Davis Fundamental Etf Tr selct intl etf shares owned by CLS Investments
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $448k | 16k | 28.50 |
| 2025-09-30 | $440k | 16k | 27.98 |
| 2025-06-30 | $446k | 17k | 25.86 |
| 2025-03-31 | $400k | 17k | 23.11 |
| 2024-12-31 | $431k | 20k | 21.84 |
| 2024-09-30 | $799k | 33k | 24.02 |
| 2024-06-30 | $736k | 37k | 19.89 |
| 2024-03-31 | $714k | 37k | 19.29 |
| 2023-12-31 | $468k | 26k | 18.07 |
| 2023-09-30 | $679k | 38k | 17.85 |
| 2023-06-30 | $1.2M | 63k | 18.85 |
| 2023-03-31 | $834k | 45k | 18.37 |
| 2022-12-31 | $620k | 35k | 17.67 |
| 2022-09-30 | $482k | 32k | 14.88 |
| 2022-06-30 | $633k | 38k | 16.60 |
| 2022-03-31 | $2.1M | 117k | 17.62 |
| 2021-12-31 | $2.3M | 117k | 19.40 |
| 2021-09-30 | $2.5M | 128k | 19.67 |
| 2021-06-30 | $14M | 598k | 23.29 |
| 2021-03-31 | $14M | 603k | 23.90 |
| 2020-12-31 | $14M | 601k | 23.29 |
| 2020-09-30 | $12M | 604k | 20.03 |
| 2020-06-30 | $11M | 601k | 18.26 |
| 2020-03-31 | $7.8M | 525k | 14.90 |
| 2019-12-31 | $17M | 908k | 19.03 |
| 2019-09-30 | $9.5M | 547k | 17.40 |
| 2019-06-30 | $6.9M | 388k | 17.84 |
| 2019-03-31 | $6.1M | 343k | 17.91 |
| 2018-12-31 | $5.1M | 336k | 15.08 |
| 2018-09-30 | $639k | 35k | 18.26 |
| 2018-06-30 | $673k | 35k | 19.23 |
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