SEC 13F Intelligence

DWLDDAVIS FUNDAMENTAL ETF TR

CUSIP 23908L306 · Yahoo Finance ↗ · Google Finance ↗

Davis Fundamental Etf Tr (DWLD) has 61 institutional holders in Filings Flow’s 13F database, together reporting 8.09M shares worth $359M as of Q1 2026. The largest reported holders are Davis Selected Advisers, Morgan Stanley, and Cetera Investment Advisers.

Institutional Holders
61
Q1 2026
Reported Value
$359M
Ticker
DWLD
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 34Q2 ’19Q3 ’19: 32Q4 ’19: 34Q1 ’20: 31Q2 ’20: 36Q2 ’20Q3 ’20: 33Q4 ’20: 34Q1 ’21: 40Q2 ’21: 41Q2 ’21Q3 ’21: 40Q4 ’21: 45Q1 ’22: 40Q2 ’22: 38Q2 ’22Q3 ’22: 38Q4 ’22: 37Q1 ’23: 37Q2 ’23: 35Q2 ’23Q3 ’23: 39Q4 ’23: 38Q1 ’24: 36Q2 ’24: 40Q2 ’24Q3 ’24: 41Q4 ’24: 42Q1 ’25: 45Q2 ’25: 52Q2 ’25Q3 ’25: 51Q4 ’25: 57Q1 ’26: 61filingsflow.com
Total reported value
Q2 ’19: $101MQ2 ’19Q3 ’19: $97MQ4 ’19: $104MQ1 ’20: $86MQ2 ’20: $134MQ2 ’20Q3 ’20: $158MQ4 ’20: $172MQ1 ’21: $210MQ2 ’21: $212MQ2 ’21Q3 ’21: $164MQ4 ’21: $163MQ1 ’22: $130MQ2 ’22: $103MQ2 ’22Q3 ’22: $96MQ4 ’22: $43MQ1 ’23: $40MQ2 ’23: $46MQ2 ’23Q3 ’23: $43MQ4 ’23: $41MQ1 ’24: $45MQ2 ’24: $48MQ2 ’24Q3 ’24: $55MQ4 ’24: $64MQ1 ’25: $155MQ2 ’25: $293MQ2 ’25Q3 ’25: $325MQ4 ’25: $341MQ1 ’26: $359Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fjell Capital, LLC$130M AUM9.06%$12M268.9KQ1 2026
Melone Private Wealth, LLC$263M AUM2.19%$5M122.2KQ1 2026
RHODES INVESTMENT ADVISORS INC /ADV$116M AUM1.56%$2M41.4KQ1 2026
INTEGRITY WEALTH ADVISORS, INC.$168M AUM1.20%$2M46.1KQ1 2026
Heritage Wealth Management, Inc.$202M AUM0.70%$1M32.3KQ1 2026
Lunt Capital Management, Inc.$260M AUM0.63%$2M37.4KQ1 2026
DAVIS SELECTED ADVISERS$21.8B AUM0.39%$85M1.94MQ1 2026
MGB Wealth Management, LLC$350M AUM0.19%$672,70114.4KQ4 2025OLDER
Southeast Asset Advisors, LLC$913M AUM0.18%$2M37.6KQ1 2026
OneAscent Financial Services LLC$1.8B AUM0.15%$2M51.4KQ2 2025OLDER
NBZ Investment Advisors LLC$229M AUM0.09%$200,4314.6KQ1 2026
Strategic Blueprint, LLC$1.7B AUM0.07%$1M25.9KQ1 2026
Diligent Investors, LLC$404M AUM0.05%$219,9265.0KQ1 2026
Wealth Advisory Solutions, LLC$449M AUM0.05%$212,6325.1KQ2 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.05%$641,66615.5KQ2 2025OLDER
Birchwood Financial Partners, Inc.$104M AUM0.04%$43,153985Q1 2026
Cetera Investment Advisers$94.0B AUM0.04%$34M780.9KQ1 2026
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.03%$320,5147.3KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.03%$390,6108.9KQ1 2026
DAVENPORT & Co LLC$20.4B AUM0.03%$5M105.9KQ1 2026
Atria Investments, Inc$8.9B AUM0.03%$2M51.4KQ2 2025OLDER
HighPoint Advisor Group LLC$2.4B AUM0.02%$549,29012.5KQ1 2026
BENJAMIN EDWARDS INC$10.1B AUM0.02%$2M42.4KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.01%$15M347.4KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.01%$4M82.1KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$578,99313.2KQ1 2026
Baird Financial Group, Inc.$64.0B AUM0.01%$8M178.7KQ1 2026
Confluence Wealth Services, Inc.$2.6B AUM0.01%$271,2286.2KQ1 2026
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$218,6565.0KQ1 2026
D.A. DAVIDSON & CO.$16.5B AUM0.01%$1M31.9KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.01%$4M89.4KQ1 2026
LPL Financial LLC$376.6B AUM0.01%$24M548.1KQ1 2026
Kestra Investment Management, LLC$5.8B AUM0.01%$232,3475.1KQ3 2025OLDER
Modern Wealth Management, LLC$5.8B AUM0.01%$334,7047.6KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$214,2264.6KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$78M1.68MQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$879,39120.1KQ1 2026
City State Bank$385M AUM0.00%$15,684358Q1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$77,8501.8KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$11M258.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$17M388.0KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$48,9361.1KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M33.4KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M40.1KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$26,286600Q1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$293,1406.7KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3M69.5KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$19M430.2KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$335,8087.2KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$8M178.8KQ1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$577,02213.2KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$491,90611.2KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M47.2KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$356,3818.1KQ1 2026
ALERUS FINANCIAL NA$2.0B AUM0.00%$6,966159Q1 2026
COMERICA BANK$25.1B AUM0.00%$87,9372.1KQ2 2025OLDER
Mariner, LLC$85.7B AUM0.00%$288,1216.6KQ1 2026
Creative Planning$147.4B AUM0.00%$372,1789.0KQ2 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$8,308178Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$96,5102.2KQ1 2026
CWM, LLC$38.1B AUM0.00%$65,9331.5KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$324,1947.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$711,29916.2KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$5,476125Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$590,69013.5KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$380,8408.7KQ1 2026
SITTNER & NELSON, LLC$274M AUM0.00%$441Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$65,5401.5KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$4,381100Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$371Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.