Davis Select Worldwide ETFDWLDETF
13F holders, Q4 2025 (December 31)59holders +8
8new positions
2sold out
1famous investor
$46.64avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, up 8 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Davis Selected Advisers ($89.4M), Morgan Stanley ($78.4M) and Cetera Investment Advisers ($34.0M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q4 2025)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.9M |
| Exits | 2 | $998K |
All 13F filers, Q3 2025 → Q4 2025: 577,860 shares bought and 119,153 shares sold, net +458,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Davis Selected Advisers | 0.40% | Add +0.1% | 1,917,460 | $89.4M |
| Morgan Stanley | 0.00% | Add +7.1% | 1,680,607 | $78.4M |
| Cetera Investment Advisers | 0.04% | Add +6.5% | 728,797 | $34.0M |
| LPL Financial LLC | 0.01% | Add +64.0% | 388,586 | $18.1M |
| Stifel Financial Corp. | 0.01% | Add +3.3% | 336,128 | $15.7M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 320,639 | $15.0M |
| Fjell Capital, LLC | 9.14% | Add +5.1% | 255,535 | $11.9M |
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 221,831 | $10.3M |
| Baird Financial Group, Inc. | 0.01% | Add +4.2% | 173,774 | $8.1M |
| UBS Group AG | 0.00% | Reduce -0.6% | 166,169 | $7.8M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 107,383 | $5.0M |
| Melone Private Wealth, LLC | 2.08% | New | 105,005 | $4.9M |
| DAVENPORT & Co LLC | 0.02% | Add +6.7% | 95,922 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +65.0% | 90,708 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +16.1% | 78,284 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.2% | 77,079 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.8% | 49,547 | $2.3M |
| Integrity Wealth Advisors, Inc. | 1.50% | Reduce -61.6% | 45,649 | $2.1M |
| Benjamin Edwards Inc. | 0.02% | Add +4.6% | 41,470 | $1.9M |
| Southeast Asset Advisors, LLC | 0.18% | Reduce -0.0% | 40,795 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 40,772 | $1.9M |
| Rhodes Investment Advisors Inc. | 1.52% | — | 40,161 | $1.9M |
| Lunt Capital Management, Inc. | 0.65% | No change | 37,437 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.2% | 32,304 | $1.5M |
| Heritage Wealth Management, Inc. | 0.41% | Add +18.4% | 31,649 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -3.6% | 30,600 | $1.4M |
| Private Advisor Group, LLC | 0.00% | Add +4.8% | 18,975 | $885K |
| Jane Street Group, LLC | 0.00% | Reduce -3.0% | 15,180 | $708K |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 14,945 | $697K |
| Susquehanna International Group, LLP | 0.00% | New | 14,550 | $679K |
| MGB Wealth Management, LLC | 0.19% | Add +8.0% | 14,423 | $673K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 13,267 | $619K |
| Geneos Wealth Management Inc. | 0.01% | No change | 13,000 | $606K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.2% | 10,878 | $507K |
| Strategic Blueprint, LLC | 0.03% | New | 10,049 | $469K |
| HighPoint Advisor Group LLC | 0.01% | New | 10,027 | $468K |
| Modern Wealth Management, LLC | 0.01% | No change | 9,041 | $422K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +76.5% | 7,847 | $366K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 7,525 | $351K |
| AQR Capital Management | 0.00% | No change | 7,400 | $345K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,200 | $336K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.7% | 6,697 | $312K |
| Mariner, LLC | 0.00% | Add +0.1% | 6,599 | $308K |
| Confluence Wealth Services, Inc. | 0.01% | Add +1.8% | 6,191 | $289K |
| Diligent Investors, LLC | 0.06% | Reduce -9.1% | 5,020 | $234K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.9% | 5,010 | $234K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.0% | 4,593 | $214K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 4,587 | $214K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.8% | 1,753 | $82K |
| Cwm, LLC | 0.00% | Add +1.4% | 1,505 | $70K |
| Creative Financial Designs Inc. | 0.00% | Reduce -0.8% | 1,117 | $52K |
| Birchwood Financial Partners, Inc. | 0.05% | — | 985 | $46K |
| Private Trust Co. NA | 0.00% | No change | 600 | $28K |
| City State Bank | 0.00% | New | 358 | $17K |
| SageView Advisory Group, LLC | 0.00% | New | 178 | $8K |
| Alerus Financial NA | 0.00% | No change | 159 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 125 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 2 | $86 |
| Sittner & Nelson, LLC | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.