Current Market Value 253,032,571
Current Holdings 31
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFNL - Davis Select Financial ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 31 253,033
2025-03-28 2025-01-31 NPORT-P 30 255,091
2024-12-26 2024-10-31 NPORT-P 30 223,277
2024-09-27 2024-07-31 NPORT-P 30 206,923
2024-06-26 2024-04-30 NPORT-P 29 186,995
2024-03-28 2024-01-31 NPORT-P 29 186,107
2023-12-28 2023-10-31 NPORT-P 29 153,807
2023-09-27 2023-07-31 NPORT-P 29 176,262
2023-06-27 2023-04-30 NPORT-P 29 160,171
2023-03-29 2023-01-31 NPORT-P 30 188,674
2022-12-27 2022-10-31 NPORT-P 30 173,104
2022-09-26 2022-07-29 NPORT-P 30 173,202
2022-06-28 2022-04-29 NPORT-P 30 189,229
2022-03-30 2022-01-31 NPORT-P 29 199,993
2021-12-23 2021-10-29 NPORT-P 30 228,540
2021-09-23 2021-07-30 NPORT-P 30 209,054
2021-06-28 2021-04-30 NPORT-P 28 208,863
2021-03-31 2021-01-29 NPORT-P 28 154,909
2020-12-29 2020-10-30 NPORT-P 29 125,274
2020-09-29 2020-07-31 NPORT-P 29 130,004
2020-06-26 2020-04-30 NPORT-P 29 121,863
2020-03-30 2020-01-31 NPORT-P 29 156,102
2019-12-27 2019-10-31 NPORT-P 30 144,763