Davis Fundamental ETF Trust - DINT

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)

$216.7M

QoQ value delta ($000)

-$16.28M (-6.99%)

Implied price effect (QoQ)

+2.52%

Total shares

7,603,742

QoQ shares delta

-777,324 (-9.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
DAVIS SELECTED ADVISERS	110,934	3,892,451	0.5%
RAYMOND JAMES FINANCIAL INC	20,514	719,811	0.01%
STIFEL FINANCIAL CORP	15,578	546,600	0.01%
INTEGRITY WEALTH ADVISORS, INC.	15,053	528,200	10.26%
MORGAN STANLEY	10,123	355,209	0.0%
Geneos Wealth Management Inc.	8,377	293,952	0.2%
LPL Financial LLC	5,726	200,942	0.0%
Lunt Capital Management, Inc.	3,938	138,196	1.48%
COMMONWEALTH EQUITY SERVICES, LLC	3,152	110,604	0.0%
ROYAL BANK OF CANADA	2,743	96,262	0.0%
Atlas Wealth LLC	2,725	95,623	0.83%
UBS Group AG	2,406	84,432	0.0%
BANK OF AMERICA CORP /DE/	2,380	83,512	0.0%
Live Oak Private Wealth LLC	1,767	62,028	0.24%
Lakeside Advisors, INC.	1,553	54,500	0.99%
Prospera Financial Services Inc	1,173	41,164	0.02%
Sigma Planning Corp	832	29,211	0.02%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	766	26,911	0.02%
Horizon Family Wealth, Inc.	710	24,924	0.38%
Birchwood Financial Partners, Inc.	561	19,687	0.56%
Excelsior Advisor Network LLC	533	18,724	0.26%
Cambridge Investment Research Advisors, Inc.	532	18,673	0.0%
D.A. DAVIDSON & CO.	467	16,400	0.0%
Orion Porfolio Solutions, LLC	447	15,712	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	391	13,735	0.0%