# DAVIS FUNDAMENTAL ETF TR (DUSA)

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

- Reporting holders: 3
- Reported value: $2.6M
- 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 |
|---|---|---|---|---|
| [Dorato Capital Management](https://holderbook.com/funds/2095216-dorato-capital-management/) | $1.7M | 30,560 | 1.1% | 4 |
| [CapWealth Advisors, LLC](https://holderbook.com/funds/1531809-capwealth-advisors-llc/) | $938.9K | 17,170 | 0.1% | 26 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $14.6K | 267 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $2.6M |
| Q2 2026 | 86 | $972.1M |
| Q1 2026 | 74 | $871.1M |
| Q4 2025 | 68 | $750.9M |
| Q3 2025 | 62 | $652.9M |
| Q2 2025 | 64 | $595.3M |
| Q1 2025 | 68 | $514.8M |
| Q4 2024 | 67 | $458.0M |
| Q3 2024 | 67 | $419.9M |
| Q2 2024 | 61 | $396.7M |
| Q1 2024 | 64 | $586.6M |
| Q4 2023 | 59 | $411.1M |