CUSIP 23908L306
DAVIS FUNDAMENTAL ETF TR
82 institutions · $351.1M total · 7,768,606 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Davis Selected Advisers | 1,917,460 | $89.4M | 24.68% | 2025-12-31 |
| 2 | MORGAN STANLEY | 1,680,607 | $78.4M | 21.63% | 2025-12-31 |
| 3 | Cetera Investment Advisers | 728,797 | $34.0M | 9.38% | 2025-12-31 |
| 4 | LPL Financial LLC | 388,586 | $18.1M | 5.00% | 2025-12-31 |
| 5 | STIFEL FINANCIAL CORP | 336,128 | $15.7M | 4.32% | 2025-12-31 |
| 6 | Royal Bank of Canada | 320,639 | $15.0M | 4.12% | 2025-12-31 |
| 7 | Fjell Capital, LLC | 255,535 | $11.9M | 3.28% | 2025-12-31 |
| 8 | Baird Financial Group, Inc. | 173,774 | $8.1M | 2.23% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 166,774 | $7.8M | 2.14% | 2025-12-31 |
| 10 | UBS Group AG | 166,169 | $7.8M | 2.13% | 2025-12-31 |
| 11 | Melone Private Wealth, LLC | 105,005 | $4.9M | 1.35% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 96,525 | $4.5M | 1.24% | 2025-12-31 |
| 13 | DAVENPORT & Co LLC | 95,922 | $4.5M | 1.23% | 2025-12-31 |
| 14 | Rockefeller Capital Management L.P. | 90,708 | $4.2M | 1.16% | 2025-12-31 |
| 15 | Kestra Advisory Services, LLC | 78,284 | $3.7M | 1.00% | 2025-12-31 |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,079 | $3.6M | 0.99% | 2025-12-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 49,547 | $2.3M | 0.63% | 2025-12-31 |
| 18 | RAYMOND JAMES & ASSOCIATES | 56,348 | $2.1M | 0.72% | 2024-09-30 |
| 19 | INTEGRITY WEALTH ADVISORS, INC. | 45,649 | $2.1M | 0.58% | 2025-12-31 |
| 20 | Atria Investments, Inc | 51,446 | $2.1M | 0.66% | 2025-06-30 |
| 21 | Raymond James Financial Services Advisors, Inc. | 51,977 | $2.0M | 0.66% | 2024-09-30 |
| 22 | BENJAMIN EDWARDS INC | 41,470 | $1.9M | 0.53% | 2025-12-31 |
| 23 | Southeast Asset Advisors, LLC | 40,795 | $1.9M | 0.52% | 2025-12-31 |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 40,772 | $1.9M | 0.52% | 2025-12-31 |
| 25 | OLD MISSION CAPITAL LLC | 66,558 | $1.8M | 0.85% | 2023-12-31 |
| 26 | Lunt Capital Management, Inc. | 37,437 | $1.7M | 0.48% | 2025-12-31 |
| 27 | D.A. DAVIDSON & CO. | 32,304 | $1.5M | 0.41% | 2025-12-31 |
| 28 | Heritage Wealth Management, Inc. | 31,649 | $1.5M | 0.40% | 2025-12-31 |
| 29 | CAPTRUST FINANCIAL ADVISORS | 30,600 | $1.4M | 0.39% | 2025-12-31 |
| 30 | Stratos Wealth Partners, LTD. | 29,947 | $1.1M | 0.38% | 2024-09-30 |
| 31 | Cetera Advisor Networks LLC | 28,612 | $929.6K | 0.36% | 2024-03-31 |
| 32 | Private Advisor Group, LLC | 18,975 | $885.0K | 0.24% | 2025-12-31 |
| 33 | CITADEL ADVISORS LLC | 16,928 | $765.7K | 0.21% | 2025-09-30 |
| 34 | JANE STREET GROUP, LLC | 15,180 | $708.0K | 0.19% | 2025-12-31 |
| 35 | OSAIC HOLDINGS, INC. | 14,945 | $697.2K | 0.19% | 2025-12-31 |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,550 | $678.6K | 0.18% | 2025-12-31 |
| 37 | MGB Wealth Management, LLC | 14,423 | $672.7K | 0.18% | 2025-12-31 |
| 38 | SILVER OAK SECURITIES, INCORPORATED | 15,484 | $641.7K | 0.19% | 2025-06-30 |
| 39 | TRUIST FINANCIAL CORP | 13,267 | $618.8K | 0.17% | 2025-12-31 |
