DINT — DAVIS FUNDAMENTAL ETF TR

Ownership history in OPTIMA CAPITAL LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in DAVIS FUNDAMENTAL ETF TR (DINT). 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
0.89% (2025 Q2)
Avg. % of fund
0.48%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,151 -61,797 -96.6% 0.03% $61K $28.50
2025 Q2 ADDED 63,948 +28,602 +80.9% 0.89% $1.7M $25.44
2025 Q1 INITIATED 35,346 — — 0.53% $772K $22.73
% of Fund (quarterly)    DINT price (monthly, adj. close)

Other funds also holding DINT

As of 2025 Q4 — sorted by position size

INTEGRITY WEALTH ADVISORS, INC. 10.26% Lunt Capital Management, Inc. 1.48% Lakeside Advisors, INC. 3Y 0.99% Atlas Wealth LLC 3Y 0.83% DAVIS SELECTED ADVISERS 3Y 7Y 0.5% Horizon Family Wealth, Inc. 3Y 0.38% Live Oak Private Wealth LLC 3Y 0.24% Geneos Wealth Management Inc. 3Y 0.2% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.11% Sigma Planning Corp 3Y 7Y 0.02%
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