CUSIP 23908L405
DAVIS FUNDAMENTAL ETF TR
69 institutions · $256.1M total · 9,340,418 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Davis Selected Advisers | 3,892,451 | $110.9M | 41.67% | 2025-12-31 |
| 2 | RAYMOND JAMES FINANCIAL INC | 660,760 | $18.8M | 7.07% | 2025-12-31 |
| 3 | Raymond James Financial Services Advisors, Inc. | 738,806 | $17.7M | 7.90% | 2024-09-30 |
| 4 | STIFEL FINANCIAL CORP | 546,600 | $15.6M | 5.85% | 2025-12-31 |
| 5 | INTEGRITY WEALTH ADVISORS, INC. | 528,200 | $15.1M | 5.65% | 2025-12-31 |
| 6 | RAYMOND JAMES & ASSOCIATES | 438,111 | $10.5M | 4.69% | 2024-09-30 |
| 7 | MORGAN STANLEY | 355,208 | $10.1M | 3.80% | 2025-12-31 |
| 8 | Geneos Wealth Management Inc. | 293,952 | $8.4M | 3.14% | 2025-12-31 |
| 9 | LPL Financial LLC | 200,942 | $5.7M | 2.15% | 2025-12-31 |
| 10 | FISCHER INVESTMENT STRATEGIES, LLC | 185,434 | $4.0M | 1.98% | 2024-12-31 |
| 11 | Lunt Capital Management, Inc. | 138,196 | $3.9M | 1.47% | 2025-12-31 |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 110,604 | $3.2M | 1.18% | 2025-12-31 |
| 13 | Royal Bank of Canada | 96,262 | $2.7M | 1.03% | 2025-12-31 |
| 14 | Atlas Wealth LLC | 95,623 | $2.7M | 1.02% | 2025-12-31 |
| 15 | Sebold Capital Management, Inc. | 101,939 | $2.6M | 1.09% | 2025-06-30 |
| 16 | UBS Group AG | 84,432 | $2.4M | 0.90% | 2025-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 68,688 | $2.0M | 0.73% | 2025-12-31 |
| 18 | Live Oak Private Wealth LLC | 62,028 | $1.8M | 0.66% | 2025-12-31 |
| 19 | Lakeside Advisors, INC. | 54,500 | $1.6M | 0.58% | 2025-12-31 |
| 20 | SILVER OAK SECURITIES, INCORPORATED | 59,711 | $1.5M | 0.63% | 2025-06-30 |
| 21 | Prospera Financial Services Inc | 41,164 | $1.2M | 0.44% | 2025-12-31 |
| 22 | Baird Financial Group, Inc. | 58,950 | $1.1M | 0.63% | 2023-12-31 |
| 23 | Sigma Planning Corp | 29,211 | $832.5K | 0.31% | 2025-12-31 |
| 24 | Kathleen S. Wright Associates Inc. | 28,755 | $804.6K | 0.30% | 2025-09-30 |
| 25 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 26,911 | $767.0K | 0.28% | 2025-12-31 |
| 26 | Horizon Family Wealth, Inc. | 24,924 | $710.3K | 0.26% | 2025-12-31 |
| 27 | JANE STREET GROUP, LLC | 24,910 | $644.2K | 0.26% | 2025-06-30 |
| 28 | Birchwood Financial Partners, Inc. | 19,687 | $561.1K | 0.21% | 2025-12-31 |
| 29 | Excelsior Advisor Network LLC | 18,724 | $533.6K | 0.20% | 2025-12-31 |
| 30 | Cedar Brook Financial Partners, LLC | 26,855 | $518.0K | 0.28% | 2024-03-31 |
| 31 | D.A. DAVIDSON & CO. | 16,400 | $467.4K | 0.17% | 2025-12-31 |
| 32 | Orion Porfolio Solutions, LLC | 15,712 | $447.8K | 0.16% | 2025-12-31 |
| 33 | Orion Portfolio Solutions, LLC | 19,749 | $431.3K | 0.21% | 2025-03-31 |
