Davis Fundamental ETF Trust

Geneos Wealth Management Inc. DUSA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

120,780

Value ($000)

6,175

Weight

0.2%

2017 Q4 - 2025 Q4 (33 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	1/28/2026	6,175	0.2%	120,780	12/31/2025
2025 Q3	10/22/2025	5,819	0.1%	121,480	9/30/2025
2025 Q2	8/18/2025	5,761	0.1%	124,481	6/30/2025
2025 Q1	5/8/2025	9,264	0.2%	218,898	3/31/2025
2024 Q4	1/21/2025	3,665	0.1%	87,043	12/31/2024
2024 Q3	11/14/2024	3,472	0.1%	83,313	9/30/2024
2024 Q2	7/23/2024	3,146	0.1%	77,444	6/30/2024
2024 Q1	5/3/2024	2,933	0.1%	72,645	3/31/2024
2023 Q4	1/26/2024	2,303	0.1%	65,312	12/31/2023
2023 Q3	10/11/2023	253	0.0%	8,000	9/30/2023
2023 Q2	8/8/2023	256	0.0%	8,000	6/30/2023
2023 Q1	4/25/2023	227	0.0%	8,000	3/31/2023
2022 Q4	1/31/2023	82	0.0%	3,000	12/31/2022
2022 Q3	11/14/2022	75	0.0%	3,000	9/30/2022
2022 Q2	7/22/2022	257	0.0%	9,341	6/30/2022
2022 Q1	5/16/2022	225	0.0%	6,841	3/31/2022
2021 Q4	2/9/2022	232	0.0%	6,811	12/31/2021
2021 Q3	11/9/2021	233	0.0%	6,811	9/30/2021
2021 Q2	7/8/2021	241	0.0%	6,811	6/30/2021
2021 Q1	6/17/2021	242	0.0%	6,811	3/31/2021
2020 Q4	5/19/2021	224	0.0%	6,811	12/31/2020
2020 Q3	9/7/2021	167	0.0%	6,798	9/30/2020
2020 Q2	9/7/2021	153	0.0%	6,798	6/30/2020
2020 Q1	9/7/2021	132	0.0%	6,798	3/31/2020
2019 Q4	9/7/2021	175	0.0%	6,769	12/31/2019
2019 Q3	9/7/2021	160	0.0%	6,769	9/30/2019
2019 Q2	9/7/2021	158	0.0%	6,769	6/30/2019
2019 Q1	9/7/2021	152	0.0%	6,769	3/31/2019
2018 Q4	9/7/2021	133	0.0%	6,700	12/31/2018
2018 Q3	9/7/2021	169	0.0%	6,700	9/30/2018
2018 Q2	9/7/2021	161	0.0%	6,700	6/30/2018
2018 Q1	9/7/2021	143	0.0%	6,200	3/31/2018
2017 Q4	9/7/2021	145	0.0%	6,200	12/31/2017