Diligent Investors, LLC

Position in DFNL — Davis Select Financial ETF

CIK 1549042 REDLANDS, CA

Position in DFNL

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$244,198

-$19,007 QoQ

Shares Held

5,446

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$244,198	5,446	0.0%	Shares	Sole	2026-04-15
2025-12-31	$263,205	5,446	-5.1%	Shares	Sole	2026-01-23
2025-09-30	$259,517	5,739	-1.7%	Shares	Sole	2025-11-14
2025-06-30	$250,726	5,839	-37.5%	Shares	Sole	2025-07-22
2025-03-31	$366,835	9,339	-3.1%	Shares	Sole	2025-04-10
2024-12-31	$367,149	9,639	-3.2%	Shares	Sole	2025-02-14
2024-09-30	$368,326	9,958	-2.4%	Shares	Sole	2024-11-01
2024-06-30	$338,841	10,203	-1.0%	Shares	Sole	2024-07-15
2024-03-31	$343,285	10,303	-3.6%	Shares	Sole	2024-05-06
2023-12-31	$323,595	10,691	-7.4%	Shares	Sole	2024-01-10
2023-09-30	$309,139	11,551	-2.9%	Shares	Sole	2023-11-06
2023-06-30	$322,707	11,901	-0.2%	Shares	Sole	2023-07-24
2023-03-31	$309,528	11,921	-2.1%	Shares	Sole	2023-05-11
2022-12-31	$329,432	12,171	-7.2%	Shares	Sole	2023-01-20
2022-09-30	$321,057	13,121	-0.4%	Shares	Sole	2022-10-14
2022-06-30	$341,655	13,171	-2.2%	Shares	Sole	2022-07-13
2022-03-31	$416,119	13,471	-0.2%	Shares	Sole	2022-04-26
2021-12-31	$412,604	13,501	-4.6%	Shares	Sole	2022-01-21
2021-09-30	$430,331	14,151	0.0%	Shares	Sole	2021-10-13
2021-06-30	$424,515	14,151	-1.6%	Shares	Sole	2021-08-12
2021-03-31	$403,643	14,385	-1.1%	Shares	Sole	2021-04-23
2020-12-31	$347,090	14,550	-0.3%	Shares	Sole	2021-02-09
2020-09-30	$278,130	14,600	-2.0%	Shares	Sole	2020-11-09
2020-06-30	$275,948	14,900	-5.1%	Shares	Sole	2020-07-09
2020-03-31	$262,235	15,698	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.