SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DINT — DAVIS FUNDAMENTAL ETF TR

Ownership history in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC  ·  9 quarters on record

AI Ownership Summary

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported DAVIS FUNDAMENTAL ETF TR (DINT) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows DINT at 0.01% 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 DINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIGNATURE ESTATE & INVESTMENT ADVISORS 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 Q2

DINT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 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 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC fund profile SIGNATURE ESTATE & INVESTMENT ADVISORS LLC full holdings
How SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 27,194 -65 -0.2% 0.01% $775K 2026-07-14 $29.12
2026 Q1 ADDED — — — 27,259 +348 +1.3% 0.01% $734K 2026-04-15 $28.48
2025 Q4 ADDED — — — 26,911 +692 +2.6% 0.02% $767K 2026-02-06 $29.27
2025 Q3 REDUCED 8.9% +4.4% ❌ 26,219 -2,547 -8.9% 0.02% $734K 2025-11-05 $27.61
2025 Q2 ADDED — — — 28,766 +2,246 +8.5% 0.02% $744K 2025-07-29 $25.99
2025 Q1 REDUCED — — — 26,520 -601 -2.2% 0.02% $613K 2025-05-16 $24.39
2024 Q4 ADDED — — — 27,121 +572 +2.2% 0.01% $592K 2025-02-11 $22.26
2024 Q3 ADDED — — — 26,549 +244 +0.9% 0.01% $638K 2024-11-06 $23.05
2024 Q2 INITIATED — — — 26,305 — — 0.01% $523K 2024-07-26 $19.07

🏢 Other funds also holding DINT

As of 2026 Q2 — sorted by position size

Lunt Capital Management, Inc. 3Y 1.39% Lakeside Advisors, INC. 3Y 0.94% Horizon Family Wealth, Inc. 3Y 0.59% DAVIS SELECTED ADVISERS 3Y 7Y 0.48% Birchwood Financial Partners, Inc. 0.46% Atlas Wealth LLC 3Y 0.45% Geneos Wealth Management Inc. 3Y 0.22% Live Oak Private Wealth LLC 3Y 0.22% XCELSIOR ADVISOR PARTNERS LLC 0.07% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.06%

FAQ About SIGNATURE ESTATE & INVESTMENT ADVISORS LLC and DINT

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

How long has SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported owning DINT?

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported DINT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DINT position in SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for DINT was 0.02% in 2025 Q2.

What is the latest reported DINT position on this page?

The most recent filing on this page is 2026 Q2, when SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported 27,194 shares, equal to 0.01% of portfolio, with an estimated market value of $775K.

What does the chart on this DINT ownership page compare?

The chart compares SIGNATURE ESTATE & INVESTMENT ADVISORS LLC'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 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC time their DINT position?

Based on 13F filing dates vs. subsequent DINT price moves, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on DINT relative to SPY over the holding period was +420.2%.

← Back to SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Holdings