Davis Fundamental ETF Trust - DWLD

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)

$340.6M

QoQ value delta ($000)

+$45.02M (+15.23%)

Implied price effect (QoQ)

+3.21%

Total shares

7,303,890

QoQ shares delta

+762,212 (+11.65%)

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
DAVIS SELECTED ADVISERS	89,430	1,917,460	0.4%
MORGAN STANLEY	78,383	1,680,607	0.0%
Cetera Investment Advisers	33,991	728,797	0.04%
LPL Financial LLC	18,123	388,586	0.0%
STIFEL FINANCIAL CORP	15,677	336,128	0.01%
ROYAL BANK OF CANADA	14,955	320,639	0.0%
Fjell Capital, LLC	11,918	255,535	9.14%
RAYMOND JAMES FINANCIAL INC	10,346	221,831	0.0%
Baird Financial Group, Inc.	8,104	173,774	0.01%
UBS Group AG	7,750	166,169	0.0%
BANK OF AMERICA CORP /DE/	5,008	107,383	0.0%
Melone Private Wealth, LLC	4,897	105,005	2.08%
DAVENPORT & Co LLC	4,473	95,922	0.02%
Rockefeller Capital Management L.P.	4,230	90,708	0.01%
Kestra Advisory Services, LLC	3,651	78,284	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,594	77,079	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,310	49,547	0.0%
INTEGRITY WEALTH ADVISORS, INC.	2,134	45,649	1.45%
BENJAMIN EDWARDS INC	1,934	41,470	0.02%
Southeast Asset Advisors, LLC	1,902	40,795	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	1,901	40,772	0.0%
Lunt Capital Management, Inc.	1,746	37,437	0.65%
D.A. DAVIDSON & CO.	1,506	32,304	0.01%
Heritage Wealth Management, Inc.	1,476	31,649	0.41%
CAPTRUST FINANCIAL ADVISORS	1,427	30,600	0.0%