DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 40,795 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 40,810 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 42,230 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 42,230 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 42,680 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 94,110 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 94,110 Value ($000) $3,138 Avg Close — Range —
Q1 2024
Shares 98,110 Value ($000) $3,188 Avg Close — Range —
Q4 2023
Shares 98,110 Value ($000) $2,906 Avg Close — Range —
Q3 2023
Shares 98,110 Value ($000) $2,697 Avg Close — Range —
Q2 2023
Shares 102,030 Value ($000) $2,938 Avg Close — Range —
Q1 2023
Shares 103,885 Value ($000) $2,747 Avg Close — Range —
Q4 2022
Shares 107,585 Value ($000) $2,675 Avg Close — Range —
Q3 2022
Shares 116,125 Value ($000) $2,544 Avg Close — Range —
Q2 2022
Shares 183,615 Value ($000) $4,434 Avg Close — Range —
Q1 2022
Shares 188,260 Value ($000) $5,140 Avg Close — Range —
Q4 2021
Shares 188,260 Value ($000) $5,495 Avg Close — Range —
Q3 2021
Shares 195,125 Value ($000) $5,799 Avg Close — Range —
Q2 2021
Shares 195,945 Value ($000) $6,695 Avg Close — Range —
Q1 2021
Shares 197,907 Value ($000) $6,683 Avg Close — Range —
Q4 2020
Shares 196,752 Value ($000) $6,046 Avg Close — Range —
Q3 2020
Shares 198,277 Value ($000) $5,112 Avg Close — Range —
Q2 2020
Shares 198,677 Value ($000) $4,687 Avg Close — Range —
Q1 2020
Shares 206,770 Value ($000) $3,980 Avg Close — Range —
Q4 2019
Shares 205,813 Value ($000) $5,166 Avg Close — Range —
Q3 2019
Shares 211,263 Value ($000) $4,829 Avg Close — Range —
Q2 2019
Shares 205,888 Value ($000) $4,803 Avg Close — Range —
Q1 2019
Shares 209,498 Value ($000) $4,858 Avg Close — Range —
Q4 2018
Shares 212,728 Value ($000) $4,159 Avg Close — Range —
Q3 2018
Shares 279,188 Value ($000) $7,164 Avg Close — Range —
Q2 2018
Shares 283,128 Value ($000) $7,446 Avg Close — Range —
Q1 2018
Shares 269,858 Value ($000) $7,006 Avg Close — Range —
Q4 2017
Shares 206,708 Value ($000) $5,424 Avg Close — Range —