Davis Fundamental ETF Trust - DINT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$217.8M
QoQ value delta ($000)
-$1.14M (-0.52%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
7,645,397
QoQ shares delta
-38,225 (-0.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DINT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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%
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. 1,447 51,750 0.84%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,440 50,548 0.0%
Horizon Family Wealth, Inc. 1,292 45,347 0.59%
Prospera Financial Services Inc 1,172 41,153 0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 770 27,533 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%
Orion Porfolio Solutions, LLC 429 15,072 0.0%
Mariner, LLC 418 14,679 0.0%