DOSSIER · 13F Holders · Q2 2026
DINT

DAVIS FUNDAMENTAL ETF TR

51 institutions still hold DAVIS FUNDAMENTAL ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 23908L405·51 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$230M
visible holders
Holders
51
filers reporting
Concentration
48.61%
DAVIS SELECTED ADVISERS #1
top holder share
AI Holders Summary · Q2 2026

51 institutions reported DINT in Q2 2026. DAVIS SELECTED ADVISERS leads at 48.6% 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
$112M3.9M0.48%Q2 2026
02
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$19M664K0.01%Q2 2026
03
INTEGRITY WEALTH ADVISORS, INC.
CIK 0001951908
$17M621K9.97%Q1 2026
04
STIFEL FINANCIAL CORP
CIK 0000720672
$14M478K0.01%Q2 2026
05
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$12M422K0.01%Q2 2026
06
Geneos Wealth Management Inc.
CIK 0001764754
$11M385K0.22%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$9M306K0.00%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$8M297K0.00%Q2 2026
09
Lunt Capital Management, Inc.
CIK 0001608034
$4M133K1.39%Q2 2026
10
UBS Group AG
CIK 0001610520
$3M111K0.00%Q2 2026
11
Atlas Wealth LLC
CIK 0001964106
$3M111K0.45%Q2 2026
12
BANK OF AMERICA CORP /DE/
CIK 0000070858
$3M106K0.00%Q2 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$3M105K0.00%Q2 2026
14
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M95K0.00%Q2 2026
15
Sebold Capital Management, Inc.
CIK 0001972836
$3M102K1.62%Q2 2025
16
Live Oak Private Wealth LLC
CIK 0001799877
$2M61K0.22%Q2 2026
17
Lakeside Advisors, INC.
CIK 0001913467
$1M52K0.94%Q2 2026
18
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M51K0.00%Q2 2026
19
Horizon Family Wealth, Inc.
CIK 0001910660
$1M45K0.59%Q2 2026
20
Sigma Planning Corp
CIK 0001449126
$1M42K0.03%Q2 2026
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