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DWLDDWLD
15 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Captrust holds 33,060 shares of DWLD, worth $1.5M, as of its Q2 2026 13F filing. It reduced the position by 348 shares (-1.0%) from Q1 2026. Captrust has held DWLD since Q2 2023, across 13 quarterly 13F filings.

Current Value

$1.5M

Current Shares

33,060

Total Value Change

+$1.5M

Total Shares Change

+32,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
33,060
-1.0%
$1.5M0.0%$46.24
0
2026-Q1
Increased
33,408
+9.2%
$1.5M0.0%$43.81
28
2025-Q4
Decreased
30,600
-3.6%
$1.4M0.0%$46.64
0
2025-Q3
Increased
31,746
+8.8%
$1.4M0.0%$44.54
28
2025-Q2
Increased
29,170
+2.9%
$1.2M0.0%$40.81
26
2025-Q1
Decreased
28,358
-21.2%
$1.1M0.0%$37.12
0
2024-Q4
Decreased
36,007
-8.1%
$1.3M0.0%$35.76
0
2024-Q3
Decreased
39,176
-2.4%
$1.5M0.0%$36.80
0
2024-Q2
Decreased
40,122
-14.8%
$1.3M0.0%$32.38
0
2024-Q1
Decreased
47,070
-19.1%
$1.5M0.0%$31.54
0
2023-Q4
Decreased
58,177
-19.1%
$1.7M0.0%$28.76
0
2023-Q3
Decreased
71,918
-5.0%
$2M0.0%$26.36
0
2023-Q2
New
75,674
-
$2.2M0.0%$27.62
36
2020-Q3
Exited
0
-100.0%
$00.0%$24.23
0
2020-Q2
New
608
-
$14,0000.0%$22.17
25

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

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