DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,189 Value ($000) $637 Avg Close Range
Q3 2025
Shares 13,095 Value ($000) $1 Avg Close Range
Q2 2025
Shares 51,522 Value ($000) $2 Avg Close Range
Q1 2025
Shares 72,960 Value ($000) $3 Avg Close Range
Q4 2024
Shares 68,364 Value ($000) $3 Avg Close Range
Q3 2024
Shares 60,842 Value ($000) $2 Avg Close Range
Q2 2024
Shares 61,847 Value ($000) $2 Avg Close Range
Q1 2024
Shares 60,694 Value ($000) $2 Avg Close Range
Q4 2023
Shares 65,275 Value ($000) $2 Avg Close Range
Q3 2023
Shares 67,969 Value ($000) $2 Avg Close Range
Q2 2023
Shares 78,074 Value ($000) $2 Avg Close Range
Q1 2023
Shares 79,103 Value ($000) $2 Avg Close Range
Q4 2022
Shares 76,153 Value ($000) $2 Avg Close Range
Q3 2022
Shares 80,756 Value ($000) $1,975 Avg Close Range
Q2 2022
Shares 86,340 Value ($000) $2,239 Avg Close Range
Q1 2022
Shares 83,213 Value ($000) $2,570 Avg Close Range
Q4 2021
Shares 79,315 Value ($000) $2,423 Avg Close Range
Q3 2021
Shares 79,132 Value ($000) $2,406 Avg Close Range
Q2 2021
Shares 67,429 Value ($000) $2,022 Avg Close Range
Q1 2021
Shares 56,991 Value ($000) $1,599 Avg Close Range
Q4 2020
Shares 70,410 Value ($000) $1,679 Avg Close Range
Q3 2020
Shares 73,368 Value ($000) $1,397 Avg Close Range
Q2 2020
Shares 63,811 Value ($000) $1,181 Avg Close Range
Q1 2020
Shares 54,709 Value ($000) $913 Avg Close Range
Q4 2019
Shares 93,963 Value ($000) $2,393 Avg Close Range
Q3 2019
Shares 85,006 Value ($000) $2,020 Avg Close Range
Q2 2019
Shares 79,188 Value ($000) $1,845 Avg Close Range
Q1 2019
Shares 81,126 Value ($000) $1,790 Avg Close Range
Q4 2018
Shares 87,175 Value ($000) $1,787 Avg Close Range
Q3 2018
Shares 74,064 Value ($000) $1,830 Avg Close Range
Q2 2018
Shares 59,117 Value ($000) $1,399 Avg Close Range
Q1 2018
Shares 52,258 Value ($000) $1,252 Avg Close Range
Q4 2017
Shares 25,701 Value ($000) $616 Avg Close Range