DFNL — DAVIS FUNDAMENTAL ETF TR

Ownership history in Carson Advisory Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. reported a position in DAVIS FUNDAMENTAL ETF TR (DFNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2022 Q1)
Avg. % of fund
0.15%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,500 — 0% 0.14% $266K $48.33
2025 Q3 UNCHANGED 5,500 — 0% 0.13% $249K $44.62
2025 Q2 UNCHANGED 5,500 — 0% 0.15% $236K $42.37
2025 Q1 UNCHANGED 5,500 — 0% 0.15% $216K $38.76
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFNL price (monthly, adj. close)

Other funds also holding DFNL

As of 2025 Q4 — sorted by position size

Next Level Private LLC 3Y 1.04% Axiom Financial Strategies, LLC 3Y 0.54% DAVIS SELECTED ADVISERS 3Y 7Y 0.46% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.4% SITTNER & NELSON, LLC 3Y 0.36% Atlas Wealth LLC 3Y 0.25% Melone Private Wealth, LLC 3Y 0.24% Hilltop Holdings Inc. 3Y 7Y 0.08% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.07% Diligent Investors, LLC 3Y 7Y 0.06%
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