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DWLDDWLD
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 37,274 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $1.7M as of 2026-Q2. The position was decreased (-7.0% shares). DWLD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$1.7M

Current Shares

37,274

Total Value Change

-$681,440

Total Shares Change

-66,468

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,274
-7.0%
$1.7M0.0%$46.24
0
2026-Q1
Decreased
40,084
-1.7%
$1.8M0.0%$45.04
0
2025-Q4
Increased
40,772
+0.3%
$1.9M0.0%$47.10
26
2025-Q3
Decreased
40,644
-63.3%
$1.8M0.0%$44.82
0
2025-Q2
Increased
110,841
+0.1%
$4.6M0.0%$40.69
27
2025-Q1
Decreased
110,774
-5.1%
$4.2M0.0%$37.19
0
2024-Q4
Increased
116,766
+22.2%
$4.2M0.0%$35.75
32
2024-Q3
Decreased
95,586
-0.7%
$3.6M0.0%$36.97
0
2024-Q2
Increased
96,293
+0.3%
$3.2M0.0%$32.38
26
2024-Q1
Increased
96,038
+5.9%
$3.1M0.0%$31.54
28
2023-Q4
Increased
90,687
+0.2%
$2.7M0.0%$28.76
26
2023-Q3
Increased
90,475
+1.5%
$2.5M0.0%$26.36
26
2023-Q2
Increased
89,111
+0.5%
$2.6M0.0%$27.24
26
2023-Q1
Decreased
88,684
-0.2%
$2.3M0.0%$25.22
0
2022-Q4
Decreased
88,894
-8.8%
$2.2M0.0%$23.84
0
2022-Q3
Decreased
97,520
-3.6%
$2.1M0.0%$21.01
0
2022-Q2
Decreased
101,185
-3.3%
$2.4M0.0%$23.31
0
2022-Q1
Decreased
104,622
-4.8%
$2.9M0.0%$26.73
0
2021-Q4
Decreased
109,935
-2.3%
$3.2M0.0%$27.96
0
2021-Q3
Increased
112,566
+0.1%
$3.3M0.0%$28.08
26
2021-Q2
Increased
112,469
+2.5%
$3.8M0.0%$32.30
27
2021-Q1
Increased
109,696
+4.5%
$3.7M0.0%$31.69
28
2020-Q4
Decreased
104,994
-4.5%
$3.2M0.0%$28.95
0
2020-Q3
Decreased
109,948
-19.8%
$2.8M0.0%$23.94
0
2020-Q2
Increased
137,054
+0.0%
$3.2M0.0%$21.98
26
2020-Q1
Increased
137,013
+1.7%
$2.6M0.0%$18.13
27
2019-Q4
Increased
134,707
+5.0%
$3.4M0.0%$23.54
28
2019-Q3
Increased
128,286
+8.8%
$2.9M0.0%$20.87
29
2019-Q2
Increased
117,859
+13.6%
$2.7M0.0%$21.44
30
2019-Q1
New
103,742
-
$2.4M0.0%$21.31
36

Other major holders of DWLD: DAVIS SELECTED ADVISERS, MORGAN STANLEY

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