Davis Fundamental Etf Tr select us eqty shares owned by Melone Private Wealth
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Melone Private Wealth
from 13F filings
Historical chart of Melone Private Wealth investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Melone Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 26k | 47.90 |
| 2025-06-30 | $670k | 15k | 46.19 |
| 2025-03-31 | $614k | 15k | 42.32 |
| 2024-12-31 | $611k | 15k | 42.11 |
| 2024-09-30 | $643k | 15k | 41.68 |
| 2024-06-30 | $627k | 15k | 40.62 |
| 2024-03-31 | $623k | 15k | 40.37 |
| 2023-12-31 | $544k | 15k | 35.26 |
| 2023-09-30 | $479k | 15k | 31.58 |
| 2023-06-30 | $486k | 15k | 32.04 |
| 2023-03-31 | $431k | 15k | 28.43 |
| 2022-12-31 | $397k | 15k | 27.17 |
| 2022-09-30 | $346k | 13k | 26.34 |
| 2022-06-30 | $370k | 13k | 28.17 |
| 2022-03-31 | $353k | 12k | 30.74 |
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