D.A. DAVIDSON & CO. DINT — DAVIS FUNDAMENTAL ETF TR

Ownership history in D.A. DAVIDSON & CO.  ·  31 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported DAVIS FUNDAMENTAL ETF TR (DINT) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows DINT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in DAVIS FUNDAMENTAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DINT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DINT stock page D.A. DAVIDSON & CO. fund profile D.A. DAVIDSON & CO. full holdings
How D.A. DAVIDSON & CO. held DINT — position size vs. price
% of Fund (quarterly)    DINT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 14,400 -1,500 -9.4% 0.00% $410K 2026-07-24 $28.66
2026 Q1 REDUCED — — — 15,900 -500 -3.0% 0.00% $428K 2026-05-05 $28.78
2025 Q4 REDUCED — — — 16,400 -300 -1.8% 0.00% $467K 2026-01-29 $29.76
2025 Q3 UNCHANGED — — — 16,700 — 0% 0.00% $467K 2025-11-14 (Est.) $27.55
2025 Q2 UNCHANGED — — — 16,700 — 0% 0.00% $432K 2025-07-30 $25.75
2025 Q1 REDUCED — — — 16,700 -750 -4.3% 0.00% $386K 2025-04-28 $22.52
2024 Q4 UNCHANGED — — — 17,450 — 0% 0.00% $381K 2025-01-31 $21.63
2024 Q3 UNCHANGED — — — 17,450 — 0% 0.00% $419K 2024-11-13 $22.26
2024 Q2 REDUCED 5.4% +20.7% ❌ 17,450 -1,000 -5.4% 0.00% $347K 2024-08-01 $18.88
2024 Q1 REDUCED — — — 18,450 -925 -4.8% 0.00% $356K 2024-05-13 $20.33
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DINT

As of 2026 Q2 — sorted by position size

Live Oak Private Wealth LLC 3Y 0.22% Prospera Financial Services Inc 3Y 7Y 0.02% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.01% Gladstone Institutional Advisory LLC 3Y 7Y 0.01% J.W. COLE ADVISORS, INC. 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About D.A. DAVIDSON & CO. and DINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning DINT?

D.A. DAVIDSON & CO. reported DINT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DINT position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for DINT was 0.00% in 2024 Q3.

What is the latest reported DINT position on this page?

The most recent filing on this page is 2026 Q2, when D.A. DAVIDSON & CO. reported 14,400 shares, equal to 0.00% of portfolio, with an estimated market value of $410K.

What does the chart on this DINT ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly DINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D.A. DAVIDSON & CO. time their DINT position?

Based on 13F filing dates vs. subsequent DINT price moves, D.A. DAVIDSON & CO. correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on DINT relative to SPY over the holding period was +81.3%.

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