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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fjell Capital, LLC$130M AUM | 9.06% | $12M | 268.9K | Q1 2026 |
| Melone Private Wealth, LLC$263M AUM | 2.19% | $5M | 122.2K | Q1 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV$116M AUM | 1.56% | $2M | 41.4K | Q1 2026 |
| INTEGRITY WEALTH ADVISORS, INC.$168M AUM | 1.20% | $2M | 46.1K | Q1 2026 |
| Heritage Wealth Management, Inc.$202M AUM | 0.70% | $1M | 32.3K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 0.63% | $2M | 37.4K | Q1 2026 |
| DAVIS SELECTED ADVISERS$21.8B AUM | 0.39% | $85M | 1.94M | Q1 2026 |
| MGB Wealth Management, LLC$350M AUM | 0.19% | $672,701 | 14.4K | Q4 2025OLDER |
| Southeast Asset Advisors, LLC$913M AUM | 0.18% | $2M | 37.6K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.15% | $2M | 51.4K | Q2 2025OLDER |
| NBZ Investment Advisors LLC$229M AUM | 0.09% | $200,431 | 4.6K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.07% | $1M | 25.9K | Q1 2026 |
| Diligent Investors, LLC$404M AUM | 0.05% | $219,926 | 5.0K | Q1 2026 |
| Wealth Advisory Solutions, LLC$449M AUM | 0.05% | $212,632 | 5.1K | Q2 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.05% | $641,666 | 15.5K | Q2 2025OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.04% | $43,153 | 985 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.04% | $34M | 780.9K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $320,514 | 7.3K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $390,610 | 8.9K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.03% | $5M | 105.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.03% | $2M | 51.4K | Q2 2025OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.02% | $549,290 | 12.5K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 42.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $15M | 347.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $4M | 82.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $578,993 | 13.2K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $8M | 178.7K | Q1 2026 |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.01% | $271,228 | 6.2K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $218,656 | 5.0K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 31.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $4M | 89.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $24M | 548.1K | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $232,347 | 5.1K | Q3 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $334,704 | 7.6K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $214,226 | 4.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $78M | 1.68M | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $879,391 | 20.1K | Q1 2026 |
| City State Bank$385M AUM | 0.00% | $15,684 | 358 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $77,850 | 1.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 258.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $17M | 388.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $48,936 | 1.1K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1M | 33.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 40.1K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $26,286 | 600 | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $293,140 | 6.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 69.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 430.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $335,808 | 7.2K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8M | 178.8K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $577,022 | 13.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $491,906 | 11.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 47.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $356,381 | 8.1K | Q1 2026 |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $6,966 | 159 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $87,937 | 2.1K | Q2 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $288,121 | 6.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $372,178 | 9.0K | Q2 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $8,308 | 178 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $96,510 | 2.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $65,933 | 1.5K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $324,194 | 7.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $711,299 | 16.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,476 | 125 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $590,690 | 13.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $380,840 | 8.7K | Q1 2026 |
| SITTNER & NELSON, LLC$274M AUM | 0.00% | $44 | 1 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $65,540 | 1.5K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4,381 | 100 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $37 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.