Current Market Value 374,778,684
Current Holdings 44
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DWLD - Davis Select Worldwide ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 44 374,779
2025-03-28 2025-01-31 NPORT-P 42 350,894
2024-12-26 2024-10-31 NPORT-P 42 341,689
2024-09-27 2024-07-31 NPORT-P 43 307,064
2024-06-26 2024-04-30 NPORT-P 39 296,581
2024-03-28 2024-01-31 NPORT-P 41 263,998
2023-12-28 2023-10-31 NPORT-P 39 240,992
2023-09-27 2023-07-31 NPORT-P 38 283,386
2023-06-27 2023-04-30 NPORT-P 37 250,716
2023-03-29 2023-01-31 NPORT-P 38 258,602
2022-12-27 2022-10-31 NPORT-P 39 207,754
2022-09-26 2022-07-29 NPORT-P 39 264,413
2022-06-28 2022-04-29 NPORT-P 41 269,406
2022-03-30 2022-01-31 NPORT-P 40 343,097
2021-12-23 2021-10-29 NPORT-P 42 384,837
2021-09-23 2021-07-30 NPORT-P 41 387,267
2021-06-28 2021-04-30 NPORT-P 37 422,643
2021-03-31 2021-01-29 NPORT-P 33 354,038
2020-12-29 2020-10-30 NPORT-P 31 282,829
2020-09-29 2020-07-31 NPORT-P 31 271,128
2020-06-26 2020-04-30 NPORT-P 36 225,416
2020-03-30 2020-01-31 NPORT-P 38 247,579
2019-12-27 2019-10-31 NPORT-P 36 225,048