Vault-13

DAVIS FUNDAMENTAL ETF TR DINT

SELCT INTL ETF · ETP · CUSIP 23908L405

43 institutional holders +3 vs Q1 2025
8,385,6148.4m shares reported held*
$216.9mreported value*
5 new 12 added 14 reduced 1 sold out net bought ≈ $4.3m (+165.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 27Q1 23: 28Q2 23: 28Q3 23: 33Q4 23: 37Q1 24: 32Q2 24: 34Q3 24: 35Q4 24: 40Q1 25: 40Q2 25: 4343Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202230
Q4 202227
Q1 202328
Q2 202328
Q3 202333
Q4 202337
Q1 202432
Q2 202434
Q3 202435
Q4 202440
Q1 202540
Q2 202543

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 12 cut or sold outQ4 23: 14 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 16 cut or sold outQ2 24: 13 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 16 cut or sold outQ4 24: 20 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 17 cut or sold outQ2 25: 17 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231812
Q4 20231418
Q1 20242116
Q2 20241317
Q3 20241316
Q4 20242017
Q1 20251817
Q2 20251715

Biggest buyers

STIFEL FINANCIAL CORP Added +303,293+303.3k
Geneos Wealth Management Inc. Added +176,861+176.9k
ROYAL BANK OF CANADA Added +92,408+92.4k
LPL Financial LLC Added +29,816+29.8k
FLOW TRADERS U.S. LLC New +26,041+26.0k
INTEGRITY WEALTH ADVISORS, INC. Added +20,737+20.7k
Atlas Wealth LLC Added +17,298+17.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,768+16.8k
BANK OF AMERICA CORP /DE/ Added +15,129+15.1k
UBS Group AG Added +12,643+12.6k

Biggest sellers

MORGAN STANLEY Reduced -322,455-322.5k
OLD MISSION CAPITAL LLC Reduced -79,437-79.4k
OPTIMA CAPITAL LLC Reduced -71,503-71.5k
RAYMOND JAMES FINANCIAL INC Reduced -45,363-45.4k
JANE STREET GROUP, LLC Reduced -17,861-17.9k
Gladstone Institutional Advisory LLC Sold out -9,873-9.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,829-9.8k
Kathleen S. Wright Associates Inc. Reduced -8,800-8.8k
Prospera Financial Services Inc Reduced -2,823-2.8k
Lakeside Advisors, INC. Reduced -2,500-2.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.54% of their portfolio Tucson, AZ 3,890,0803.9m $100.6m $100.6m 0.54% Unchanged
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 932,465932.5k $24.1m $24.1m 0.01% Reduced -45.4k -45,363
3 INTEGRITY WEALTH ADVISORS, INC. 13.91% of their portfolio Ventura, CA 769,898769.9k $19.9m $19.9m 13.91% Added +20.7k +20,737
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 618,478618.5k $16.0m $16.0m 0.00% Reduced -322.5k -322,455
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 465,164465.2k $12.0m $12.0m 0.01% Added +303.3k +303,293
6 Geneos Wealth Management Inc. 0.18% of their portfolio ENGLEWOOD, CO 282,343282.3k $7.3m $7.3m 0.18% Added +176.9k +176,861
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 156,904156.9k $4.1m $4.1m 0.01% Reduced -9.8k -9,829
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,034153.0k $4.0m $4.0m 0.00% Added +92.4k +92,408
9 Lunt Capital Management, Inc. 1.39% of their portfolio HOLLADAY, UT 140,067140.1k $3.6m $3.6m 1.39% Added +1.3k +1,303
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,078115.1k $3.0m $3.0m 0.00% Added +29.8k +29,816
11 Sebold Capital Management, Inc. 1.62% of their portfolio LISLE, IL 101,939101.9k $2.6m $2.6m 1.62% Reduced -1.5k -1,460
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,93276.9k $2.0m $2.0m 0.00% Added +12.6k +12,643
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,46269.5k $1.8m $1.8m 0.00% Added +15.1k +15,129
14 OPTIMA CAPITAL LLC 0.89% of their portfolio PORTLAND, OR 63,94863.9k $1.7m $1.7m 0.89% Reduced -71.5k -71,503
15 Live Oak Private Wealth LLC 0.24% of their portfolio WILMINGTON, NC 61,87661.9k $1.6m $1.6m 0.24% Reduced -36 -36
16 Atlas Wealth LLC 0.58% of their portfolio CINCINNATI, OH 61,08361.1k $1.6m $1.6m 0.58% Added +17.3k +17,298
17 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 59,71159.7k $1.5m $1.5m 0.13% Added +616 +616
18 Lakeside Advisors, INC. 0.93% of their portfolio SEATTLE, WA 56,00056.0k $1.4m $1.4m 0.93% Reduced -2.5k -2,500
19 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 45,20445.2k $1.2m $1.2m 0.02% Reduced -2.8k -2,823
20 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 28,76628.8k $743.9k $743.9k 0.02% Added +2.2k +2,246
21 Kathleen S. Wright Associates Inc. 0.28% of their portfolio PITTSBURGH, PA 27,80327.8k $719.0k $719.0k 0.28% Reduced -8.8k -8,800
22 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 26,04126.0k $673.0k $673.0k 0.02% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,91024.9k $644.2k $644.2k 0.00% Reduced -17.9k -17,861
24 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 17,26117.3k $446.4k $446.4k 0.00% Reduced -61 -61
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,76816.8k $433.6k $433.6k 0.00% New
26 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,70016.7k $431.9k $431.9k 0.00% Unchanged
27 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,89715.9k $411.1k $411.1k 0.01% Reduced -79.4k -79,437
28 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 15,32615.3k $395.5k $395.5k 0.01% Reduced -61 -61
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,73513.7k $355.2k $355.2k 0.00% Unchanged
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,32112.3k $318.6k $318.6k 0.00% New
31 BELLEVUE ASSET MANAGEMENT, LLC 0.13% of their portfolio BELLEVUE, WA 10,31110.3k $266.6k $266.6k 0.13% Reduced -1.2k -1,204
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,03910.0k $259.6k $259.6k 0.00% Added +3.0k +2,982
33 Private Wealth Asset Management, LLC 0.03% of their portfolio OMAHA, NE 9,0009.0k $232.7k $232.7k 0.03% Unchanged
34 Silicon Valley Capital Partners 0.02% of their portfolio SAN JOSE, CA 8,2758.3k $214.0k $214.0k 0.02% Unchanged
35 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,1108.1k $209.7k $209.7k 0.00% New
36 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 2,0002.0k $51.7k $51.7k 0.02% Unchanged
37 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $25.9k $25.9k 0.01% Unchanged
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 585585 $15.1k $15.1k 0.00% Unchanged
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 550550 $14.0k $14.0k 0.00% Unchanged
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 294294 $7.6k $7.6k 0.00% Unchanged
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 255255 $6.6k $6.6k 0.00% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $26 $26 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged