Davis Fundamental ETF Trust - DINT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$221.4M

QoQ value delta ($000)

+$4.67M (+2.16%)

Implied price effect (QoQ)

-5.56%

Total shares

8,224,939

QoQ shares delta

+621,197 (+8.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 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	105,392	3,915,748	0.48%
RAYMOND JAMES FINANCIAL INC	18,705	694,973	0.01%
INTEGRITY WEALTH ADVISORS, INC.	16,719	621,197	9.97%
STIFEL FINANCIAL CORP	14,665	544,872	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,850	403,125	0.01%
MORGAN STANLEY	8,775	326,058	0.0%
Geneos Wealth Management Inc.	8,767	325,677	0.2%
LPL Financial LLC	6,841	254,198	0.0%
Lunt Capital Management, Inc.	3,672	136,434	1.41%
Atlas Wealth LLC	2,921	108,543	0.88%
ROYAL BANK OF CANADA	2,846	105,752	0.0%
BANK OF AMERICA CORP /DE/	2,754	102,327	0.0%
UBS Group AG	2,727	101,342	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,651	98,520	0.0%
Live Oak Private Wealth LLC	1,653	61,452	0.23%
Lakeside Advisors, INC.	1,433	53,250	0.96%
Sigma Planning Corp	1,144	42,517	0.03%
Prospera Financial Services Inc	1,117	41,507	0.02%
Horizon Family Wealth, Inc.	1,057	39,279	0.56%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	733	27,259	0.01%
Birchwood Financial Partners, Inc.	529	19,687	0.51%
Excelsior Advisor Network LLC	506	18,802	0.19%
Cambridge Investment Research Advisors, Inc.	478	17,752	0.0%
CITADEL ADVISORS LLC	466	17,322	0.0%
D.A. DAVIDSON & CO.	427	15,900	0.0%