Vault-13

DAVIS FUNDAMENTAL ETF TR DINT

SELCT INTL ETF · ETP · CUSIP 23908L405

44 institutional holders +0 vs Q4 2025
8,224,3548.2m shares reported held*
$221.4mreported value*
5 new 20 added 12 reduced 4 sold out net bought ≈ $16.7m (+621.2k 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 ≈ $26.92.

Trends to Q1 2026

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: 44Q1 26: 4444Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 24 bought or addedQ4 25: 17 cut or sold outQ1 26: 25 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241317
Q3 20241316
Q4 20242017
Q1 20251817
Q2 20251715
Q3 20251918
Q4 20252417
Q1 20262516

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +389,390+389.4k
INTEGRITY WEALTH ADVISORS, INC. Added +92,997+93.0k
LPL Financial LLC Added +53,256+53.3k
Geneos Wealth Management Inc. Added +31,725+31.7k
Davis Selected Advisers Added +23,297+23.3k
BANK OF AMERICA CORP /DE/ Added +18,815+18.8k
CITADEL ADVISORS LLC New +17,322+17.3k
UBS Group AG Added +16,910+16.9k
Horizon Family Wealth, Inc. Added +14,355+14.4k
Mariner, LLC New +13,759+13.8k

Biggest sellers

MORGAN STANLEY Reduced -29,151-29.2k
RAYMOND JAMES FINANCIAL INC Reduced -24,838-24.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,084-12.1k
J.W. COLE ADVISORS, INC. Sold out -11,640-11.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,576-9.6k
BELLEVUE ASSET MANAGEMENT, LLC Reduced -7,576-7.6k
OPTIMA CAPITAL LLC Sold out -2,151-2.2k
Lunt Capital Management, Inc. Reduced -1,762-1.8k
STIFEL FINANCIAL CORP Reduced -1,728-1.7k
NewEdge Advisors, LLC Reduced -1,251-1.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.48% of their portfolio Tucson, AZ 3,915,7483.9m $105.4m $105.4m 0.48% Added +23.3k +23,297
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 694,973695.0k $18.7m $18.7m 0.01% Reduced -24.8k -24,838
3 INTEGRITY WEALTH ADVISORS, INC. 10.04% of their portfolio Ventura, CA 621,197621.2k $16.7m $16.7m 10.04% Added +93.0k +92,997
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 544,872544.9k $14.7m $14.7m 0.01% Reduced -1.7k -1,728
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 403,125403.1k $10.9m $10.9m 0.01% Added +389.4k +389,390
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 326,058326.1k $8.8m $8.8m 0.00% Reduced -29.2k -29,151
7 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 325,677325.7k $8.8m $8.8m 0.20% Added +31.7k +31,725
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 254,198254.2k $6.8m $6.8m 0.00% Added +53.3k +53,256
9 Lunt Capital Management, Inc. 1.41% of their portfolio HOLLADAY, UT 136,434136.4k $3.7m $3.7m 1.41% Reduced -1.8k -1,762
10 Atlas Wealth LLC 0.88% of their portfolio CINCINNATI, OH 108,543108.5k $2.9m $2.9m 0.88% Added +12.9k +12,920
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,752105.8k $2.8m $2.8m 0.00% Added +9.5k +9,490
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,327102.3k $2.8m $2.8m 0.00% Added +18.8k +18,815
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,342101.3k $2.7m $2.7m 0.00% Added +16.9k +16,910
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 98,52098.5k $2.7m $2.7m 0.00% Reduced -12.1k -12,084
15 Live Oak Private Wealth LLC 0.23% of their portfolio WILMINGTON, NC 61,45261.5k $1.7m $1.7m 0.23% Reduced -576 -576
16 Lakeside Advisors, INC. 0.96% of their portfolio SEATTLE, WA 53,25053.2k $1.4m $1.4m 0.96% Reduced -1.2k -1,250
17 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 42,51742.5k $1.1m $1.1m 0.03% Added +13.3k +13,306
18 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 41,50741.5k $1.1m $1.1m 0.02% Added +343 +343
19 Horizon Family Wealth, Inc. 0.56% of their portfolio CHICAGO, IL 39,27939.3k $1.1m $1.1m 0.56% Added +14.4k +14,355
20 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 27,25927.3k $733.7k $733.7k 0.01% Added +348 +348
21 Birchwood Financial Partners, Inc. 0.51% of their portfolio BLOOMINGTON, MN 19,68719.7k $529.9k $529.9k 0.51% Unchanged
22 Xcelsior Advisor Partners LLC 0.19% of their portfolio Scottsdale, AZ 18,80218.8k $506.1k $506.1k 0.19% Added +78 +78
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,75217.8k $478.0k $478.0k 0.00% Reduced -921 -921
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,32217.3k $466.2k $466.2k 0.00% New
25 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 15,90015.9k $427.9k $427.9k 0.00% Reduced -500 -500
26 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,07215.1k $405.7k $405.7k 0.00% Reduced -640 -640
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,96615.0k $402.8k $402.8k 0.00% Added +5.5k +5,518
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,75913.8k $370.3k $370.3k 0.00% New
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,40911.4k $307.1k $307.1k 0.00% Reduced -1.3k -1,251
30 Ascentis Independent Advisors 0.02% of their portfolio DALLAS, TX 10,92610.9k $294.1k $294.1k 0.02% Added +3.7k +3,681
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,68310.7k $287.6k $287.6k 0.00% Added +639 +639
32 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 9,6359.6k $259.3k $259.3k 0.01% Added +513 +513
33 Private Wealth Asset Management, LLC 0.03% of their portfolio OMAHA, NE 9,0009.0k $242.2k $242.2k 0.03% Unchanged
34 Silicon Valley Capital Partners 0.02% of their portfolio SAN JOSE, CA 8,4128.4k $226.4k $226.4k 0.02% Unchanged
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,1048.1k $218.1k $218.1k 0.00% Added +5.0k +4,979
36 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,5007.5k $201.9k $201.9k 0.00% Added +58 +58
37 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 4,3154.3k $116.1k $116.1k 0.06% Reduced -7.6k -7,576
38 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 2,0002.0k $53.8k $53.8k 0.02% Unchanged
39 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5351.5k $41.3k $41.3k 0.00% New
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0241.0k $27.6k $27.6k 0.00% New
41 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $26.9k $26.9k 0.01% Unchanged
42 Clarity Asset Management, Inc. 0.01% of their portfolio AMES, IA 681681 $18.3k $18.3k 0.01% Unchanged
43 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 585585 $15.7k $15.7k 0.00% New
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 255255 $6.9k $6.9k 0.00% Unchanged