Institutional Ownership Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 9.8 Million shares, which have been reported (via 13F filing form) to have a value of $274 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 12, 2025 Q3 2025 |
3,890,080
shares
|
$109 Million
0.58% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Nov 14, 2025 Q3 2025 |
1,459,482
shares
|
$40.9 Million
14.11% of portfolio
|
Q3 2025
Added 89.57%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
738,806
shares
|
$20.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
718,668
shares
|
$20.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 22.93%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
499,100
shares
|
$14 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.3%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
481,387
shares
|
$13.5 Million
0.01% of portfolio
|
Q3 2025
Added 3.49%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
438,111
shares
|
$12.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
292,096
shares
|
$8.18 Million
0.22% of portfolio
|
Q3 2025
Added 3.45%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Nov 12, 2025 Q3 2025 |
141,027
shares
|
$3.95 Million
1.51% of portfolio
|
Q3 2025
Added 0.69%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
132,588
shares
|
$3.71 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
127,954
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2025
Added 11.19%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Aug 05, 2025 Q2 2025 |
101,939
shares
|
$2.86 Million
1.62% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
92,437
shares
|
$2.59 Million
0.0% of portfolio
|
Q2 2025
Added 26.21%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Nov 12, 2025 Q3 2025 |
86,321
shares
|
$2.42 Million
1.28% of portfolio
|
Q3 2025
Added 41.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
80,021
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2025
Added 15.2%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
79,395
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2025
Added 3.2%
|
|
|
Live Oak Private Wealth LLC
|
Oct 17, 2025 Q3 2025 |
61,540
shares
|
$1.72 Million
0.25% of portfolio
|
Q3 2025
Reduced 0.54%
|
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Oct 27, 2025 Q3 2025 |
54,500
shares
|
$1.53 Million
0.99% of portfolio
|
Q3 2025
Reduced 2.68%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
44,369
shares
|
$1.24 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 10, 2025 Q3 2025 |
28,755
shares
|
$805,427
0.31% of portfolio
|
Q3 2025
Added 3.42%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
27,226
shares
|
$762,600
0.0% of portfolio
|
Q3 2025
Added 62.37%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 05, 2025 Q3 2025 |
26,219
shares
|
$734,394
0.02% of portfolio
|
Q3 2025
Reduced 8.85%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
17,597
shares
|
$492,891
0.02% of portfolio
|
Q3 2025
Reduced 32.43%
|
|
|
Horizon Family Wealth, Inc.
|
Nov 07, 2025 Q3 2025 |
17,570
shares
|
$492,135
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
17,322
shares
|
$485,189
0.0% of portfolio
|
Q1 2025
Reduced 12.29%
|
|