NPORT-P
false
0001670310
XXXXXXXX
S000055342
C000174138
Davis Fundamental ETF Trust
811-23181
0001670310
254900TFED1P6S2E2805
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Select U.S. Equity ETF
S000055342
549300639SXQ1CHOOI31
2023-10-31
2023-07-31
N
387530789.510000000000
371584.730000000000
387159204.780000000000
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
82.120000000000
N
NOMURA REPO
N/A
NOMURA REPO REPO - 01Aug23
ARP0XRH75
6724000
PA
USD
6724000
1.7367532315
Long
RA
USGA
US
N
2
2023-08-01
Fixed
5.3
N
N
N
Repurchase
Y
5.3
2023-08-01
18619026
USD
6858480.042305595
USD
AMBS
N
N
N
STONEX REPO
N/A
STONEX REPO REPO - 01Aug23
ARP0XRH83
6694000
PA
USD
6694000
1.7290044812
Long
RA
USGA
US
N
2
2023-08-01
Fixed
5.30
N
N
N
Repurchase
Y
5.3
2023-08-01
35393042.47617892
USD
6805771.717708613
USD
AMBS
67709.49700145649
USD
22110.132339537977
USD
UST
N
N
N
ALPHABET INC CL C
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
124354
NS
USD
16552760.94
4.2754403707
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
221527
NS
USD
29613729.36
7.6489797981
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
31332
NS
USD
5291348.16
1.3667111862
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
89704
NS
USD
13598229.36
3.5123094562
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
177616
NS
USD
5683712
1.4680555001
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
223846
NS
USD
10153654.56
2.6226044569
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
107363
NS
USD
37787481.48
9.7601919349
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK USD.01
125523100
51484
NS
USD
15192928.4
3.9242069444
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
271657
NS
USD
31789302.14
8.2109121383
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
131750
NS
USD
41975550
10.8419351734
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
239457
NS
USD
8565376.89
2.2123655551
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S
458882909
244884
NS
5811903
1.5011661684
Long
EC
CORP
DK
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO
46625H100
72799
NS
USD
11499330.04
2.9701812324
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC ADR
549300HVTWB0GJZ16V92
JD.COM INC ADR ADR USD.00002
47215P106
128678
NS
USD
5315688.18
1.3729980107
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
552953101
133250
NS
USD
6765102.5
1.7473696651
Long
EC
CORP
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL CORP
570535104
9800
NS
USD
14207158
3.6695906554
Long
EC
CORP
US
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
617520903
492891
NS
12698962.71
3.2800363657
Long
EC
CORP
SG
N
1
N
N
N
NASPERS LTD N SHS
21380044BQ8812EEKT59
NASPERS LTD N SHS COMMON STOCK ZAR.02
662269901
7419
NS
1457814.05
0.3765412347
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
677172009
156212
NS
8554189.46
2.2094759351
Long
EC
CORP
KR
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
104129
NS
USD
14577018.71
3.7651225982
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
52497
NS
USD
7098119.37
1.8333851507
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD CLS B COMMON STOCK
878742204
180510
NS
USD
8020059.3
2.0715145607
Long
EC
CORP
CA
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
331899
NS
USD
13169752.32
3.4016374033
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
1405001
NS
USD
14794660.53
3.8213376687
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO + CO
949746101
483956
NS
USD
22339408.96
5.7700833880
Long
EC
CORP
US
N
1
N
N
N
PING AN INSURANCE GROUP CO H
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
1023090
NS
7379093.53
1.9059584375
Long
EC
CORP
CN
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
89790
NS
891118.75
0.2301685557
Long
EC
CORP
HK
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK EUR.05
BJDS7L900
30010
NS
2376702.36
0.6138824366
Long
EC
CORP
NL
N
1
N
N
N
2023-08-18
Davis Fundamental ETF Trust
Doug A. Haines
Doug A. Haines
Treasurer
XXXX