Davis Fundamental Etf Tr select finl shares owned by Sittner & Nelson
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Sittner & Nelson
from 13F filings
Historical chart of Sittner & Nelson investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Sittner & Nelson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $915k | 20k | 45.22 |
| 2025-06-30 | $869k | 20k | 42.94 |
| 2025-03-31 | $795k | 20k | 39.28 |
| 2024-12-31 | $771k | 20k | 38.09 |
| 2024-09-30 | $748k | 20k | 36.99 |
| 2024-06-30 | $672k | 20k | 33.21 |
| 2024-03-31 | $674k | 20k | 33.32 |
| 2023-09-30 | $573k | 21k | 26.76 |
| 2023-06-30 | $642k | 24k | 27.12 |
| 2023-03-31 | $646k | 25k | 25.97 |
| 2022-12-31 | $709k | 26k | 27.07 |
| 2022-09-30 | $600k | 25k | 24.46 |
| 2022-06-30 | $604k | 23k | 25.93 |
| 2022-03-31 | $699k | 23k | 30.90 |
| 2021-12-31 | $691k | 23k | 30.54 |
| 2021-09-30 | $506k | 17k | 30.44 |
| 2021-06-30 | $499k | 17k | 30.02 |
| 2021-03-31 | $438k | 16k | 28.03 |
| 2020-12-31 | $373k | 16k | 23.87 |
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