Back to LPL Financial LLC LPL Financial LLC

DFNLDFNL
Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in DAVIS FUNDAMENTAL ETF TR

LPL Financial LLC holds 386,789 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $19.1M as of 2026-Q2. The position was decreased (-6.9% shares). DFNL represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$19.1M

Current Shares

386,789

Total Value Change

+$9.2M

Total Shares Change

+118,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
386,789
-6.9%
$19.1M0.0%$49.37
0
2026-Q1
Increased
415,571
+4.7%
$18.6M0.0%$46.45
30
2025-Q4
Increased
396,816
+8.3%
$19.2M0.0%$48.66
31
2025-Q3
Increased
366,341
+9.8%
$16.6M0.0%$44.91
31
2025-Q2
Increased
333,691
+2.5%
$14.3M0.0%$42.13
29
2025-Q1
Increased
325,696
+6.7%
$12.8M0.0%$38.52
30
2024-Q4
Increased
305,118
+13.5%
$11.6M0.0%$37.59
32
2024-Q3
Increased
268,736
+24.4%
$9.9M0.0%$35.62
34

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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