| 40 | Geneos Wealth Management Inc. | 13,000 | $606.3K | 0.16% | 2025-12-31 |
| 41 | Orion Porfolio Solutions, LLC | 20,303 | $584.7K | 0.26% | 2025-06-30 |
| 42 | Strategic Blueprint, LLC | 10,049 | $468.7K | 0.12% | 2025-12-31 |
| 43 | Modern Wealth Management, LLC | 9,041 | $421.7K | 0.11% | 2025-12-31 |
| 44 | Creative Planning | 8,981 | $372.2K | 0.11% | 2025-06-30 |
| 45 | Capital Investment Advisory Services, LLC | 7,847 | $366.0K | 0.10% | 2025-12-31 |
| 46 | SCOTIA CAPITAL INC. | 10,000 | $363.1K | 0.12% | 2024-12-31 |
| 47 | SUMMIT WEALTH GROUP LLC / CO | 7,525 | $351.0K | 0.09% | 2025-12-31 |
| 48 | AQR CAPITAL MANAGEMENT LLC | 7,400 | $345.1K | 0.09% | 2025-12-31 |
| 49 | NewEdge Advisors, LLC | 7,200 | $335.8K | 0.09% | 2025-12-31 |
| 50 | Integrated Wealth Concepts LLC | 6,697 | $312.4K | 0.08% | 2025-12-31 |
| 51 | Mariner, LLC | 6,599 | $307.8K | 0.08% | 2025-12-31 |
| 52 | Confluence Wealth Services, Inc. | 6,191 | $288.7K | 0.07% | 2025-12-31 |
| 53 | Advisor Resource Council | 7,520 | $283.4K | 0.09% | 2025-03-31 |
| 54 | Orion Portfolio Solutions, LLC | 7,751 | $258.5K | 0.09% | 2024-06-30 |
| 55 | Diligent Investors, LLC | 5,020 | $234.1K | 0.06% | 2025-12-31 |
| 56 | HighTower Advisors, LLC | 5,010 | $233.7K | 0.06% | 2025-12-31 |
| 57 | Kestra Investment Management, LLC | 5,137 | $232.3K | 0.06% | 2025-09-30 |
| 58 | J.W. COLE ADVISORS, INC. | 4,593 | $214.2K | 0.05% | 2025-12-31 |
| 59 | Wealth Advisory Solutions, LLC | 5,131 | $212.6K | 0.06% | 2025-06-30 |
| 60 | First Horizon Advisors, Inc. | 3,397 | $128.7K | 0.04% | 2024-09-30 |
| 61 | COMERICA BANK | 2,122 | $87.9K | 0.02% | 2025-06-30 |
| 62 | AdvisorNet Financial, Inc | 1,753 | $81.8K | 0.02% | 2025-12-31 |
| 63 | JONES FINANCIAL COMPANIES LLLP | 513 | $77.1K | 0.00% | 2025-03-31 |
| 64 | MACROVIEW INVESTMENT MANAGEMENT LLC | 1,915 | $72.6K | 0.02% | 2024-09-30 |
| 65 | JPMORGAN CHASE & CO | 1,559 | $59.1K | 0.02% | 2024-12-31 |
| 66 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,117 | $52.1K | 0.01% | 2025-12-31 |
| 67 | Birchwood Financial Partners, Inc. | 985 | $45.9K | 0.01% | 2025-12-31 |
| 68 | PRIVATE TRUST CO NA | 600 | $28.0K | 0.00% | 2025-12-31 |
| 69 | City State Bank | 358 | $16.7K | 0.00% | 2025-12-31 |
| 70 | SageView Advisory Group, LLC | 178 | $8.3K | 0.00% | 2025-12-31 |
| 71 | ALERUS FINANCIAL NA | 159 | $7.4K | 0.00% | 2025-12-31 |
| 72 | HARBOUR INVESTMENTS, INC. | 125 | $5.8K | 0.00% | 2025-12-31 |
| 73 | OneAscent Financial Services LLC | 51,446 | $2.1K | 0.66% | 2025-06-30 |
| 74 | FLOW TRADERS U.S. LLC | 55,289 | $1.8K | 0.71% | 2024-06-30 |
| 75 | BENJAMIN F. EDWARDS & COMPANY, INC. | 32,240 | $1.1K | 0.41% | 2024-06-30 |
| 76 | Venturi Wealth Management, LLC | 27 | $1.0K | 0.00% | 2024-09-30 |
| 77 | Cambridge Investment Research Advisors, Inc. | 10,878 | $507 | 0.14% | 2025-12-31 |
| 78 | Janney Montgomery Scott LLC | 4,587 | $214 | 0.05% | 2025-12-31 |
| 79 | WELLS FARGO & COMPANY/MN | 2 | $86 | 0.00% | 2025-12-31 |
| 80 | CWM, LLC | 1,505 | $70 | 0.01% | 2025-12-31 |
| 81 | SITTNER & NELSON, LLC | 1 | $47 | 0.00% | 2025-12-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |