How many shares of DWLD does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 621,896 shares of DWLD (DAVIS FUNDAMENTAL ETF TR).

What is LPL Financial LLC's DWLD position worth?

As of 2026-Q2, LPL Financial LLC's DWLD position is worth $28.8M.

In 2026-Q2, LPL Financial LLC increased their DWLD position (+13.5% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in DWLD in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$28.8M

Current Shares

621,896

Total Value Change

+$21.6M

Total Shares Change

+254,492

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	621,896	+13.5%	$28.8M	0.0%	$46.24	33
2026-Q1	Increased	548,101	+41.0%	$24M	0.0%	$45.04	38
2025-Q4	Increased	388,586	+64.0%	$18.1M	0.0%	$47.10	41
2025-Q3	Increased	236,993	+17.0%	$10.7M	0.0%	$44.82	32
2025-Q2	Increased	202,615	+28.2%	$8.4M	0.0%	$40.69	34
2025-Q1	Increased	158,053	+4.0%	$6M	0.0%	$37.19	28
2024-Q4	Increased	151,916	+13.0%	$5.5M	0.0%	$35.75	31
2024-Q3	Increased	134,425	+20.1%	$5.1M	0.0%	$36.97	32
2024-Q2	Increased	111,945	+6.7%	$3.7M	0.0%	$32.38	28
2024-Q1	Decreased	104,917	-6.8%	$3.4M	0.0%	$31.54	0
2023-Q4	Decreased	112,526	-3.8%	$3.3M	0.0%	$28.76	0
2023-Q3	Decreased	116,995	-4.2%	$3.2M	0.0%	$26.36	0
2023-Q2	Decreased	122,076	-6.5%	$3.5M	0.0%	$27.24	0
2023-Q1	Decreased	130,606	-7.4%	$3.5M	0.0%	$25.22	0
2022-Q4	Decreased	140,989	-25.8%	$3.5M	0.0%	$23.84	0
2022-Q3	Decreased	189,893	-5.0%	$4.2M	0.0%	$21.01	0
2022-Q2	Increased	199,834	+1.6%	$4.8M	0.0%	$23.31	27
2022-Q1	Decreased	196,749	-7.8%	$5.4M	0.0%	$26.73	0
2021-Q4	Decreased	213,458	-3.5%	$6.2M	0.0%	$27.96	0
2021-Q3	Decreased	221,284	-37.1%	$6.6M	0.0%	$28.08	0
2021-Q2	Increased	351,823	+5.5%	$12M	0.0%	$32.30	29
2021-Q1	Increased	333,433	+11.2%	$11.3M	0.0%	$31.69	31
2020-Q4	Decreased	299,852	-3.1%	$9.2M	0.0%	$28.95	0
2020-Q3	Increased	309,322	+3.8%	$8M	0.0%	$23.94	29
2020-Q2	Decreased	297,903	-11.8%	$7M	0.0%	$21.98	0
2020-Q1	Decreased	337,918	-6.3%	$6.5M	0.0%	$18.13	0
2019-Q4	Decreased	360,585	-1.6%	$9.1M	0.0%	$23.54	0
2019-Q3	Increased	366,402	+4.9%	$8.4M	0.0%	$20.87	29
2019-Q2	Decreased	349,144	-10.7%	$8.1M	0.0%	$21.44	0
2019-Q1	Increased	390,775	+6.4%	$9.1M	0.0%	$21.31	29
2018-Q4	New	367,404	-	$7.2M	0.0%	$17.99	38