Vault-13

DAVIS FUNDAMENTAL ETF TR DINT

SELCT INTL ETF · ETP · CUSIP 23908L405

42 institutional holders -1 vs Q2 2025
8,502,2588.5m shares reported held*
$236.4mreported value*
7 new 12 added 12 reduced 6 sold out net bought ≈ $6.1m (+218.6k 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 ≈ $27.80.

Trends to Q3 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: 43Q3 25: 4242Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 14 bought or addedQ4 23: 18 cut or sold outQ1 24: 21 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 17 cut or sold outQ3 24: 13 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 17 cut or sold outQ1 25: 18 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 15 cut or sold outQ3 25: 19 bought or addedQ3 25: 18 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231418
Q1 20242116
Q2 20241317
Q3 20241316
Q4 20242017
Q1 20251817
Q2 20251715
Q3 20251918

Biggest buyers

INTEGRITY WEALTH ADVISORS, INC. Added +689,584+689.6k
Atlas Wealth LLC Added +25,238+25.2k
Horizon Family Wealth, Inc. New +17,570+17.6k
STIFEL FINANCIAL CORP Added +16,223+16.2k
LPL Financial LLC Added +12,876+12.9k
Cambridge Investment Research Advisors, Inc. New +10,646+10.6k
BANK OF AMERICA CORP /DE/ Added +10,559+10.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,458+10.5k
Gladstone Institutional Advisory LLC New +9,794+9.8k
Geneos Wealth Management Inc. Added +9,753+9.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -213,797-213.8k
MORGAN STANLEY Reduced -119,378-119.4k
OPTIMA CAPITAL LLC Sold out -63,948-63.9k
ROYAL BANK OF CANADA Reduced -60,597-60.6k
SILVER OAK SECURITIES, INCORPORATED Sold out -59,711-59.7k
JANE STREET GROUP, LLC Sold out -24,910-24.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -24,316-24.3k
OLD MISSION CAPITAL LLC Sold out -15,897-15.9k
CITADEL ADVISORS LLC Sold out -12,321-12.3k
FLOW TRADERS U.S. LLC Reduced -8,444-8.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.57% of their portfolio Tucson, AZ 3,890,0803.9m $108.8m $108.8m 0.57% Unchanged
2 INTEGRITY WEALTH ADVISORS, INC. 14.14% of their portfolio Ventura, CA 1,459,4821.5m $39.3m $39.3m 14.14% Added +689.6k +689,584
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 718,668718.7k $20.1m $20.1m 0.01% Reduced -213.8k -213,797
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 499,100499.1k $14.0m $14.0m 0.00% Reduced -119.4k -119,378
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 481,387481.4k $13.5m $13.5m 0.01% Added +16.2k +16,223
6 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 292,096292.1k $8.2m $8.2m 0.21% Added +9.8k +9,753
7 Lunt Capital Management, Inc. 1.51% of their portfolio HOLLADAY, UT 141,027141.0k $3.9m $3.9m 1.51% Added +960 +960
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 132,588132.6k $3.7m $3.7m 0.00% Reduced -24.3k -24,316
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,954128.0k $3.6m $3.6m 0.00% Added +12.9k +12,876
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,43792.4k $2.6m $2.6m 0.00% Reduced -60.6k -60,597
11 Atlas Wealth LLC 0.78% of their portfolio CINCINNATI, OH 86,32186.3k $2.4m $2.4m 0.78% Added +25.2k +25,238
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,02180.0k $2.2m $2.2m 0.00% Added +10.6k +10,559
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,39579.4k $2.2m $2.2m 0.00% Added +2.5k +2,463
14 Live Oak Private Wealth LLC 0.24% of their portfolio WILMINGTON, NC 61,54061.5k $1.7m $1.7m 0.24% Reduced -336 -336
15 Lakeside Advisors, INC. 0.96% of their portfolio SEATTLE, WA 54,50054.5k $1.5m $1.5m 0.96% Reduced -1.5k -1,500
16 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 44,36944.4k $1.2m $1.2m 0.02% Reduced -835 -835
17 Kathleen S. Wright Associates Inc. 0.30% of their portfolio PITTSBURGH, PA 28,75528.8k $804.6k $804.6k 0.30% Added +952 +952
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,22627.2k $761.8k $761.8k 0.00% Added +10.5k +10,458
19 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 26,21926.2k $733.6k $733.6k 0.02% Reduced -2.5k -2,547
20 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 17,59717.6k $492.0k $492.0k 0.02% Reduced -8.4k -8,444
21 Horizon Family Wealth, Inc. 0.28% of their portfolio CHICAGO, IL 17,57017.6k $491.6k $491.6k 0.28% New
22 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,70016.7k $467.3k $467.3k 0.00% Unchanged
23 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,70615.7k $439.5k $439.5k 0.00% Reduced -1.6k -1,555
24 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 15,32615.3k $427.8k $427.8k 0.01% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,73513.7k $384.3k $384.3k 0.00% Unchanged
26 BELLEVUE ASSET MANAGEMENT, LLC 0.16% of their portfolio BELLEVUE, WA 12,39212.4k $346.7k $346.7k 0.16% Added +2.1k +2,081
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,64610.6k $298.0k $298.0k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,60510.6k $281.1k $281.1k 0.00% Added +566 +566
29 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 9,7949.8k $274.0k $274.0k 0.01% New
30 Private Wealth Asset Management, LLC 0.03% of their portfolio OMAHA, NE 9,0009.0k $251.8k $251.8k 0.03% Unchanged
31 Silicon Valley Capital Partners 0.02% of their portfolio SAN JOSE, CA 8,2758.3k $231.5k $231.5k 0.02% Unchanged
32 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 7,5007.5k $209.8k $209.8k 0.00% New
33 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,4497.4k $208.4k $208.4k 0.00% Reduced -661 -661
34 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 2,0002.0k $56.0k $56.0k 0.02% Unchanged
35 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,2751.3k $35.7k $35.7k 0.00% New
36 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $28.0k $28.0k 0.01% Unchanged
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 789789 $22.1k $22.1k 0.00% New
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 585585 $16.4k $16.4k 0.00% Unchanged
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 462462 $12.9k $12.9k 0.00% New
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 294294 $8.2k $8.2k 0.00% Unchanged
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 255255 $7.1k $7.1k 0.00% Unchanged
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 138138 $4.0k $4.0k 0.00% Reduced -412 -412