CUSIP 23908L207
DAVIS FUNDAMENTAL ETF TR
96 institutions · $770.7M total · 15,257,508 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,311,239 | $220.4M | 28.25% | 2025-12-31 |
| 2 | Davis Selected Advisers | 3,384,566 | $173.1M | 22.18% | 2025-12-31 |
| 3 | BANK OF AMERICA CORP /DE/ | 1,172,955 | $60.0M | 7.68% | 2025-12-31 |
| 4 | Kestra Advisory Services, LLC | 921,862 | $47.1M | 6.04% | 2025-12-31 |
| 5 | LPL Financial LLC | 672,680 | $34.4M | 4.40% | 2025-12-31 |
| 6 | UBS Group AG | 564,014 | $28.8M | 3.69% | 2025-12-31 |
| 7 | Next Level Private LLC | 372,940 | $19.1M | 2.44% | 2025-12-31 |
| 8 | WELLS FARGO & COMPANY/MN | 363,770 | $18.6M | 2.38% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 335,253 | $17.1M | 2.19% | 2025-12-31 |
| 10 | Melone Private Wealth, LLC | 294,343 | $15.0M | 1.92% | 2025-12-31 |
| 11 | Per Stirling Capital Management, LLC. | 251,394 | $12.0M | 1.64% | 2025-09-30 |
| 12 | RAYMOND JAMES & ASSOCIATES | 256,050 | $10.7M | 1.67% | 2024-09-30 |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 158,973 | $8.1M | 1.04% | 2025-12-31 |
| 14 | Lunt Capital Management, Inc. | 157,902 | $8.1M | 1.03% | 2025-12-31 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 153,732 | $7.9M | 1.00% | 2025-12-31 |
| 16 | LEVEL FOUR ADVISORY SERVICES, LLC | 151,321 | $7.7M | 0.99% | 2025-12-31 |
| 17 | Priebe Wealth Holdings LLC | 166,315 | $7.7M | 1.09% | 2025-06-30 |
| 18 | D.A. DAVIDSON & CO. | 142,073 | $7.3M | 0.93% | 2025-12-31 |
| 19 | STIFEL FINANCIAL CORP | 133,462 | $6.8M | 0.87% | 2025-12-31 |
| 20 | Geneos Wealth Management Inc. | 120,780 | $6.2M | 0.79% | 2025-12-31 |
| 21 | Sebold Capital Management, Inc. | 79,348 | $3.7M | 0.52% | 2025-06-30 |
| 22 | Royal Bank of Canada | 67,254 | $3.4M | 0.44% | 2025-12-31 |
| 23 | Prospera Financial Services Inc | 68,480 | $2.9M | 0.44% | 2024-12-31 |
| 24 | Raymond James Financial Services Advisors, Inc. | 68,277 | $2.8M | 0.44% | 2024-09-30 |
| 25 | Rockefeller Capital Management L.P. | 53,308 | $2.7M | 0.34% | 2025-12-31 |
| 26 | SUMMIT WEALTH GROUP LLC / CO | 49,828 | $2.5M | 0.32% | 2025-12-31 |
| 27 | WJ Wealth Management, LLC | 46,129 | $2.4M | 0.30% | 2025-12-31 |
| 28 | JANE STREET GROUP, LLC | 39,569 | $2.0M | 0.25% | 2025-12-31 |
| 29 | SILVER OAK SECURITIES, INCORPORATED | 42,230 | $2.0M | 0.27% | 2025-06-30 |
| 30 | Private Advisor Group, LLC | 35,113 | $1.8M | 0.23% | 2025-12-31 |
| 31 | Dorato Capital Management | 30,950 | $1.6M | 0.20% | 2025-12-31 |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,682 | $1.5M | 0.21% | 2025-12-31 |
| 33 | Lantz Financial LLC | 27,192 | $1.4M | 0.17% | 2025-12-31 |
| 34 | CapWealth Advisors, LLC | 28,721 | $1.4M | 0.18% | 2025-12-31 |
| 35 | J.W. COLE ADVISORS, INC. | 26,226 | $1.3M | 0.17% | 2025-12-31 |
| 36 | Gladstone Institutional Advisory LLC | 25,463 | $1.3M | 0.16% | 2025-12-31 |
| 37 | CAPTRUST FINANCIAL ADVISORS | 23,945 | $1.2M | 0.15% | 2025-12-31 |
| 38 | Sanctuary Advisors, LLC | 23,660 | $1.2M | 0.15% | 2025-12-31 |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 24,925 | $1.2M | 0.16% | 2025-06-30 |
| 40 | Kathleen S. Wright Associates Inc. | 23,225 | $1.1M | 0.15% | 2025-09-30 |
| 41 | Orion Porfolio Solutions, LLC | 34,178 | $1.1M | 0.22% | 2025-06-30 |
| 42 | MERCER GLOBAL ADVISORS INC /ADV | 21,215 | $1.1M | 0.13% | 2025-12-31 |
| 43 | CITADEL ADVISORS LLC | 23,833 | $1.0M | 0.15% | 2024-12-31 |
| 44 | OSAIC HOLDINGS, INC. | 19,199 | $981.8K | 0.12% | 2025-12-31 |
| 45 | DAVENPORT & Co LLC | 18,583 | $950.1K | 0.12% | 2025-12-31 |
| 46 | Focus Financial Network, Inc. | 13,175 | $673.7K | 0.08% | 2025-12-31 |
