Davis Fundamental ETF Trust - DFNL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$279.5M

QoQ value delta ($000)

+$70.41M (+33.68%)

Implied price effect (QoQ)

+7.2%

Total shares

5,779,927

QoQ shares delta

+1,144,775 (+24.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
DAVIS SELECTED ADVISERS	102,960	2,130,361	0.46%
MORGAN STANLEY	48,241	998,160	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	41,646	858,982	0.07%
LPL Financial LLC	19,178	396,816	0.01%
BANK OF AMERICA CORP /DE/	9,629	199,241	0.0%
HighTower Advisors, LLC	6,227	128,853	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,396	90,966	0.0%
UBS Group AG	4,396	90,972	0.0%
RAYMOND JAMES FINANCIAL INC	4,132	85,514	0.0%
Sanctuary Advisors, LLC	4,131	85,475	0.02%
Next Level Private LLC	3,949	81,723	1.04%
D.A. DAVIDSON & CO.	3,804	78,712	0.02%
ARKANSAS FINANCIAL GROUP, INC.	2,768	57,284	0.4%
ROYAL BANK OF CANADA	2,504	51,806	0.0%
Kestra Advisory Services, LLC	2,096	43,387	0.01%
Hilltop Holdings Inc.	1,413	29,239	0.08%
OSAIC HOLDINGS, INC.	1,342	27,774	0.0%
Axiom Financial Strategies, LLC	1,274	26,368	0.54%
J.W. COLE ADVISORS, INC.	1,126	23,316	0.03%
STIFEL FINANCIAL CORP	1,101	22,781	0.0%
SUMMIT WEALTH GROUP LLC / CO	1,084	22,449	0.14%
Janney Montgomery Scott LLC	1,015	20,993	0.0%
SITTNER & NELSON, LLC	1,005	20,233	0.36%
Geneos Wealth Management Inc.	998	20,658	0.02%
Prospera Financial Services Inc	879	18,208	0.01%