Davis Fundamental ETF Trust

Geneos Wealth Management Inc. DFNL

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/6/2026

Shares

20,865

Value ($000)

1,030

Weight

0.0%

2017 Q4 - 2026 Q2 (35 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 Q2	8/6/2026	1,030	0.0%	20,865	6/30/2026
2026 Q1	5/4/2026	936	0.0%	20,866	3/31/2026
2025 Q4	1/28/2026	998	0.0%	20,658	12/31/2025
2025 Q3	10/22/2025	806	0.0%	17,817	9/30/2025
2025 Q2	8/18/2025	724	0.0%	16,867	6/30/2025
2025 Q1	5/8/2025	932	0.0%	23,717	3/31/2025
2024 Q4	1/21/2025	361	0.0%	9,483	12/31/2024
2024 Q3	11/14/2024	350	0.0%	9,471	9/30/2024
2024 Q2	7/23/2024	315	0.0%	9,472	6/30/2024
2024 Q1	5/3/2024	316	0.0%	9,472	3/31/2024
2023 Q4	1/26/2024	301	0.0%	9,934	12/31/2023
2023 Q3	10/11/2023	266	0.0%	9,936	9/30/2023
2023 Q2	8/8/2023	269	0.0%	9,934	6/30/2023
2023 Q1	4/25/2023	283	0.0%	10,887	3/31/2023
2022 Q4	1/31/2023	294	0.0%	10,868	12/31/2022
2022 Q3	11/14/2022	274	0.0%	11,218	9/30/2022
2022 Q2	7/22/2022	490	0.0%	18,702	6/30/2022
2022 Q1	5/16/2022	512	0.0%	16,602	3/31/2022
2021 Q4	2/9/2022	504	0.0%	16,497	12/31/2021
2021 Q3	11/9/2021	509	0.0%	16,497	9/30/2021
2021 Q2	7/8/2021	498	0.0%	16,497	6/30/2021
2021 Q1	6/17/2021	495	0.0%	16,497	3/31/2021
2020 Q4	5/19/2021	453	0.0%	16,147	12/31/2020
2020 Q3	9/7/2021	312	0.0%	16,880	9/30/2020
2020 Q2	9/7/2021	304	0.0%	16,880	6/30/2020
2020 Q1	9/7/2021	285	0.0%	16,880	3/31/2020
2019 Q4	9/7/2021	454	0.0%	17,767	12/31/2019
2019 Q3	9/7/2021	420	0.0%	17,767	9/30/2019
2019 Q2	9/7/2021	413	0.0%	17,767	6/30/2019
2019 Q1	9/7/2021	392	0.0%	17,767	3/31/2019
2018 Q4	9/7/2021	362	0.0%	17,708	12/31/2018
2018 Q3	9/7/2021	436	0.0%	17,678	9/30/2018
2018 Q2	9/7/2021	418	0.0%	17,678	6/30/2018
2018 Q1	9/7/2021	306	0.0%	12,803	3/31/2018
2017 Q4	9/7/2021	158	0.0%	6,603	12/31/2017