Davis Fundamental Etf Tr select finl shares owned by LPL Financial
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 269k | 36.99 |
| 2024-06-30 | $7.2M | 216k | 33.21 |
| 2024-03-31 | $6.8M | 203k | 33.32 |
| 2023-09-30 | $5.9M | 220k | 26.76 |
| 2023-06-30 | $6.0M | 221k | 27.12 |
| 2023-03-31 | $5.8M | 222k | 25.96 |
| 2022-12-31 | $5.6M | 209k | 27.07 |
| 2022-09-30 | $4.8M | 198k | 24.47 |
| 2022-06-30 | $4.6M | 179k | 25.94 |
| 2022-03-31 | $5.3M | 171k | 30.89 |
| 2021-12-31 | $5.1M | 168k | 30.56 |
| 2021-09-30 | $4.9M | 160k | 30.41 |
| 2021-06-30 | $4.2M | 140k | 30.00 |
| 2021-03-31 | $3.9M | 138k | 28.06 |
| 2020-12-31 | $3.2M | 136k | 23.86 |
| 2020-09-30 | $3.9M | 206k | 19.05 |
| 2020-06-30 | $2.8M | 149k | 18.52 |
| 2020-03-31 | $2.5M | 149k | 16.70 |
| 2019-12-31 | $3.8M | 150k | 25.47 |
| 2019-09-30 | $4.0M | 168k | 23.76 |
| 2019-06-30 | $5.1M | 218k | 23.30 |
| 2019-03-31 | $4.5M | 204k | 22.07 |
| 2018-12-31 | $4.4M | 215k | 20.50 |
| 2018-09-30 | $4.4M | 179k | 24.71 |
| 2018-06-30 | $4.1M | 175k | 23.67 |
| 2018-03-31 | $4.0M | 165k | 23.96 |
| 2017-12-31 | $3.3M | 139k | 23.95 |
| 2017-09-30 | $2.1M | 92k | 22.61 |
| 2017-06-30 | $1.5M | 69k | 21.61 |
| 2017-03-31 | $872k | 42k | 20.65 |
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