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DFNLDFNL
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in DAVIS FUNDAMENTAL ETF TR

OSAIC HOLDINGS, INC. holds 27,765 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $1.4M as of 2026-Q2. The position was decreased (-3.2% shares). DFNL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.4M

Current Shares

27,765

Total Value Change

+$558,790

Total Shares Change

+5,815

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,765
-3.2%
$1.4M0.0%$49.37
0
2026-Q1
Increased
28,690
+3.3%
$1.3M0.0%$46.45
26
2025-Q4
Increased
27,774
+5.5%
$1.3M0.0%$48.66
27
2025-Q3
Increased
26,337
+2.6%
$1.2M0.0%$44.91
26
2025-Q2
Increased
25,673
+3.2%
$1.1M0.0%$42.13
26
2025-Q1
Increased
24,873
+5.6%
$977,1880.0%$38.52
26
2024-Q4
Increased
23,544
+7.3%
$896,9560.0%$37.59
27
2024-Q3
Decreased
21,950
-8.0%
$812,0900.0%$35.62
0

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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