13F Insight
DOSSIER · 13F Holders · Q3 2026
DFNL

DAVIS FUNDAMENTAL ETF TR

68 institutions still hold DAVIS FUNDAMENTAL ETF TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 23908L108·68 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$277M
visible holders
Holders
68
filers reporting
Concentration
37.01%
DAVIS SELECTED ADVISERS #1
top holder share
AI Holders Summary · Q3 2026

68 institutions reported DFNL in Q3 2026. DAVIS SELECTED ADVISERS leads at 37.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
DAVIS SELECTED ADVISERS
CIK 0001036325
$103M2.1M0.44%Q3 202602
MORGAN STANLEY
CIK 0000895421
$41M832K0.00%Q2 202603
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$30M616K0.05%Q3 202604
LPL Financial LLC
CIK 0001403438
$21M432K0.00%Q3 202605
BANK OF AMERICA CORP /DE/
CIK 0000070858
$18M373K0.00%Q2 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$7M141K0.00%Q2 202607
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$7M133K0.00%Q2 202608
TRUIST FINANCIAL CORP
CIK 0000092230
$7M136K0.01%Q3 202609
ROYAL BANK OF CANADA
CIK 0001000275
$6M130K0.00%Q2 202610
HighTower Advisors, LLC
CIK 0001462245
$6M121K0.01%Q3 202611
UBS Group AG
CIK 0001610520
$5M113K0.00%Q3 202612
Sanctuary Advisors, LLC
CIK 0001777271
$4M88K0.02%Q2 202613
Next Level Private LLC
CIK 0001910366
$4M81K0.75%Q3 202614
D.A. DAVIDSON & CO.
CIK 0001080107
$4M75K0.02%Q3 202615
ARKANSAS FINANCIAL GROUP, INC.
CIK 0000764611
$4M74K0.48%Q3 202616
Inspire Advisors, LLC
CIK 0001810558
$3M65K0.22%Q2 202617
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M53K0.00%Q3 202618
Kestra Advisory Services, LLC
CIK 0001830819
$2M49K0.01%Q3 202619
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M38K0.00%Q3 202620
Hilltop Holdings Inc.
CIK 0001265131
$2M31K0.12%Q2 2026
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