# DAVIS FUNDAMENTAL ETF TR (DFNL)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/DFNL/

- Reporting holders: 1
- Reported value: $3.9K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Central Pacific Bank - Trust Division](https://holderbook.com/funds/2020066-central-pacific-bank-trust-division/) | $3.9K | 80 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $3.9K |
| Q2 2026 | 64 | $330.7M |
| Q1 2026 | 62 | $314.3M |
| Q4 2025 | 55 | $279.5M |
| Q3 2025 | 46 | $215.2M |
| Q2 2025 | 49 | $212.6M |
| Q1 2025 | 45 | $194.3M |
| Q4 2024 | 45 | $171.8M |
| Q3 2024 | 44 | $158.3M |
| Q2 2024 | 43 | $136.6M |
| Q1 2024 | 44 | $183.4M |
| Q4 2023 | 41 | $155.7M |