Davis Fundamental Etf Tr select wrld wi shares owned by LPL Financial
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 134k | 37.90 |
| 2024-06-30 | $3.7M | 112k | 33.35 |
| 2024-03-31 | $3.4M | 105k | 32.49 |
| 2023-09-30 | $3.2M | 117k | 27.49 |
| 2023-06-30 | $3.5M | 122k | 28.80 |
| 2023-03-31 | $3.5M | 131k | 26.44 |
| 2022-12-31 | $3.5M | 141k | 24.86 |
| 2022-09-30 | $4.2M | 190k | 21.91 |
| 2022-06-30 | $4.8M | 200k | 24.15 |
| 2022-03-31 | $5.4M | 197k | 27.30 |
| 2021-12-31 | $6.2M | 214k | 29.19 |
| 2021-09-30 | $6.6M | 221k | 29.72 |
| 2021-06-30 | $12M | 352k | 34.17 |
| 2021-03-31 | $11M | 333k | 33.77 |
| 2020-12-31 | $9.2M | 300k | 30.73 |
| 2020-09-30 | $8.0M | 309k | 25.78 |
| 2020-06-30 | $7.0M | 298k | 23.59 |
| 2020-03-31 | $6.5M | 338k | 19.25 |
| 2019-12-31 | $9.1M | 361k | 25.10 |
| 2019-09-30 | $8.4M | 366k | 22.86 |
| 2019-06-30 | $8.1M | 349k | 23.33 |
| 2019-03-31 | $9.1M | 391k | 23.19 |
| 2018-12-31 | $7.2M | 367k | 19.55 |
| 2018-09-30 | $9.5M | 371k | 25.66 |
| 2018-06-30 | $8.8M | 335k | 26.30 |
| 2018-03-31 | $7.3M | 283k | 25.96 |
| 2017-12-31 | $5.6M | 215k | 26.24 |
| 2017-09-30 | $3.4M | 139k | 24.43 |
| 2017-06-30 | $1.5M | 69k | 22.27 |
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