DAVIS FUNDAMENTAL ETF TR

Ticker: DUSA CUSIP: 23908L207 Class: SELECT US EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 672,680 Value ($000) $34,394 Avg Close Range
Q3 2025
Shares 688,179 Value ($000) $32,964 Avg Close Range
Q2 2025
Shares 635,908 Value ($000) $29,430 Avg Close Range
Q1 2025
Shares 389,634 Value ($000) $16,489 Avg Close Range
Q4 2024
Shares 214,976 Value ($000) $9,053 Avg Close Range
Q3 2024
Shares 204,364 Value ($000) $8,518 Avg Close Range
Q2 2024
Shares 211,667 Value ($000) $8,598 Avg Close Range
Q1 2024
Shares 208,751 Value ($000) $8,427 Avg Close Range
Q4 2023
Shares 176,864 Value ($000) $6,236 Avg Close Range
Q3 2023
Shares 174,327 Value ($000) $5,505 Avg Close Range
Q2 2023
Shares 175,752 Value ($000) $5,631 Avg Close Range
Q1 2023
Shares 197,391 Value ($000) $5,612 Avg Close Range
Q4 2022
Shares 203,499 Value ($000) $5,529 Avg Close Range
Q3 2022
Shares 202,998 Value ($000) $5,118 Avg Close Range
Q2 2022
Shares 213,950 Value ($000) $5,854 Avg Close Range
Q1 2022
Shares 255,112 Value ($000) $8,414 Avg Close Range
Q4 2021
Shares 247,854 Value ($000) $8,474 Avg Close Range
Q3 2021
Shares 228,613 Value ($000) $7,745 Avg Close Range
Q2 2021
Shares 151,633 Value ($000) $5,349 Avg Close Range
Q1 2021
Shares 138,092 Value ($000) $4,557 Avg Close Range
Q4 2020
Shares 124,831 Value ($000) $3,666 Avg Close Range
Q3 2020
Shares 140,424 Value ($000) $3,541 Avg Close Range
Q2 2020
Shares 140,878 Value ($000) $3,279 Avg Close Range
Q1 2020
Shares 124,646 Value ($000) $2,424 Avg Close Range
Q4 2019
Shares 114,501 Value ($000) $2,959 Avg Close Range
Q3 2019
Shares 102,576 Value ($000) $2,446 Avg Close Range
Q2 2019
Shares 99,782 Value ($000) $2,337 Avg Close Range
Q1 2019
Shares 85,058 Value ($000) $1,920 Avg Close Range
Q4 2018
Shares 80,667 Value ($000) $1,615 Avg Close Range
Q3 2018
Shares 87,070 Value ($000) $2,200 Avg Close Range
Q2 2018
Shares 80,534 Value ($000) $1,947 Avg Close Range
Q1 2018
Shares 38,435 Value ($000) $887 Avg Close Range
Q4 2017
Shares 31,363 Value ($000) $734 Avg Close Range
Q3 2017
Shares 24,169 Value ($000) $531 Avg Close Range