| 47 | Blume Capital Management, Inc. | 12,825 | $655.7K | 0.08% | 2025-12-31 |
| 48 | Avestar Capital, LLC | 15,549 | $648.1K | 0.10% | 2024-09-30 |
| 49 | Sigma Planning Corp | 11,503 | $588.1K | 0.07% | 2025-12-31 |
| 50 | Integrated Wealth Concepts LLC | 10,764 | $550.4K | 0.07% | 2025-12-31 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,365 | $478.8K | 0.06% | 2025-12-31 |
| 52 | Summit Investment Advisory Services, LLC | 8,422 | $430.6K | 0.05% | 2025-12-31 |
| 53 | Steward Partners Investment Advisory, LLC | 7,460 | $381.4K | 0.04% | 2025-12-31 |
| 54 | Financial Advocates Investment Management | 8,996 | $378.8K | 0.05% | 2024-12-31 |
| 55 | Great Point Wealth Advisors, LLC | 7,022 | $359.0K | 0.04% | 2025-12-31 |
| 56 | Beck Bode, LLC | 8,432 | $355.1K | 0.05% | 2024-12-31 |
| 57 | Mariner, LLC | 6,740 | $344.6K | 0.04% | 2025-12-31 |
| 58 | TRUIST FINANCIAL CORP | 6,530 | $333.9K | 0.04% | 2025-12-31 |
| 59 | Stratos Wealth Partners, LTD. | 6,067 | $310.3K | 0.03% | 2025-12-31 |
| 60 | COMMERCE BANK | 5,845 | $298.9K | 0.03% | 2025-12-31 |
| 61 | Atria Investments, Inc | 5,779 | $295.5K | 0.03% | 2025-12-31 |
| 62 | Baird Financial Group, Inc. | 5,305 | $271.3K | 0.03% | 2025-12-31 |
| 63 | Waverly Advisors, LLC | 5,507 | $263.8K | 0.03% | 2025-09-30 |
| 64 | Diligent Investors, LLC | 6,185 | $261.7K | 0.04% | 2025-03-31 |
| 65 | Corient Private Wealth LLC | 5,536 | $256.2K | 0.03% | 2025-09-30 |
| 66 | Arkadios Wealth Advisors | 4,808 | $245.8K | 0.03% | 2025-12-31 |
| 67 | B. Riley Wealth Advisors, Inc. | 5,381 | $226.6K | 0.03% | 2024-12-31 |
| 68 | NewEdge Advisors, LLC | 4,990 | $211.2K | 0.03% | 2025-03-31 |
| 69 | Quantinno Capital Management LP | 4,520 | $209.2K | 0.02% | 2025-06-30 |
| 70 | COMERICA BANK | 3,484 | $178.1K | 0.02% | 2025-12-31 |
| 71 | Spire Wealth Management | 2,672 | $136.6K | 0.01% | 2025-12-31 |
| 72 | IFP Advisors, Inc | 2,665 | $136.3K | 0.01% | 2025-12-31 |
| 73 | Birchwood Financial Partners, Inc. | 2,178 | $111.4K | 0.01% | 2025-12-31 |
| 74 | Allworth Financial LP | 995 | $50.9K | 0.00% | 2025-12-31 |
| 75 | Advisory Services Network, LLC | 925 | $44.3K | 0.00% | 2025-09-30 |
| 76 | TD Waterhouse Canada Inc. | 811 | $41.5K | 0.00% | 2025-12-31 |
| 77 | Millstone Evans Group, LLC | 768 | $39.3K | 0.00% | 2025-12-31 |
| 78 | JPMORGAN CHASE & CO | 730 | $37.3K | 0.00% | 2025-12-31 |
| 79 | CENTRAL TRUST Co | 777 | $32.9K | 0.00% | 2025-03-31 |
| 80 | BANK OF MONTREAL /CAN/ | 620 | $25.8K | 0.00% | 2024-09-30 |
| 81 | First Horizon Advisors, Inc. | 580 | $24.5K | 0.00% | 2025-03-31 |
| 82 | VSM Wealth Advisory, LLC | 388 | $19.8K | 0.00% | 2025-12-31 |
| 83 | PRINCIPAL SECURITIES, INC. | 312 | $14.9K | 0.00% | 2025-09-30 |
| 84 | Kozak & Associates, Inc. | 276 | $14.4K | 0.00% | 2025-12-31 |
| 85 | HARBOR INVESTMENT ADVISORY, LLC | 250 | $12.8K | 0.00% | 2025-12-31 |
| 86 | Kiker Wealth Management, LLC | 302 | $12.8K | 0.00% | 2025-03-31 |
| 87 | Federation des caisses Desjardins du Quebec | 242 | $12.4K | 0.00% | 2025-12-31 |
| 88 | Capital Investment Advisory Services, LLC | 238 | $12.2K | 0.00% | 2025-12-31 |
| 89 | TUCKER ASSET MANAGEMENT LLC | 205 | $10.5K | 0.00% | 2025-12-31 |
| 90 | Game Plan Financial Advisors, LLC | 169 | $8.6K | 0.00% | 2025-12-31 |
| 91 | SageView Advisory Group, LLC | 100 | $5.1K | 0.00% | 2025-12-31 |
| 92 | Cambridge Investment Research Advisors, Inc. | 14,731 | $753 | 0.09% | 2025-12-31 |
| 93 | Janney Montgomery Scott LLC | 8,674 | $444 | 0.05% | 2025-12-31 |
| 94 | WEDBUSH SECURITIES INC | 7,624 | $353 | 0.04% | 2025-06-30 |
| 95 | CWM, LLC | 929 | $47 | 0.00% | 2025-12-31 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |