Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
US ˙ BATS ˙ US23908L2079

SecurityDUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,665 shares
Latest Disclosed Value $ 135,222
IFP Advisors, Inc ownership in DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,665 shares of Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF (US:DUSA) valued at $135,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,665 shares of Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $146,762 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 2,665 0 0.00 135 -0.74 0.0028
2026-02-06 2025-12-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 2,665 0 0.00 136 7.09 0.0031
2026-02-06 2025-09-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY mc 23908L207 2,665 0 0.00 128 3.25 0.0033
2025-12-02 2025-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY mc 23908L207 2,665 0 128 0.0033
2025-07-24 2025-06-30 13F DAVIS FUNDAMENTAL mc 23908L207 2,665 0 0.00 123 9.82 0.0035
2025-05-05 2025-03-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 2,665 0 0.00 113 0.00 0.0035
2025-02-04 2024-12-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 2,665 -2,242 -45.69 112 -45.10 0.0037
2025-02-04 2024-09-30 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 4,907 113 2.36 205 5.15 0.0074
2024-07-30 2024-06-30 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 4,794 -722 -13.09 195 -12.61 0.0077
2024-07-30 2024-03-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 5,516 0 0.00 223 14.43 0.0098
2024-01-09 2023-12-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 5,516 0 0.00 194 11.49 0.0092
2023-10-12 2023-09-30 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 5,516 0 0.00 174 -1.14 0.0078
2023-08-14 2023-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR mc 23908L207 5,516 0 0.00 177 33.33 0.0074
2023-08-04 2023-06-30 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 5,516 0 133 0.0061
2023-04-18 2023-03-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 5,516 -3,127 -36.18 133 0.0058
2023-02-07 2022-12-31 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 8,643 -17,593 -67.06 0 -100.00 0.0056
2022-11-08 2022-09-30 13F DAVIS FUNDAMENTAL ETF TR mc 23908L207 26,236 0 0.00 631 0.00 0.0164
2022-09-06 2022-06-30 13F/A-1 DAVIS FUNDAMENTAL ETF TR mc 23908L207 26,236 0 0.00 631 0.00 0.0202
2022-09-06 2022-03-31 13F/A-1 DAVIS FUNDAMENTAL ETF TR mc 23908L207 26,236 -584 -2.18 631 -31.19 0.0202
2022-08-08 2022-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 26,854 34 646 0.0132
2022-01-12 2021-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 26,820 11,621 76.46 917 78.75 0.0179
2021-10-06 2021-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 15,199 0 0.00 513 -4.11 0.0103
2021-07-13 2021-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 15,199 0 0.00 535 7.00 0.0111
2021-04-30 2021-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 15,199 -3,145 -17.14 500 -7.06 0.0097
2021-01-25 2020-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 18,344 -3,367 -15.51 538 -1.65 0.0218
2020-10-29 2020-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 21,711 21,072 3,297.65 547 3,807.14 0.0327
2020-08-05 2020-06-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 639 0 0.00 14 7.69 0.0011
2020-05-12 2020-03-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 639 -67,379 -99.06 13 -99.26 0.0013
2020-01-17 2019-12-31 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 68,018 -1,878 -2.69 1,768 6.38 0.1329
2019-11-07 2019-09-30 13F DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 69,896 69,896 1,662 0.1113
2019-05-15 2019-03-31 13F DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 0 -44,773 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 44,773 -3,011 -6.30 891 -26.18 0.0543
2019-01-23 2018-12-31 13F DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 44,773 -3,011 891 0.0543
2019-06-03 2018-09-30 13F/A-9 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 47,784 25,578 115.19 1,207 124.77 0.0492
2018-10-25 2018-09-30 13F DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 47,784 25,578 1,207 0.0492
2019-06-03 2018-06-30 13F/A-8 DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 22,206 22,206 537 0.0226
2018-08-07 2018-06-30 13F DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 22,206 537
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.