Davis Selected Advisers

Position in DFNL — Davis Select Financial ETF

CIK 1036325 Tucson, AZ

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Position in DFNL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$105,180,327

+$9,641,264 QoQ

Shares Held

2,130,666

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DFNL Over Time

Shares Held

Position Value (USD)

All Filings in DFNL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,180,327	2,130,666	0.0%	Shares	Sole	2026-08-11
2026-03-31	$95,539,063	2,130,666	+0.0%	Shares	Sole	2026-05-07
2025-12-31	$102,960,347	2,130,361	+0.0%	Shares	Sole	2026-02-02
2025-09-30	$96,312,269	2,129,860	0.0%	Shares	Sole	2025-12-29
2025-06-30	$91,456,188	2,129,860	0.0%	Shares	Sole	2025-08-08
2025-03-31	$83,660,900	2,129,860	+0.0%	Shares	Sole	2025-05-12
2024-12-31	$81,103,703	2,129,265	+0.0%	Shares	Sole	2025-02-07
2024-09-30	$78,728,403	2,128,485	0.0%	Shares	Sole	2024-11-08
2024-06-30	$70,686,986	2,128,485	0.0%	Shares	Sole	2024-08-07
2024-03-31	$70,918,991	2,128,485	-0.5%	Shares	Sole	2024-05-14
2023-12-31	$64,718,371	2,138,178	+1.2%	Shares	Sole	2024-02-12
2023-09-30	$56,531,913	2,112,316	0.0%	Shares	Sole	2023-11-09
2023-06-30	$57,277,560	2,112,316	0.0%	Shares	Sole	2023-08-09
2023-03-31	$54,846,284	2,112,316	+1.5%	Shares	Sole	2023-05-08
2022-12-31	$56,308,021	2,080,320	+1.8%	Shares	Sole	2023-02-10
2022-09-30	$50,013,534	2,043,955	0.0%	Shares	Sole	2022-11-10
2022-06-30	$53,020,192	2,043,955	0.0%	Shares	Sole	2022-08-11
2022-03-31	$63,137,769	2,043,955	+1.2%	Shares	Sole	2022-05-12
2021-12-31	$61,711,613	2,019,293	+1.2%	Shares	Sole	2022-02-11
2021-09-30	$60,681,512	1,995,446	0.0%	Shares	Sole	2021-11-12
2021-06-30	$59,861,384	1,995,446	-0.0%	Shares	Sole	2021-08-13
2021-03-31	$55,992,355	1,995,451	+1.0%	Shares	Sole	2021-05-13
2020-12-31	$47,117,012	1,975,142	+0.8%	Shares	Sole	2021-02-12
2020-09-30	$37,334,056	1,959,793	0.0%	Shares	Sole	2020-11-12
2020-06-30	$36,295,366	1,959,793	0.0%	Shares	Sole	2020-08-12
2020-03-31	$32,738,342	1,959,793	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.