Davis Fundamental Etf Tr select wrld wi shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors 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 Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 94k | 37.90 |
| 2024-06-30 | $3.1M | 94k | 33.35 |
| 2024-03-31 | $3.2M | 98k | 32.49 |
| 2023-12-31 | $2.9M | 98k | 29.62 |
| 2023-09-30 | $2.7M | 98k | 27.49 |
| 2023-06-30 | $2.9M | 102k | 28.80 |
| 2023-03-31 | $2.7M | 104k | 26.44 |
| 2022-12-31 | $2.7M | 108k | 24.86 |
| 2022-09-30 | $2.5M | 116k | 21.91 |
| 2022-06-30 | $4.4M | 184k | 24.15 |
| 2022-03-31 | $5.1M | 188k | 27.30 |
| 2021-12-31 | $5.5M | 188k | 29.19 |
| 2021-09-30 | $5.8M | 195k | 29.72 |
| 2021-06-30 | $6.7M | 196k | 34.17 |
| 2021-03-31 | $6.7M | 198k | 33.77 |
| 2020-12-31 | $6.0M | 197k | 30.73 |
| 2020-09-30 | $5.1M | 198k | 25.78 |
| 2020-06-30 | $4.7M | 199k | 23.59 |
| 2020-03-31 | $4.0M | 207k | 19.25 |
| 2019-12-31 | $5.2M | 206k | 25.10 |
| 2019-09-30 | $4.8M | 211k | 22.86 |
| 2019-06-30 | $4.8M | 206k | 23.33 |
| 2019-03-31 | $4.9M | 210k | 23.19 |
| 2018-12-31 | $4.2M | 213k | 19.55 |
| 2018-09-30 | $7.2M | 279k | 25.66 |
| 2018-06-30 | $7.4M | 283k | 26.30 |
| 2018-03-31 | $7.0M | 270k | 25.96 |
| 2017-12-31 | $5.4M | 207k | 26.24 |
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