Vault-13

DAVIS FUNDAMENTAL ETF TR DINT

SELCT INTL ETF · ETP · CUSIP 23908L405

44 institutional holders +2 vs Q3 2025
7,603,7427.6m shares reported held*
$216.7mreported value*
7 new 17 added 11 reduced 6 sold out net sold ≈ $25.9m (-908.2k 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 ≈ $28.50.

Trends to Q4 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: 42Q4 25: 4444Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 19 bought or addedQ3 25: 18 cut or sold outQ4 25: 24 bought or addedQ4 25: 17 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242116
Q2 20241317
Q3 20241316
Q4 20242017
Q1 20251817
Q2 20251715
Q3 20251918
Q4 20252417

Biggest buyers

LPL Financial LLC Added +72,988+73.0k
STIFEL FINANCIAL CORP Added +65,213+65.2k
Sigma Planning Corp New +29,211+29.2k
NewEdge Advisors, LLC New +12,660+12.7k
Kestra Advisory Services, LLC New +9,448+9.4k
Atlas Wealth LLC Added +9,302+9.3k
Cambridge Investment Research Advisors, Inc. Added +8,027+8.0k
Horizon Family Wealth, Inc. Added +7,354+7.4k
Ascentis Independent Advisors New +7,245+7.2k
UBS Group AG Added +5,037+5.0k

Biggest sellers

INTEGRITY WEALTH ADVISORS, INC. Reduced -931,282-931.3k
MORGAN STANLEY Reduced -143,891-143.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -21,984-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,650-17.6k
FLOW TRADERS U.S. LLC Sold out -17,597-17.6k
Crossmark Global Holdings, Inc. Sold out -15,326-15.3k
Prospera Financial Services Inc Reduced -3,205-3.2k
Lunt Capital Management, Inc. Reduced -2,831-2.8k
Advisory Services Network, LLC Sold out -1,275-1.3k
Gladstone Institutional Advisory LLC Reduced -672-672

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.50% of their portfolio Tucson, AZ 3,892,4513.9m $110.9m $110.9m 0.50% Added +2.4k +2,371
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 719,811719.8k $20.5m $20.5m 0.01% Added +1.1k +1,143
3 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 546,600546.6k $15.6m $15.6m 0.01% Added +65.2k +65,213
4 INTEGRITY WEALTH ADVISORS, INC. 10.55% of their portfolio Ventura, CA 528,200528.2k $15.1m $15.1m 10.55% Reduced -931.3k -931,282
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 355,209355.2k $10.1m $10.1m 0.00% Reduced -143.9k -143,891
6 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 293,952294.0k $8.4m $8.4m 0.20% Added +1.9k +1,856
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,942200.9k $5.7m $5.7m 0.00% Added +73.0k +72,988
8 Lunt Capital Management, Inc. 1.48% of their portfolio HOLLADAY, UT 138,196138.2k $3.9m $3.9m 1.48% Reduced -2.8k -2,831
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,604110.6k $3.2m $3.2m 0.00% Reduced -22.0k -21,984
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,26296.3k $2.7m $2.7m 0.00% Added +3.8k +3,825
11 Atlas Wealth LLC 0.83% of their portfolio CINCINNATI, OH 95,62395.6k $2.7m $2.7m 0.83% Added +9.3k +9,302
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,43284.4k $2.4m $2.4m 0.00% Added +5.0k +5,037
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,51283.5k $2.4m $2.4m 0.00% Added +3.5k +3,491
14 Live Oak Private Wealth LLC 0.24% of their portfolio WILMINGTON, NC 62,02862.0k $1.8m $1.8m 0.24% Added +488 +488
15 Lakeside Advisors, INC. 0.99% of their portfolio SEATTLE, WA 54,50054.5k $1.6m $1.6m 0.99% Unchanged
16 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 41,16441.2k $1.2m $1.2m 0.02% Reduced -3.2k -3,205
17 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 29,21129.2k $832.5k $832.5k 0.02% New
18 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 26,91126.9k $767.0k $767.0k 0.02% Added +692 +692
19 Horizon Family Wealth, Inc. 0.38% of their portfolio CHICAGO, IL 24,92424.9k $710.3k $710.3k 0.38% Added +7.4k +7,354
20 Birchwood Financial Partners, Inc. 0.56% of their portfolio BLOOMINGTON, MN 19,68719.7k $561.1k $561.1k 0.56% First filing
21 Xcelsior Advisor Partners LLC 0.26% of their portfolio Scottsdale, AZ 18,72418.7k $533.6k $533.6k 0.26% First filing
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,67318.7k $532.0k $532.0k 0.00% Added +8.0k +8,027
23 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,40016.4k $467.4k $467.4k 0.00% Reduced -300 -300
24 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,71215.7k $447.8k $447.8k 0.00% Added +6 +6
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,73513.7k $391.4k $391.4k 0.00% Unchanged
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,66012.7k $360.8k $360.8k 0.00% New
27 BELLEVUE ASSET MANAGEMENT, LLC 0.11% of their portfolio BELLEVUE, WA 11,89111.9k $338.8k $338.8k 0.11% Reduced -501 -501
28 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 11,64011.6k $331.7k $331.7k 0.01% Added +4.1k +4,140
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,04410.0k $286.2k $286.2k 0.00% Reduced -561 -561
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5769.6k $272.9k $272.9k 0.00% Reduced -17.6k -17,650
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,4489.4k $269.3k $269.3k 0.00% New
32 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 9,1229.1k $260.0k $260.0k 0.01% Reduced -672 -672
33 Private Wealth Asset Management, LLC 0.03% of their portfolio OMAHA, NE 9,0009.0k $256.5k $256.5k 0.03% Unchanged
34 Silicon Valley Capital Partners 0.02% of their portfolio SAN JOSE, CA 8,4128.4k $239.7k $239.7k 0.02% Added +137 +137
35 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,4427.4k $212.1k $212.1k 0.00% Reduced -7 -7
36 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 7,2457.2k $206.5k $206.5k 0.03% New
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,1253.1k $89.1k $89.1k 0.00% Added +2.3k +2,336
38 OPTIMA CAPITAL LLC 0.03% of their portfolio PORTLAND, OR 2,1512.2k $61.3k $61.3k 0.03% New
39 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 2,0002.0k $58.5k $58.5k 0.02% Unchanged
40 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $28.5k $28.5k 0.01% Unchanged
41 Clarity Asset Management, Inc. 0.01% of their portfolio AMES, IA 681681 $19.4k $19.4k 0.01% New
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 585585 $16.7k $16.7k 0.00% Unchanged
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 255255 $7.3k $7.3k 0.00% Unchanged
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22 $57 $57 0.00% New