How many shares of DFNL does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 20,546 shares of DFNL (DAVIS FUNDAMENTAL ETF TR).

What is COMMONWEALTH EQUITY SERVICES, LLC's DFNL position worth?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's DFNL position is worth $1M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling DFNL?

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC decreased their DFNL position (-11.4% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy DFNL?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in DFNL in 2019-Q1. They have held the position across 30 quarters.

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COMMONWEALTH EQUITY SERVICES, LLC

DFNL
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Current Value

$1M

Current Shares

20,546

Total Value Change

-$775,750

Total Shares Change

-60,580

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	20,546	-11.4%	$1M	0.0%	$49.37	0
2026-Q1	Increased	23,184	+75.8%	$1M	0.0%	$46.45	38
2025-Q4	Increased	13,189	+0.7%	$637,420	0.0%	$48.66	25
2025-Q3	Decreased	13,095	-74.6%	$592,000	0.0%	$44.91	0
2025-Q2	Decreased	51,522	-29.4%	$2.2M	0.0%	$42.13	0
2025-Q1	Increased	72,960	+6.7%	$2.9M	0.0%	$38.52	28
2024-Q4	Increased	68,364	+12.4%	$2.6M	0.0%	$37.59	29
2024-Q3	Decreased	60,842	-1.6%	$2.3M	0.0%	$35.62	0
2024-Q2	Increased	61,847	+1.9%	$2.1M	0.0%	$32.08	26
2024-Q1	Decreased	60,694	-7.0%	$2M	0.0%	$32.18	0
2023-Q4	Decreased	65,275	-4.0%	$2M	0.0%	$29.23	0
2023-Q3	Decreased	67,969	-12.9%	$1.8M	0.0%	$25.26	0
2023-Q2	Decreased	78,074	-1.3%	$2.1M	0.0%	$25.37	0
2023-Q1	Increased	79,103	+3.9%	$2.1M	0.0%	$24.39	27
2022-Q4	Decreased	76,153	-5.7%	$2.1M	0.0%	$25.54	0
2022-Q3	Decreased	80,756	-6.5%	$2M	0.0%	$22.56	0
2022-Q2	Increased	86,340	+3.8%	$2.2M	0.0%	$23.82	27
2022-Q1	Increased	83,213	+4.9%	$2.6M	0.0%	$28.87	28
2021-Q4	Increased	79,315	+0.2%	$2.4M	0.0%	$27.88	26
2021-Q3	Increased	79,132	+17.4%	$2.4M	0.0%	$27.45	30
2021-Q2	Increased	67,429	+18.3%	$2M	0.0%	$26.69	30
2021-Q1	Decreased	56,991	-19.1%	$1.6M	0.0%	$25.24	0
2020-Q4	Decreased	70,410	-4.0%	$1.7M	0.0%	$21.11	0
2020-Q3	Increased	73,368	+15.0%	$1.4M	0.0%	$16.50	29
2020-Q2	Increased	63,811	+16.6%	$1.2M	0.0%	$16.07	29
2020-Q1	Decreased	54,709	-41.8%	$913,000	0.0%	$15.07	0
2019-Q4	Increased	93,963	+10.5%	$2.4M	0.0%	$22.37	29
2019-Q3	Increased	85,006	+7.3%	$2M	0.0%	$20.28	28
2019-Q2	Decreased	79,188	-2.4%	$1.8M	0.0%	$19.96	0
2019-Q1	New	81,126	-	$1.8M	0.0%	$18.91	36

Other major holders of DFNL: DAVIS SELECTED ADVISERS

DFNL30 quarters

DFNL
30 quarters