Davis Fundamental Etf Tr selct intl etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $467k | 17k | 27.98 |
| 2025-06-30 | $432k | 17k | 25.86 |
| 2025-03-31 | $386k | 17k | 23.11 |
| 2024-12-31 | $381k | 18k | 21.84 |
| 2024-09-30 | $419k | 18k | 24.02 |
| 2024-06-30 | $347k | 18k | 19.89 |
| 2024-03-31 | $356k | 19k | 19.29 |
| 2023-12-31 | $359k | 19k | 18.53 |
| 2023-09-30 | $369k | 21k | 17.85 |
| 2023-06-30 | $369k | 20k | 18.85 |
| 2023-03-31 | $360k | 20k | 18.37 |
| 2022-12-31 | $334k | 19k | 17.67 |
| 2022-09-30 | $489k | 33k | 14.87 |
| 2022-06-30 | $864k | 52k | 16.60 |
| 2022-03-31 | $1.2M | 70k | 17.62 |
| 2021-12-31 | $1.2M | 62k | 19.39 |
| 2021-09-30 | $1.1M | 58k | 19.66 |
| 2021-06-30 | $929k | 40k | 23.28 |
| 2021-03-31 | $361k | 15k | 23.91 |
| 2020-12-31 | $307k | 13k | 23.35 |
| 2020-09-30 | $225k | 11k | 20.00 |
| 2020-06-30 | $220k | 12k | 18.26 |
| 2020-03-31 | $179k | 12k | 14.85 |
| 2019-12-31 | $229k | 12k | 19.00 |
| 2019-09-30 | $205k | 12k | 17.37 |
| 2019-06-30 | $178k | 10k | 17.80 |
| 2019-03-31 | $179k | 10k | 17.90 |
| 2018-12-31 | $151k | 10k | 15.10 |
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