Davis Fundamental Etf Tr selct intl etf shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth 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 Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 61k | 24.02 |
| 2024-06-30 | $1.2M | 62k | 19.89 |
| 2024-03-31 | $1.2M | 64k | 19.29 |
| 2023-12-31 | $1.2M | 64k | 18.53 |
| 2023-09-30 | $1.1M | 63k | 17.85 |
| 2023-06-30 | $1.1M | 56k | 18.85 |
| 2023-03-31 | $1.0M | 55k | 18.37 |
| 2022-12-31 | $959k | 54k | 17.67 |
| 2022-09-30 | $815k | 55k | 14.86 |
| 2022-06-30 | $932k | 56k | 16.61 |
| 2022-03-31 | $897k | 51k | 17.61 |
| 2021-12-31 | $933k | 48k | 19.40 |
| 2021-09-30 | $872k | 44k | 19.67 |
| 2021-06-30 | $1.0M | 44k | 23.28 |
| 2021-03-31 | $1.0M | 43k | 23.91 |
| 2020-12-31 | $729k | 31k | 23.30 |
| 2020-03-31 | $199k | 13k | 14.93 |
| 2019-12-31 | $233k | 12k | 19.05 |
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