Vault-13

DAVIS FUNDAMENTAL ETF TR DINT

SELCT INTL ETF · ETP · CUSIP 23908L405

43 institutional holders -1 vs Q1 2026
7,698,4047.7m shares reported held*
$219.4mreported value*
7 new 13 added 14 reduced 5 sold out net bought ≈ $3.0m (+104.7k 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 Q2 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: 44Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202643

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 25 bought or addedQ1 26: 16 cut or sold outQ2 26: 20 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241316
Q4 20242017
Q1 20251817
Q2 20251715
Q3 20251918
Q4 20252417
Q1 20262516
Q2 20262019

Biggest buyers

Geneos Wealth Management Inc. Added +58,900+58.9k
LPL Financial LLC Added +51,672+51.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +50,548+50.5k
Cambridge Investment Research Advisors, Inc. Added +30,636+30.6k
JANE STREET GROUP, LLC New +21,761+21.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +18,673+18.7k
GOLDMAN SACHS GROUP INC New +14,592+14.6k
J.W. COLE ADVISORS, INC. New +10,624+10.6k
Summit Financial, LLC New +9,395+9.4k
UBS Group AG Added +9,321+9.3k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -67,038-67.0k
RAYMOND JAMES FINANCIAL INC Reduced -31,140-31.1k
MORGAN STANLEY Reduced -29,493-29.5k
CITADEL ADVISORS LLC Sold out -17,322-17.3k
Kestra Advisory Services, LLC Sold out -14,966-15.0k
Ascentis Independent Advisors Sold out -10,926-10.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,976-4.0k
NewEdge Advisors, LLC Reduced -3,971-4.0k
Lunt Capital Management, Inc. Reduced -3,842-3.8k
OSAIC HOLDINGS, INC. Reduced -2,379-2.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davis Selected Advisers 0.48% of their portfolio Tucson, AZ 3,915,7483.9m $111.6m $111.6m 0.48% Unchanged
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 663,833663.8k $18.9m $18.9m 0.01% Reduced -31.1k -31,140
3 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 477,834477.8k $13.6m $13.6m 0.01% Reduced -67.0k -67,038
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 421,798421.8k $12.0m $12.0m 0.01% Added +18.7k +18,673
5 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 384,577384.6k $11.0m $11.0m 0.22% Added +58.9k +58,900
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 305,870305.9k $8.7m $8.7m 0.00% Added +51.7k +51,672
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 296,565296.6k $8.5m $8.5m 0.00% Reduced -29.5k -29,493
8 Lunt Capital Management, Inc. 1.39% of their portfolio HOLLADAY, UT 132,592132.6k $3.8m $3.8m 1.39% Reduced -3.8k -3,842
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,663110.7k $3.2m $3.2m 0.00% Added +9.3k +9,321
10 Atlas Wealth LLC 0.45% of their portfolio CINCINNATI, OH 110,529110.5k $3.2m $3.2m 0.45% Added +2.0k +1,986
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,075106.1k $3.0m $3.0m 0.00% Added +3.7k +3,748
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,085105.1k $3.0m $3.0m 0.00% Reduced -667 -667
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 94,54494.5k $2.7m $2.7m 0.00% Reduced -4.0k -3,976
14 Live Oak Private Wealth LLC 0.22% of their portfolio WILMINGTON, NC 60,73460.7k $1.7m $1.7m 0.22% Reduced -718 -718
15 Lakeside Advisors, INC. 0.94% of their portfolio SEATTLE, WA 52,25052.2k $1.5m $1.5m 0.94% Reduced -1.0k -1,000
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,54850.5k $1.4m $1.4m 0.00% New
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,38848.4k $1.4m $1.4m 0.00% Added +30.6k +30,636
18 Horizon Family Wealth, Inc. 0.59% of their portfolio CHICAGO, IL 45,34745.3k $1.3m $1.3m 0.59% Added +6.1k +6,068
19 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 42,28842.3k $1.2m $1.2m 0.03% Reduced -229 -229
20 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 41,15341.2k $1.2m $1.2m 0.02% Reduced -354 -354
21 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 27,19427.2k $775.0k $775.0k 0.01% Reduced -65 -65
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,76121.8k $620.2k $620.2k 0.00% New
23 Birchwood Financial Partners, Inc. 0.46% of their portfolio BLOOMINGTON, MN 19,68719.7k $561.1k $561.1k 0.46% Unchanged
24 Xcelsior Advisor Partners LLC 0.07% of their portfolio Scottsdale, AZ 18,80218.8k $535.9k $535.9k 0.07% Unchanged
25 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,07215.1k $429.5k $429.5k 0.00% Unchanged
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,67914.7k $418.4k $418.4k 0.00% Added +920 +920
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,59214.6k $415.9k $415.9k 0.00% New
28 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 14,40014.4k $410.4k $410.4k 0.00% Reduced -1.5k -1,500
29 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,62410.6k $302.8k $302.8k 0.01% New
30 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,19810.2k $290.6k $290.6k 0.01% Added +563 +563
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,07510.1k $287.1k $287.1k 0.00% Added +2.0k +1,971
32 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 9,3959.4k $267.8k $267.8k 0.00% Added +1.9k +1,895
33 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 9,3959.4k $267.8k $267.8k 0.00% New
34 Private Wealth Asset Management, LLC 0.02% of their portfolio OMAHA, NE 9,0009.0k $256.5k $256.5k 0.02% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3048.3k $236.7k $236.7k 0.00% Reduced -2.4k -2,379
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,4387.4k $212.0k $212.0k 0.00% Reduced -4.0k -3,971
37 BELLEVUE ASSET MANAGEMENT, LLC 0.06% of their portfolio BELLEVUE, WA 4,3154.3k $123.0k $123.0k 0.06% Unchanged
38 SITTNER & NELSON, LLC 0.02% of their portfolio EUGENE, OR 2,0002.0k $57.0k $57.0k 0.02% Unchanged
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8891.9k $53.8k $53.8k 0.00% Added +865 +865
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,4521.5k $41.4k $41.4k 0.00% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 871871 $24.8k $24.8k 0.00% New
42 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 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