Davis Select US Equity ETFDUSAETF
13F holders, Q4 2025 (December 31)68holders +6
10new positions
5sold out
$51.13avg. 13F price*
At the end of Q4 2025, 68 institutions reported holding Davis Select US Equity ETF (DUSA) in their 13F filings, up 6 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($220.5M), Davis Selected Advisers ($173.1M) and Bank of America Corp. ($78.6M).
- Company
- Davis Select US Equity ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q4 2025)
- CUSIP
- 23908L207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.9M |
| Exits | 5 | $12.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,364,315 shares bought and 293,957 shares sold, net +1,070,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Morgan Stanley | 0.01% | Add +4.0% | 4,312,238 | $220.5M |
| Davis Selected Advisers | 0.78% | Add +0.0% | 3,384,566 | $173.1M |
| Bank of America Corp. | 0.01% | Add +47.6% | 1,537,530 | $78.6M |
| Kestra Advisory Services, LLC | 0.19% | Add +2.1% | 921,862 | $47.1M |
| LPL Financial LLC | 0.01% | Reduce -2.3% | 672,680 | $34.4M |
| UBS Group AG | 0.01% | Add +3.0% | 564,410 | $28.9M |
| Raymond James Financial Inc. | 0.01% | Add +8.6% | 435,043 | $22.2M |
| Wells Fargo & Company | 0.00% | Add +29.3% | 427,654 | $21.9M |
| Next Level Private LLC | 5.00% | Add +10.1% | 372,940 | $19.1M |
| Melone Private Wealth, LLC | 6.38% | Add +1050.9% | 294,343 | $15.0M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +5.7% | 158,973 | $8.1M |
| Lunt Capital Management, Inc. | 3.02% | Reduce -0.8% | 157,902 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.3% | 153,732 | $7.9M |
| Level Four Advisory Services, LLC | 0.25% | Add +1.0% | 151,321 | $7.7M |
| D.A. Davidson & Co. | 0.04% | Reduce -0.1% | 142,073 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +1.4% | 133,462 | $6.8M |
| Geneos Wealth Management Inc. | 0.15% | Reduce -0.6% | 120,780 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +81.6% | 68,176 | $3.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.6% | 53,308 | $2.7M |
| Summit Wealth Group LLC / Co. | 0.34% | New | 49,828 | $2.5M |
| HighPoint Advisor Group LLC | 0.05% | New | 46,240 | $2.4M |
| WJ Wealth Management, LLC | 1.03% | New | 46,129 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +26.5% | 39,569 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.4% | 35,113 | $1.8M |
| Dorato Capital Management | 1.20% | — | 30,950 | $1.6M |
| Lantz Financial LLC | 0.29% | Add +12.1% | 27,192 | $1.4M |
| CapWealth Advisors, LLC | 0.12% | Reduce -7.8% | 26,489 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +1.8% | 26,226 | $1.3M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +1.1% | 25,463 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 23,945 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.8% | 23,660 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.8% | 21,215 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +32.6% | 19,598 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +14.0% | 18,583 | $950K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +47.3% | 14,731 | $753K |
| Focus Financial Network, Inc. | 0.02% | Add +19.4% | 13,175 | $674K |
| Blume Capital Management, Inc. | 0.12% | Reduce -3.4% | 12,825 | $656K |
| Sigma Planning Corp | 0.02% | Reduce -0.4% | 11,503 | $588K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.8% | 10,764 | $550K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.3% | 9,365 | $479K |
| Janney Montgomery Scott LLC | 0.00% | Add +36.1% | 8,674 | $444K |
| Summit Investment Advisory Services, LLC | 0.16% | Add +0.7% | 8,422 | $431K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.2% | 7,460 | $381K |
| Great Point Wealth Advisors, LLC | 0.07% | Add +28.5% | 7,022 | $359K |
| Mariner, LLC | 0.00% | Add +0.2% | 6,740 | $345K |
| Truist Financial Corp. | 0.00% | Reduce -7.2% | 6,530 | $334K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,067 | $310K |
| Commerce Bank | 0.00% | No change | 5,845 | $299K |
| Atria Investments, Inc | 0.00% | Add +0.4% | 5,779 | $295K |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 5,305 | $271K |
| Arkadios Wealth Advisors | 0.00% | New | 4,808 | $246K |
| Comerica Bank | 0.00% | Add +4.3% | 4,385 | $224K |
| Spire Wealth Management | 0.00% | Reduce -1.6% | 2,672 | $137K |
| IFP Advisors, Inc | 0.00% | No change | 2,665 | $136K |
| Birchwood Financial Partners, Inc. | 0.11% | — | 2,178 | $111K |
| Allworth Financial LP | 0.00% | No change | 995 | $51K |
| Cwm, LLC | 0.00% | Reduce -22.8% | 929 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | New | 811 | $41K |
| Millstone Evans Group, LLC | 0.02% | No change | 768 | $39K |
| JPMorgan Chase & Co. | 0.00% | No change | 730 | $37K |
| VSM Wealth Advisory, LLC | 0.01% | New | 388 | $20K |
| Kozak & Associates, Inc. | 0.00% | No change | 276 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 250 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 242 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 238 | $12K |
| Tucker Asset Management LLC | 0.00% | New | 205 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -0.6% | 169 | $9K |
| SageView Advisory Group, LLC | 0.00% | New | 100 | $5K |
"% of holder's portfolio" is DUSA's weight in each manager's 13F, not the share of Davis Select US Equity ETF the manager owns.