CUSIP 23908L108
DAVIS FUNDAMENTAL ETF TR
74 institutions · $256.7M total · 5,521,352 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Davis Selected Advisers | 2,130,361 | $103.0M | 38.58% | 2025-12-31 |
| 2 | MORGAN STANLEY | 998,160 | $48.2M | 18.07% | 2025-12-31 |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,340 | $19.8M | 1.23% | 2025-12-31 |
| 4 | LPL Financial LLC | 396,816 | $19.2M | 7.18% | 2025-12-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 151,946 | $7.3M | 2.75% | 2025-12-31 |
| 6 | HighTower Advisors, LLC | 128,853 | $6.2M | 2.33% | 2025-12-31 |
| 7 | UBS Group AG | 90,972 | $4.4M | 1.64% | 2025-12-31 |
| 8 | Sanctuary Advisors, LLC | 85,475 | $4.1M | 1.54% | 2025-12-31 |
| 9 | Next Level Private LLC | 81,723 | $3.9M | 1.48% | 2025-12-31 |
| 10 | D.A. DAVIDSON & CO. | 78,712 | $3.8M | 1.42% | 2025-12-31 |
| 11 | ARKANSAS FINANCIAL GROUP, INC. | 57,284 | $2.8M | 1.03% | 2025-12-31 |
| 12 | RAYMOND JAMES FINANCIAL INC | 52,780 | $2.6M | 0.95% | 2025-12-31 |
| 13 | Royal Bank of Canada | 51,806 | $2.5M | 0.93% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 50,000 | $2.1M | 0.90% | 2025-06-30 |
| 15 | Kestra Advisory Services, LLC | 43,387 | $2.1M | 0.78% | 2025-12-31 |
| 16 | Stratos Wealth Partners, LTD. | 56,487 | $2.1M | 1.02% | 2024-09-30 |
| 17 | Hilltop Holdings Inc. | 29,239 | $1.4M | 0.52% | 2025-12-31 |
| 18 | Axiom Financial Strategies, LLC | 26,368 | $1.3M | 0.47% | 2025-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 25,743 | $1.2M | 0.46% | 2025-12-31 |
| 20 | J.W. COLE ADVISORS, INC. | 23,316 | $1.1M | 0.42% | 2025-12-31 |
| 21 | STIFEL FINANCIAL CORP | 22,781 | $1.1M | 0.41% | 2025-12-31 |
| 22 | SUMMIT WEALTH GROUP LLC / CO | 22,449 | $1.1M | 0.40% | 2025-12-31 |
| 23 | SITTNER & NELSON, LLC | 20,233 | $1.0M | 0.36% | 2025-12-31 |
| 24 | Geneos Wealth Management Inc. | 20,658 | $998.4K | 0.37% | 2025-12-31 |
| 25 | Prospera Financial Services Inc | 18,208 | $880.0K | 0.32% | 2025-12-31 |
| 26 | Perigon Wealth Management, LLC | 18,044 | $872.1K | 0.32% | 2025-12-31 |
| 27 | Raymond James Financial Services Advisors, Inc. | 23,184 | $857.5K | 0.41% | 2024-09-30 |
| 28 | Atlas Wealth LLC | 16,847 | $814.2K | 0.30% | 2025-12-31 |
| 29 | CITADEL ADVISORS LLC | 16,821 | $813.0K | 0.30% | 2025-12-31 |
| 30 | BANK OF MONTREAL /CAN/ | 20,952 | $698.5K | 0.37% | 2024-03-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,564 | $668.3K | 0.28% | 2025-06-30 |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 13,189 | $637.4K | 0.23% | 2025-12-31 |
| 33 | GWN SECURITIES INC. | 13,783 | $563.6K | 0.24% | 2025-03-31 |
| 34 | Melone Private Wealth, LLC | 11,525 | $557.0K | 0.20% | 2025-12-31 |
| 35 | Rockefeller Capital Management L.P. | 10,080 | $487.2K | 0.18% | 2025-12-31 |
| 36 | DAVENPORT & Co LLC | 9,802 | $473.7K | 0.17% | 2025-12-31 |
