Davis Fundamental ETF Trust - DWLD

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)
$390.7M
QoQ value delta ($000)
+$570K (+0.15%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
8,472,704
QoQ shares delta
+34,077 (+0.4%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 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 89,501 1,935,585 0.38%
MORGAN STANLEY 82,453 1,783,161 0.0%
Cetera Investment Advisers 38,841 840,007 0.04%
LPL Financial LLC 28,756 621,896 0.01%
ROYAL BANK OF CANADA 22,266 481,526 0.0%
BANK OF AMERICA CORP /DE/ 19,867 429,661 0.0%
STIFEL FINANCIAL CORP 16,099 348,169 0.01%
Fjell Capital, LLC 12,820 287,197 7.19%
RAYMOND JAMES FINANCIAL INC 12,344 266,970 0.0%
Baird Financial Group, Inc. 8,377 181,175 0.01%
UBS Group AG 8,188 177,080 0.0%
Melone Private Wealth, LLC 5,953 133,356 2.34%
DAVENPORT & Co LLC 4,893 109,620 0.02%
Rockefeller Capital Management L.P. 4,123 89,181 0.01%
Kestra Advisory Services, LLC 3,816 82,529 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,099 67,037 0.0%
Private Advisor Group, LLC 2,334 50,476 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,192 47,421 0.0%
Strategic Blueprint, LLC 2,144 48,041 0.11%
BENJAMIN EDWARDS INC 1,947 42,125 0.02%
RHODES INVESTMENT ADVISORS INC /ADV 1,743 39,049 1.24%
Southeast Asset Advisors, LLC 1,739 37,620 0.18%
Lunt Capital Management, Inc. 1,731 37,437 0.63%
COMMONWEALTH EQUITY SERVICES, LLC 1,723 37,274 0.0%
Heritage Wealth Management, Inc. 1,565 33,853 0.39%