Current Market Value 215,193,736
Current Holdings 31
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DINT - Davis Select International ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 31 215,194
2025-03-28 2025-01-31 NPORT-P 29 205,038
2024-12-26 2024-10-31 NPORT-P 28 204,606
2024-09-27 2024-07-31 NPORT-P 28 172,234
2024-06-26 2024-04-30 NPORT-P 29 169,807
2024-03-28 2024-01-31 NPORT-P 29 150,864
2023-12-28 2023-10-31 NPORT-P 28 144,386
2023-09-27 2023-07-31 NPORT-P 27 169,411
2023-06-27 2023-04-30 NPORT-P 27 159,562
2023-03-29 2023-01-31 NPORT-P 27 165,586
2022-12-27 2022-10-31 NPORT-P 29 116,775
2022-09-26 2022-07-29 NPORT-P 29 139,273
2022-06-28 2022-04-29 NPORT-P 31 149,263
2022-03-30 2022-01-31 NPORT-P 31 174,937
2021-12-23 2021-10-29 NPORT-P 32 257,976
2021-09-23 2021-07-30 NPORT-P 31 272,029
2021-06-28 2021-04-30 NPORT-P 29 309,276
2021-03-31 2021-01-29 NPORT-P 27 294,299
2020-12-29 2020-10-30 NPORT-P 28 234,934
2020-09-29 2020-07-31 NPORT-P 26 212,587
2020-06-26 2020-04-30 NPORT-P 29 184,709
2020-03-30 2020-01-31 NPORT-P 34 152,604
2019-12-27 2019-10-31 NPORT-P 33 132,441