DINTDAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 · Yahoo Finance ↗ · Google Finance ↗
Davis Fundamental Etf Tr (DINT) has 44 institutional holders in Filings Flow’s 13F database, together reporting 8.22M shares worth $221M as of Q1 2026. The largest reported holders are Davis Selected Advisers, Raymond James Financial Inc, and Integrity Wealth Advisors, Inc..
Institutional Holders
44
Q1 2026
Reported Value
$221M
Ticker
DINT
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DAVIS SELECTED ADVISERS$21.8B AUM | 0.48% | $105M | 3.92M | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $19M | 695.0K | Q1 2026 |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 9.97% | $17M | 621.2K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $15M | 544.9K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $11M | 403.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9M | 326.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.20% | $9M | 325.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 254.2K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 1.41% | $4M | 136.4K | Q1 2026 |
| Atlas Wealth LLC$334M AUM | 0.88% | $3M | 108.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 105.8K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 102.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 101.3K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 98.5K | Q1 2026 |
| Sebold Capital Management, Inc.$162M AUM | 1.62% | $3M | 101.9K | Q2 2025OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.23% | $2M | 61.5K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.13% | $2M | 59.7K | Q2 2025OLDER |
| Lakeside Advisors, INC.$150M AUM | 0.96% | $1M | 53.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 42.5K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.02% | $1M | 41.5K | Q1 2026 |
| Horizon Family Wealth, Inc.$189M AUM | 0.56% | $1M | 39.3K | Q1 2026 |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.30% | $804,552 | 28.8K | Q3 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $733,683 | 27.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $644,173 | 24.9K | Q2 2025OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.51% | $529,876 | 19.7K | Q1 2026 |
| Excelsior Advisor Network LLC$263M AUM | 0.19% | $506,056 | 18.8K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $492,000 | 17.6K | Q3 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $478,000 | 17.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $466,222 | 17.3K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $427,949 | 15.9K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $427,829 | 15.3K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $411,096 | 15.9K | Q2 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $405,660 | 15.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $402,817 | 15.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $370,336 | 13.8K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $331,739 | 11.6K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $307,086 | 11.4K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.02% | $294,073 | 10.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $287,574 | 10.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $272,916 | 9.6K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $259,326 | 9.6K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.03% | $242,235 | 9.0K | Q1 2026 |
| Silicon Valley Capital Partners$1.0B AUM | 0.02% | $226,402 | 8.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $218,131 | 8.1K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $201,863 | 7.5K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.06% | $116,149 | 4.3K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 0.03% | $61,304 | 2.2K | Q4 2025OLDER |
| SITTNER & NELSON, LLC$274M AUM | 0.02% | $53,830 | 2.0K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $41,315 | 1.5K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $27,561 | 1.0K | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.01% | $26,915 | 1.0K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.01% | $18,330 | 681 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $16,673 | 585 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $15,745 | 585 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $12,866 | 462 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $8,230 | 294 | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,928 | 255 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $4,000 | 138 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $57 | 2 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.