DAVIS FUNDAMENTAL ETF TR

Ticker: DINT CUSIP: 23908L405 Class: SELCT INTL ETF

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 62,028 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 61,540 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 61,876 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 61,912 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 59,881 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 61,137 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 61,500 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 63,937 Value ($000) $1,233 Avg Close — Range —
Q4 2023
Shares 64,426 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 62,547 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 56,187 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 54,931 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 54,263 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 54,834 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 56,100 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 50,931 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 48,092 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 44,327 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 43,721 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 42,540 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 31,283 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 13,329 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 12,229 Value ($000) $233 Avg Close — Range —