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DFNLDFNL
9 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Sanctuary Advisors, LLC holds 87,892 shares of DFNL (DAVIS FUNDAMENTAL ETF TR), worth $4.3M as of 2026-Q2. The position was decreased (-1.7% shares). DFNL represents 0.0% of Sanctuary Advisors, LLC's portfolio.

Current Value

$4.3M

Current Shares

87,892

Total Value Change

+$2.7M

Total Shares Change

+38,527

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
87,892
-1.7%
$4.3M0.0%$49.37
0
2026-Q1
Increased
89,380
+4.6%
$4M0.0%$46.45
28
2025-Q4
Decreased
85,475
-48.9%
$4.1M0.0%$48.66
0
2025-Q3
Increased
167,214
+96.0%
$7.1M0.0%$44.91
44
2025-Q2
Increased
85,303
+2.1%
$3.7M0.0%$42.13
27
2025-Q1
Increased
83,528
+6.2%
$3.3M0.0%$38.52
28
2024-Q4
Increased
78,690
+3.5%
$3.2M0.0%$37.59
27
2024-Q3
Increased
76,052
+54.1%
$3.1M0.0%$35.62
37
2024-Q2
New
49,365
-
$1.6M0.0%$32.08
35

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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