SUMMIT WEALTH GROUP LLC / CO
Position in DFNL — Davis Select Financial ETF
CIK 2081278
COLORADO SPRINGS, CO
Position in DFNL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,023,024
-$61,936 QoQ
Shares Held
22,815
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,023,024 | 22,815 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,084,960 | 22,449 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $1,164,232 | 27,113 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||