Davis Fundamental Etf Tr selct intl etf shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Davis Fundamental Etf Tr selct intl etf
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Quarterly reported holdings in Davis Fundamental Etf Tr selct intl etf by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $347k | 12k | 27.98 |
| 2025-06-30 | $267k | 10k | 25.86 |
| 2025-03-31 | $266k | 12k | 23.11 |
| 2024-12-31 | $609k | 28k | 21.84 |
| 2024-09-30 | $665k | 28k | 24.02 |
| 2024-06-30 | $540k | 27k | 19.89 |
| 2024-03-31 | $516k | 27k | 19.29 |
| 2023-12-31 | $473k | 26k | 18.53 |
| 2023-09-30 | $133k | 7.4k | 17.85 |
| 2023-06-30 | $116k | 6.2k | 18.85 |
| 2023-03-31 | $112k | 6.1k | 18.37 |
| 2022-12-31 | $99k | 5.6k | 17.68 |
| 2022-09-30 | $27k | 1.8k | 14.99 |
| 2022-06-30 | $30k | 1.8k | 16.69 |
| 2022-03-31 | $32k | 1.8k | 17.83 |
| 2021-12-31 | $28k | 1.4k | 19.64 |
| 2021-09-30 | $15k | 755 | 19.87 |
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