,119	12/31/2024
2024 Q3	10/24/2024	501	0.0%	13,544	9/30/2024
2024 Q2	8/8/2024	454	0.0%	13,668	6/30/2024
2024 Q1	4/30/2024	455	0.0%	13,668	3/31/2024
2023 Q4	1/31/2024	491	0.0%	16,219	12/31/2023
2023 Q3	10/24/2023	434	0.0%	16,219	9/30/2023
2023 Q2	7/27/2023	464	0.0%	17,124	6/30/2023
2023 Q1	5/3/2023	437	0.0%	16,824	3/31/2023
2022 Q4	2/14/2023	473	0.0%	17,459	12/31/2022
2022 Q3	10/31/2022	432	0.0%	17,659	9/30/2022
2022 Q2	7/27/2022	452	0.0%	17,409	6/30/2022
2022 Q1	6/10/2022	538	0.0%	17,409	3/31/2022
2021 Q4	1/25/2022	496	0.0%	16,215	12/31/2021
2021 Q3	10/26/2021	1,498	0.1%	50,164	9/30/2021
2021 Q2	8/6/2021	333	0.0%	11,085	6/30/2021
2021 Q1	4/28/2021	303	0.0%	10,785	3/31/2021
2020 Q4	2/12/2021	264	0.0%	11,076	12/31/2020
2020 Q2	8/7/2020	232	0.0%	12,511	6/30/2020
2019 Q4	1/23/2020	227	0.0%	8,900	12/31/2019