Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

DINTDINT
24 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 94,544 shares of DINT (DAVIS FUNDAMENTAL ETF TR), worth $2.7M as of 2026-Q2. The position was decreased (-4.0% shares). DINT represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$2.7M

Current Shares

94,544

Total Value Change

+$2.5M

Total Shares Change

+81,451

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94,544
-4.0%
$2.7M0.0%$28.50
0
2026-Q1
Decreased
98,520
-10.9%
$2.7M0.0%$27.50
0
2025-Q4
Decreased
110,604
-16.6%
$3.2M0.0%$28.79
0
2025-Q3
Decreased
132,588
-15.5%
$3.7M0.0%$27.62
0
2025-Q2
Decreased
156,904
-5.9%
$4.1M0.0%$25.38
0
2025-Q1
Decreased
166,733
-6.0%
$3.9M0.0%$22.93
0
2024-Q4
Decreased
177,358
-1.2%
$3.9M0.0%$21.53
0
2024-Q3
Decreased
179,459
0.0%
$4.3M0.0%$23.30
0
2024-Q2
New
179,460
-
$3.6M0.0%$19.13
37
2022-Q3
Exited
0
-100.0%
$00.0%$14.08
0
2022-Q2
New
11,265
-
$187,0000.0%$15.75
31
2022-Q1
Exited
0
-100.0%
$00.0%$17.10
0
2021-Q4
Decreased
25,618
-22.9%
$496,0000.0%$18.26
0
2021-Q3
Increased
33,207
+30.0%
$653,0000.0%$18.06
31
2021-Q2
Increased
25,550
+29.6%
$595,0000.0%$21.69
31
2021-Q1
Increased
19,708
+22.2%
$471,0000.0%$22.06
29
2020-Q4
Increased
16,124
+2.0%
$375,0000.0%$21.57
24
2020-Q3
Increased
15,801
+49.1%
$316,0000.0%$18.16
32
2020-Q2
Increased
10,600
+2.8%
$193,0000.0%$16.74
23
2020-Q1
Decreased
10,315
-12.9%
$153,0000.0%$13.58
0
2019-Q4
Decreased
11,841
-9.6%
$225,0000.0%$17.52
0
2019-Q3
Increased
13,096
+4.1%
$227,0000.0%$15.37
24
2019-Q2
Decreased
12,575
-4.0%
$224,0000.0%$15.98
0
2019-Q1
First report
13,093
-
$234,0000.0%$16.05
0

Other major holders of DINT: DAVIS SELECTED ADVISERS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used