Davis Select Worldwide ETFDWLDETF
13F holders, Q3 2025 (September 30)51holders
8new positions
8sold out
2famous investors
$45.19avg. 13F price*
At the end of Q3 2025, 51 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, unchanged from Q2 2025. 8 opened new positions and 8 sold out. The largest holders were Davis Selected Advisers ($86.7M), Morgan Stanley ($71.0M) and Cetera Investment Advisers ($30.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q3 2025)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.3M |
| Exits | 8 | $6.6M |
All 13F filers, Q2 2025 → Q3 2025: 354,473 shares bought and 530,440 shares sold, net −175,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Davis Selected Advisers | 0.45% | No change | 1,916,287 | $86.7M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,568,863 | $71.0M |
| Cetera Investment Advisers | 0.04% | Add +10.1% | 684,164 | $30.9M |
| Stifel Financial Corp. | 0.01% | Add +5.8% | 325,480 | $14.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 312,547 | $14.1M |
| Fjell Capital, LLC | 9.69% | Reduce -0.9% | 243,195 | $11.0M |
| LPL Financial LLC | 0.00% | Add +17.0% | 236,993 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 207,930 | $9.4M |
| UBS Group AG | 0.00% | Add +6.7% | 167,136 | $7.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.7% | 166,855 | $7.5M |
| Integrity Wealth Advisors, Inc. | 1.85% | Add +88.4% | 118,770 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 108,426 | $4.9M |
| DAVENPORT & Co LLC | 0.02% | Add +4.5% | 89,925 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -74.8% | 82,141 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | New | 67,435 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.3% | 56,846 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.8% | 54,969 | $2.5M |
| Southeast Asset Advisors, LLC | 0.20% | Reduce -3.4% | 40,810 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -63.3% | 40,644 | $1.8M |
| Benjamin Edwards Inc. | 0.02% | Add +1.6% | 39,635 | $1.8M |
| Lunt Capital Management, Inc. | 0.65% | No change | 37,437 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +5.7% | 32,711 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +8.8% | 31,746 | $1.4M |
| Heritage Wealth Management, Inc. | 0.35% | Add +9.9% | 26,720 | $1.2M |
| Private Advisor Group, LLC | 0.00% | Add +21.9% | 18,106 | $819K |
| Citadel Advisors | 0.00% | New | 16,928 | $766K |
| Jane Street Group, LLC | 0.00% | Add +53.0% | 15,642 | $707K |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 13,650 | $617K |
| MGB Wealth Management, LLC | 0.17% | Add +27.8% | 13,354 | $604K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 13,505 | $603K |
| Geneos Wealth Management Inc. | 0.01% | Add +62.5% | 13,000 | $588K |
| HighTower Advisors, LLC | 0.00% | Add +91.7% | 9,263 | $419K |
| Modern Wealth Management, LLC | 0.01% | No change | 9,041 | $409K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 8,419 | $381K |
| AQR Capital Management | 0.00% | New | 7,400 | $335K |
| NewEdge Advisors, LLC | 0.00% | New | 7,200 | $326K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -67.4% | 6,955 | $315K |
| Mariner, LLC | 0.00% | Add +10.8% | 6,590 | $298K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 6,079 | $275K |
| Diligent Investors, LLC | 0.06% | Reduce -1.8% | 5,520 | $250K |
| Kestra Investment Management, LLC | 0.01% | New | 5,137 | $232K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,595 | $208K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 4,546 | $206K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 4,445 | $201K |
| Wells Fargo & Company | 0.00% | Add +215600.0% | 2,157 | $98K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.8% | 1,657 | $75K |
| Cwm, LLC | 0.00% | No change | 1,485 | $67K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,126 | $51K |
| Private Trust Co. NA | 0.00% | No change | 600 | $27K |
| Alerus Financial NA | 0.00% | No change | 159 | $7K |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.