DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2025
Shares 8,981 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 8,981 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 8,981 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 9,286 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 9,286 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 9,061 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 8,503 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 9,294 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 9,294 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 9,294 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 12,667 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 32,198 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 34,998 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 51,615 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 645,264 Value ($000) $18,835 Avg Close — Range —