| 37 | Modern Wealth Management, LLC | 9,560 | $462.0K | 0.17% | 2025-12-31 |
| 38 | Kovack Advisors, Inc. | 9,434 | $456.0K | 0.17% | 2025-12-31 |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 10,017 | $430.1K | 0.18% | 2025-06-30 |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 8,818 | $426.2K | 0.15% | 2025-12-31 |
| 41 | CAPTRUST FINANCIAL ADVISORS | 8,075 | $390.3K | 0.14% | 2025-12-31 |
| 42 | RAYMOND JAMES & ASSOCIATES | 10,422 | $385.5K | 0.18% | 2024-09-30 |
| 43 | FLAGSHIP HARBOR ADVISORS, LLC | 7,319 | $353.7K | 0.13% | 2025-12-31 |
| 44 | Ameritas Advisory Services, LLC | 7,937 | $340.8K | 0.14% | 2025-06-30 |
| 45 | Carson Advisory Inc. | 5,500 | $265.8K | 0.09% | 2025-12-31 |
| 46 | Diligent Investors, LLC | 5,446 | $263.2K | 0.09% | 2025-12-31 |
| 47 | Private Advisor Group, LLC | 4,678 | $226.1K | 0.08% | 2025-12-31 |
| 48 | GTS SECURITIES LLC | 4,581 | $207.2K | 0.08% | 2025-09-30 |
| 49 | Millstone Evans Group, LLC | 3,300 | $159.5K | 0.05% | 2025-12-31 |
| 50 | Kathleen S. Wright Associates Inc. | 3,125 | $141.3K | 0.05% | 2025-09-30 |
| 51 | Key Financial Inc | 2,497 | $120.7K | 0.04% | 2025-12-31 |
| 52 | Capital Investment Advisory Services, LLC | 1,577 | $76.2K | 0.02% | 2025-12-31 |
| 53 | WELLS FARGO & COMPANY/MN | 1,378 | $66.6K | 0.02% | 2025-12-31 |
| 54 | COMERICA BANK | 1,280 | $61.9K | 0.02% | 2025-12-31 |
| 55 | Steward Partners Investment Advisory, LLC | 723 | $34.9K | 0.01% | 2025-12-31 |
| 56 | Allworth Financial LP | 715 | $34.6K | 0.01% | 2025-12-31 |
| 57 | Thrivent Financial for Lutherans | 459,281 | $22.2K | 8.31% | 2025-12-31 |
| 58 | PNC Financial Services Group, Inc. | 349 | $16.9K | 0.00% | 2025-12-31 |
| 59 | WETZEL INVESTMENT ADVISORS, INC. | 470 | $15.7K | 0.00% | 2024-06-30 |
| 60 | CIBC Private Wealth Group, LLC | 200 | $9.7K | 0.00% | 2025-12-31 |
| 61 | LRI Investments, LLC | 170 | $8.2K | 0.00% | 2025-12-31 |
| 62 | Lodestone Wealth Management LLC | 165 | $8.0K | 0.00% | 2025-12-31 |
| 63 | Central Pacific Bank - Trust Division | 80 | $3.9K | 0.00% | 2025-12-31 |
| 64 | Clearstead Trust, LLC | 96 | $3.7K | 0.00% | 2024-12-31 |
| 65 | FMR LLC | 37 | $1.8K | 0.00% | 2025-12-31 |
| 66 | JPMORGAN CHASE & CO | 31 | $1.2K | 0.00% | 2024-12-31 |
| 67 | Janney Montgomery Scott LLC | 20,993 | $1.0K | 0.38% | 2025-12-31 |
| 68 | Cambridge Investment Research Advisors, Inc. | 16,174 | $694 | 0.29% | 2025-06-30 |
| 69 | FLOW TRADERS U.S. LLC | 11,274 | $510 | 0.20% | 2025-09-30 |
| 70 | Financial Gravity Asset Management, Inc. | 5 | $152 | 0.00% | 2024-03-31 |
| 71 | CWM, LLC | 1,741 | $84 | 0.03% | 2025-12-31 |
| 72 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,710 | $57 | 0.03% | 2024-06-30 |
| 73 | Coston, McIsaac & Partners | 306 | $14 | 0.00% | 2025-12-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |