Davis Fundamental ETF Trust (DINT) [Rocket]

Ownership

Davis Fundamental ETF Trust (DINT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DAVIS SELECTED ADVISERS	3,893,199	0	73,386,806,000	0.45		Hist	06/30/2023
MORGAN STANLEY	584,430	-132,869	11,016,524,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	518,241	-26,058	9,157,318,000	0.02		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	450,317	371,622	7,957,100,000	0.01		Hist	12/31/2022
JANE STREET GROUP, LLC	150,648	150,648	2,839,715,000	0.00		Hist	06/30/2023
Lunt Capital Management, Inc.	87,541	87,541	1,650,148,000	0.89		Hist	06/30/2023
ROYAL BANK OF CANADA	65,113	5,580	1,227,000,000	0.00		Hist	06/30/2023
Orion Portfolio Solutions, LLC	62,931	32,912	1,186,250,000			Hist	06/30/2023
Live Oak Private Wealth LLC	56,187	1,256	1,059,125,000	0.21		Hist	06/30/2023
Atlas Wealth LLC	48,287	-17,493	934,561,000	0.17		Hist	06/30/2023
LPL Financial LLC	44,722	6,838	821,518,000	0.00		Hist	03/31/2023
Prospera Financial Services Inc	41,420	183	780,758,000	0.03		Hist	06/30/2023
UBS Group AG	33,187	14,652	625,575,000	0.00		Hist	06/30/2023
Brinker Capital Investments, LLC	35,113	2,723	620,447,000	0.01		Hist	12/31/2022
Cedar Brook Financial Partners, LLC	26,836	-470	505,862,000	0.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	23,073	-159,605	434,928,000	0.00		Hist	06/30/2023
Gladstone Institutional Advisory LLC	22,535	-27,117	424,785,000	0.03		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	9,327	-140	175,813,000			Hist	06/30/2023
BELLEVUE ASSET MANAGEMENT, LLC	6,091	494	111,888,000	0.08		Hist	03/31/2023
SITTNER & NELSON, LLC	2,000	0	37,700,000	0.02		Hist	06/30/2023
Kathleen S. Wright Associates Inc.	117,784	-21,923	1,956,000	1.65		Hist	06/30/2022
Lakeside Advisors, INC.	76,100	76,100	1,476,000	1.09		Hist	12/31/2021
D.A. DAVIDSON & CO.	32,885	-19,150	489,000	0.01		Hist	09/30/2022
ROVIN CAPITAL /UT/ /ADV	23,911	571	451,000	0.20		Hist	06/30/2023
Stratos Wealth Partners, LTD.	25,190	-6,792	418,000	0.01		Hist	06/30/2022