Davis Fundamental ETF Trust

Geneos Wealth Management Inc. DWLD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

13,000

Value ($000)

606

Weight

0.0%

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	606	0.0%	13,000	12/31/2025
2025 Q3	10/22/2025	588	0.0%	13,000	9/30/2025
2025 Q2	8/18/2025	332	0.0%	8,000	6/30/2025
2025 Q1	5/8/2025	452	0.0%	12,000	3/31/2025
2024 Q4	1/21/2025	145	0.0%	4,000	12/31/2024
2024 Q3	11/14/2024	152	0.0%	4,000	9/30/2024
2024 Q2	7/23/2024	133	0.0%	4,000	6/30/2024
2024 Q1	5/3/2024	130	0.0%	4,000	3/31/2024
2023 Q4	1/26/2024	118	0.0%	4,000	12/31/2023
2023 Q3	10/11/2023	110	0.0%	4,000	9/30/2023
2023 Q2	8/8/2023	115	0.0%	4,000	6/30/2023
2023 Q1	4/25/2023	106	0.0%	4,000	3/31/2023
2022 Q4	1/31/2023	99	0.0%	4,000	12/31/2022
2022 Q3	11/14/2022	87	0.0%	4,000	9/30/2022
2022 Q2	7/22/2022	97	0.0%	4,000	6/30/2022
2022 Q1	5/16/2022	165	0.0%	6,071	3/31/2022
2021 Q4	2/9/2022	176	0.0%	6,050	12/31/2021
2021 Q3	11/9/2021	180	0.0%	6,050	9/30/2021
2021 Q2	7/8/2021	205	0.0%	6,050	6/30/2021
2021 Q1	6/17/2021	214	0.0%	6,050	3/31/2021
2020 Q4	5/19/2021	204	0.0%	6,050	12/31/2020
2020 Q3	9/7/2021	152	0.0%	6,045	9/30/2020
2020 Q2	9/7/2021	140	0.0%	6,045	6/30/2020
2020 Q1	9/7/2021	135	0.0%	7,045	3/31/2020
2019 Q4	9/7/2021	176	0.0%	7,000	12/31/2019
2019 Q3	9/7/2021	158	0.0%	7,000	9/30/2019
2019 Q2	9/7/2021	163	0.0%	7,000	6/30/2019
2019 Q1	9/7/2021	162	0.0%	7,000	3/31/2019
2018 Q4	9/7/2021	136	0.0%	7,000	12/31/2018
2018 Q3	9/7/2021	179	0.0%	7,000	9/30/2018
2018 Q2	9/7/2021	309	0.0%	11,776	6/30/2018
2018 Q1	9/7/2021	305	0.0%	11,776	3/31/2018
2017 Q4	9/7/2021	131	0.0%	5,000	12/31/2017