| 34 | Crossmark Global Holdings, Inc. | 15,326 | $427.8K | 0.16% | 2025-09-30 |
| 35 | OLD MISSION CAPITAL LLC | 15,897 | $411.1K | 0.17% | 2025-06-30 |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,735 | $391.4K | 0.14% | 2025-12-31 |
| 37 | NewEdge Advisors, LLC | 12,660 | $360.8K | 0.13% | 2025-12-31 |
| 38 | Compound Planning, Inc. | 16,114 | $351.9K | 0.17% | 2024-12-31 |
| 39 | BELLEVUE ASSET MANAGEMENT, LLC | 11,891 | $338.8K | 0.12% | 2025-12-31 |
| 40 | J.W. COLE ADVISORS, INC. | 11,640 | $331.7K | 0.12% | 2025-12-31 |
| 41 | CITADEL ADVISORS LLC | 12,321 | $318.6K | 0.13% | 2025-06-30 |
| 42 | BANK OF MONTREAL /CAN/ | 12,295 | $297.9K | 0.13% | 2024-09-30 |
| 43 | OSAIC HOLDINGS, INC. | 10,044 | $286.2K | 0.10% | 2025-12-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,576 | $272.9K | 0.10% | 2025-12-31 |
| 45 | Kestra Advisory Services, LLC | 9,448 | $269.3K | 0.10% | 2025-12-31 |
| 46 | Gladstone Institutional Advisory LLC | 9,122 | $260.0K | 0.09% | 2025-12-31 |
| 47 | Private Wealth Asset Management, LLC | 9,000 | $256.5K | 0.09% | 2025-12-31 |
| 48 | Silicon Valley Capital Partners | 8,412 | $239.7K | 0.09% | 2025-12-31 |
| 49 | Stratos Wealth Partners, LTD. | 12,216 | $218.1K | 0.13% | 2023-12-31 |
| 50 | Atria Investments, Inc | 7,442 | $212.1K | 0.07% | 2025-12-31 |
| 51 | Golden State Equity Partners | 7,245 | $206.5K | 0.07% | 2025-12-31 |
| 52 | Rockefeller Capital Management L.P. | 2,843 | $81.5K | 0.03% | 2025-12-31 |
| 53 | OPTIMA CAPITAL LLC | 2,151 | $61.3K | 0.02% | 2025-12-31 |
| 54 | SITTNER & NELSON, LLC | 2,000 | $58.5K | 0.02% | 2025-12-31 |
| 55 | Advisory Services Network, LLC | 1,275 | $35.7K | 0.01% | 2025-09-30 |
| 56 | BROWN, LISLE/CUMMINGS, INC. | 1,000 | $28.5K | 0.01% | 2025-12-31 |
| 57 | Clarity Asset Management, Inc. | 681 | $19.4K | 0.00% | 2025-12-31 |
| 58 | COMERICA BANK | 585 | $16.7K | 0.00% | 2025-12-31 |
| 59 | JONES FINANCIAL COMPANIES LLLP | 462 | $12.9K | 0.00% | 2025-09-30 |
| 60 | PRINCIPAL SECURITIES, INC. | 294 | $8.2K | 0.00% | 2025-09-30 |
| 61 | Farther Finance Advisors, LLC | 255 | $7.3K | 0.00% | 2025-12-31 |
| 62 | Venturi Wealth Management, LLC | 55 | $1.3K | 0.00% | 2024-09-30 |
| 63 | JPMORGAN CHASE & CO | 45 | $834 | 0.00% | 2024-12-31 |
| 64 | Cambridge Investment Research Advisors, Inc. | 18,673 | $532 | 0.19% | 2025-12-31 |
| 65 | FLOW TRADERS U.S. LLC | 17,597 | $492 | 0.18% | 2025-09-30 |
| 66 | ROVIN CAPITAL /UT/ /ADV | 23,579 | $437 | 0.25% | 2024-03-31 |
| 67 | CITIGROUP INC | 2 | $57 | 0.00% | 2025-12-31 |
| 68 | CWM, LLC | 138 | $4 | 0.00% | 2025-09-30 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |