Davis Select Worldwide ETFDWLDETF
13F holders, Q2 2025 (June 30)51holders +3
5new positions
3sold out
$41.44avg. 13F price*
At the end of Q2 2025, 51 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Davis Selected Advisers ($79.4M), Morgan Stanley ($65.4M) and Cetera Investment Advisers ($25.8M).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2025)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 3 | $544K |
All 13F filers, Q1 2025 → Q2 2025: 884,040 shares bought and 120,211 shares sold, net +763,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Davis Selected Advisers | 0.42% | No change | 1,916,287 | $79.4M |
| Morgan Stanley | 0.00% | Add +0.7% | 1,578,022 | $65.4M |
| Cetera Investment Advisers | 0.04% | Add +794.8% | 621,542 | $25.8M |
| Royal Bank of Canada | 0.00% | Reduce -20.3% | 330,417 | $13.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +7.3% | 325,484 | $13.5M |
| Stifel Financial Corp. | 0.01% | Add +17.7% | 307,562 | $12.7M |
| Fjell Capital, LLC | 9.43% | Reduce -4.0% | 245,413 | $10.2M |
| LPL Financial LLC | 0.00% | Add +28.2% | 202,615 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 195,670 | $8.1M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 167,983 | $7.0M |
| UBS Group AG | 0.00% | Add +1.5% | 156,677 | $6.5M |
| Bank of America Corp. | 0.00% | Add +6.0% | 116,060 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.1% | 110,841 | $4.6M |
| DAVENPORT & Co LLC | 0.02% | Add +143.4% | 86,055 | $3.6M |
| Integrity Wealth Advisors, Inc. | 1.83% | Add +6.6% | 63,031 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.6% | 57,129 | $2.4M |
| OneAscent Financial Services LLC | 0.15% | Add +184.7% | 51,446 | $2.1M |
| Atria Investments, Inc | 0.03% | Add +184.7% | 51,446 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 48,448 | $2.0M |
| Southeast Asset Advisors, LLC | 0.21% | No change | 42,230 | $1.8M |
| Benjamin Edwards Inc. | 0.02% | Add +1.1% | 39,022 | $1.6M |
| Lunt Capital Management, Inc. | 0.59% | No change | 37,437 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -7.1% | 30,961 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +2.9% | 29,170 | $1.2M |
| Heritage Wealth Management, Inc. | 0.33% | Add +13.5% | 24,320 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.3% | 21,363 | $885K |
| Susquehanna International Group, LLP | 0.00% | New | 17,941 | $743K |
| Silver Oak Securities, Incorporated | 0.05% | No change | 15,484 | $642K |
| Private Advisor Group, LLC | 0.00% | Add +17.1% | 14,856 | $616K |
| Truist Financial Corp. | 0.00% | Reduce -3.1% | 13,882 | $575K |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 13,578 | $563K |
| MGB Wealth Management, LLC | 0.14% | Add +57.9% | 10,449 | $433K |
| Jane Street Group, LLC | 0.00% | Reduce -33.5% | 10,220 | $424K |
| Modern Wealth Management, LLC | 0.01% | Reduce -5.8% | 9,041 | $375K |
| Creative Planning | 0.00% | No change | 8,981 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 8,419 | $349K |
| Geneos Wealth Management Inc. | 0.01% | Add +100.0% | 8,000 | $332K |
| Summit Wealth Group LLC / Co. | 0.08% | — | 7,881 | $327K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 6,079 | $252K |
| Mariner, LLC | 0.00% | New | 5,950 | $247K |
| Diligent Investors, LLC | 0.06% | Reduce -31.6% | 5,620 | $233K |
| Wealth Advisory Solutions, LLC | 0.05% | New | 5,131 | $213K |
| HighTower Advisors, LLC | 0.00% | New | 4,832 | $200K |
| Comerica Bank | 0.00% | No change | 2,122 | $88K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,723 | $71K |
| Cwm, LLC | 0.00% | Add +15.6% | 1,485 | $62K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,126 | $47K |
| Private Trust Co. NA | 0.00% | No change | 600 | $25K |
| Alerus Financial NA | 0.00% | New | 159 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $41 |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.