NOMURA REPO REPO

NPORT-P false 0001670310 XXXXXXXX S000055343 C000174139 Davis Fundamental ETF Trust 811-23181 0001670310 254900TFED1P6S2E2805 2949 E. Elvira Road Suite 101 Tucson 85756 520-806-7600 Davis Select Financial ETF S000055343 549300VL9ZDEW6HVG789 2023-10-31 2023-07-31 N 176733544.850000000000 141359.650000000000 176592185.200000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 825.470000000000 N NOMURA REPO N/A NOMURA REPO REPO - 01Aug23 ARP0XRH75 1552000 PA USD 1552000 0.8788610879 Long RA USGA US N 2 2023-08-01 Fixed 5.3 N N N Repurchase Y 5.3 2023-08-01 2265663 USD 1583335.0359539317 USD AMBS N N N STONEX REPO N/A STONEX REPO REPO - 01Aug23 ARP0XRH83 1546000 PA USD 1546000 0.8754634291 Long RA USGA US N 2 2023-08-01 Fixed 5.30 N N N Repurchase Y 5.3 2023-08-01 8174132.606539082 USD 1571814.0238388886 USD AMBS 15637.717712018482 USD 5106.403435453497 USD UST N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 41193 NS USD 6956673.84 3.9394007340 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 195723 NS USD 6263136 3.5466665713 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 064058100 183701 NS USD 8332677.36 4.7185991558 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC CL B 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 36966 NS USD 13010553.36 7.3675702836 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 14040H105 119537 NS USD 13988219.74 7.9211997542 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP COMMON STOCK 316773100 272384 NS USD 7926374.4 4.4885193481 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S 458882909 305198 NS 7243352.66 4.1017402054 Long EC CORP DK N 1 N N N JPMORGAN CHASE + CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO 46625H100 65570 NS USD 10357437.2 5.8651730190 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 90876 NS USD 5693381.4 3.2240279453 Long EC CORP US N 1 N N N M + T BANK CORP 549300WYXDDBYRASEG81 M + T BANK CORP COMMON STOCK USD.5 55261F104 20545 NS USD 2873423.7 1.6271522416 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 MARKEL CORP 570535104 7207 NS USD 10448059.97 5.9164905617 Long EC CORP US N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD 617520903 315086 NS 8117951.77 4.5970051058 Long EC CORP SG N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 693475105 46353 NS USD 6345262.17 3.5931726893 Long EC CORP US N 1 N N N ROCKET COS INC CLASS A N/A ROCKET COS INC CLASS A COMMON STOCK USD.00001 77311W101 396194 NS USD 4330400.42 2.4522038816 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP 808513105 37880 NS USD 2503868 1.4178815428 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 39028 NS USD 2827188.32 1.6009702336 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 89832Q109 66014 NS USD 2192985.08 1.2418358590 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 221574 NS USD 8792056.32 4.9787346535 Long EC CORP US N 1 N N N WELLS FARGO + CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO + CO 949746101 203583 NS USD 9397391.28 5.3215216004 Long EC CORP US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA COMMON STOCK NOK12.5 ACI1YWP65 199298 NS 4111791.44 2.3284107591 Long EC CORP NO N 1 N N N PING AN INSURANCE GROUP CO H 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 B01FLR903 304000 NS 2192616.91 1.2416273730 Long EC CORP CN N 1 N N N JULIUS BAER GROUP LTD 5299007MF0604ZGJER92 JULIUS BAER GROUP LTD B4R2R5908 157255 NS 11108202.51 6.2903137517 Long EC CORP CH N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV COMMON STOCK EUR.05 BJDS7L900 30042 NS 2379236.66 1.3473057470 Long EC CORP NL N 1 N N N METRO BANK HOLDINGS PLC 984500CDDEAD6C2EDQ64 METRO BANK HOLDINGS PLC COMMON STOCK BMX3W4906 271890 NS 412435.12 0.2335523056 Long EC CORP GB N 1 N N N BANK OF N.T. BUTTERFIELD+SON 549300V8RVM0EMTDPF28 BANK OF N.T. BUTTERFIELD+SON G0772R208 121031 NS USD 3888726.03 2.2020940653 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 EVEREST RE GROUP LTD G3223R108 6146 NS USD 2215694.46 1.2546956466 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD H1467J104 45278 NS USD 9255275.98 5.2410450494 Long EC CORP CH N 1 N N N 2023-08-18 Davis Fundamental ETF Trust Doug A. Haines Doug A. Haines Treasurer XXXX