Davis Fundamental ETF Trust - DUSA

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)

$748.5M

QoQ value delta ($000)

+$99.75M (+15.38%)

Implied price effect (QoQ)

+6.74%

Total shares

14,639,969

QoQ shares delta

+1,095,234 (+8.09%)

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
MORGAN STANLEY	220,484	4,312,238	0.01%
DAVIS SELECTED ADVISERS	173,052	3,384,566	0.78%
BANK OF AMERICA CORP /DE/	78,613	1,537,530	0.01%
Kestra Advisory Services, LLC	47,134	921,862	0.19%
LPL Financial LLC	34,394	672,680	0.01%
UBS Group AG	28,858	564,410	0.0%
RAYMOND JAMES FINANCIAL INC	22,243	435,043	0.01%
WELLS FARGO & COMPANY/MN	21,865	427,654	0.0%
Next Level Private LLC	19,068	372,940	5.0%
Melone Private Wealth, LLC	15,049	294,343	6.38%
KESTRA PRIVATE WEALTH SERVICES, LLC	8,128	158,973	0.1%
Lunt Capital Management, Inc.	8,073	157,902	3.02%
COMMONWEALTH EQUITY SERVICES, LLC	7,860	153,732	0.01%
LEVEL FOUR ADVISORY SERVICES, LLC	7,737	151,321	0.25%
D.A. DAVIDSON & CO.	7,264	142,073	0.04%
STIFEL FINANCIAL CORP	6,823	133,462	0.01%
Geneos Wealth Management Inc.	6,175	120,780	0.15%
ROYAL BANK OF CANADA	3,486	68,176	0.0%
Rockefeller Capital Management L.P.	2,725	53,308	0.0%
SUMMIT WEALTH GROUP LLC / CO	2,547	49,828	0.34%
WJ Wealth Management, LLC	2,358	46,129	1.03%
JANE STREET GROUP, LLC	2,023	39,569	0.0%
Private Advisor Group, LLC	1,795	35,113	0.01%
Dorato Capital Management	1,596	30,950	1.2%
Lantz Financial LLC	1,390	27,192	0.29%