DWLD β€” DAVIS FUNDAMENTAL ETF TR

Ownership history in Fjell Capital, LLC  Β·  6 quarters on record

AI Ownership Summary

Fjell Capital, LLC reported DAVIS FUNDAMENTAL ETF TR (DWLD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 9.81% in 2024 Q4. The latest visible filing shows DWLD at 9.06% 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.

What this DWLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fjell Capital, LLC'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 Q1

DWLD was reported at 9.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.81% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

How Fjell Capital, LLC held DWLD β€” position size vs. price
% of Fund (quarterly)    DWLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 268,913 +13,378 +5.2% 9.06% $11.8M 2026-04-15 $46.21
2025 Q4 ADDED 255,535 +12,340 +5.1% 9.14% $11.9M 2026-01-12 $47.79
2025 Q3 REDUCED 243,195 -2,218 -0.9% 9.69% $11.0M 2025-10-24 $44.47
2025 Q2 REDUCED 245,413 -10,125 -4.0% 9.43% $10.2M 2025-07-09 $41.08
2025 Q1 REDUCED 255,538 -6,064 -2.3% 9.77% $9.6M 2025-04-11 $34.71
2024 Q4 INITIATED 261,602 β€” β€” 9.81% $9.5M 2025-02-05 $37.14

FAQ About Fjell Capital, LLC and DWLD

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

How long has Fjell Capital, LLC reported owning DWLD?

Fjell Capital, LLC reported DWLD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DWLD position in Fjell Capital, LLC's portfolio?

The largest reported portfolio weight for DWLD was 9.81% in 2024 Q4.

What is the latest reported DWLD position on this page?

The most recent filing on this page is 2026 Q1, when Fjell Capital, LLC reported 268,913 shares, equal to 9.06% of portfolio, with an estimated market value of $11.8M.

What does the chart on this DWLD ownership page compare?

The chart compares Fjell Capital, LLC's quarterly DWLD 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.

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