Davis Fundamental ETF Trust - DINT

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$235.7M

QoQ value delta ($000)

+$14.34M (+6.48%)

Implied price effect (QoQ)

+5.45%

Total shares

8,304,819

QoQ shares delta

+80,465 (+0.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DAVIS SELECTED ADVISERS	111,598	3,915,748	0.48%
RAYMOND JAMES FINANCIAL INC	18,919	663,833	0.01%
INTEGRITY WEALTH ADVISORS, INC.	16,719	621,197	9.97%
STIFEL FINANCIAL CORP	13,618	477,834	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12,021	421,798	0.01%
Geneos Wealth Management Inc.	10,960	384,577	0.22%
LPL Financial LLC	8,717	305,870	0.0%
MORGAN STANLEY	8,452	296,565	0.0%
Lunt Capital Management, Inc.	3,778	132,592	1.39%
UBS Group AG	3,153	110,663	0.0%
Atlas Wealth LLC	3,150	110,529	0.45%
BANK OF AMERICA CORP /DE/	3,023	106,075	0.0%
ROYAL BANK OF CANADA	2,995	105,085	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,694	94,544	0.0%
Live Oak Private Wealth LLC	1,730	60,734	0.22%
Lakeside Advisors, INC.	1,489	52,250	0.94%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,440	50,548	0.0%
Horizon Family Wealth, Inc.	1,292	45,347	0.59%
Sigma Planning Corp	1,205	42,288	0.03%
Prospera Financial Services Inc	1,172	41,153	0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	775	27,194	0.01%
Cambridge Investment Research Advisors, Inc.	690	24,194	0.0%
JANE STREET GROUP, LLC	620	21,761	0.0%
Birchwood Financial Partners, Inc.	561	19,687	0.46%
XCELSIOR ADVISOR PARTNERS LLC	535	18,802	0.07%