CFD
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Creative Financial Designs’s Davis Select Worldwide ETF DWLD Stock Holding History

Creative Financial Designs’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.6K Sell
965
-152
-14% -$7.1K ﹤0.01% 1051
2026
Q1 		$48.9K Hold
1,117
– – ﹤0.01% 906
2025
Q4 		$52.1K Sell
1,117
-9
-0.8% -$410 ﹤0.01% 854
2025
Q3 		$50.9K Hold
1,126
– – ﹤0.01% 844
2025
Q2 		$46.7K Hold
1,126
– – ﹤0.01% 882
2025
Q1 		$42.4K Sell
1,126
-1,241
-52% -$47.1K ﹤0.01% 874
2024
Q4 		$85.9K Sell
2,367
-142
-6% -$5.43K 0.01% 641
2024
Q3 		$95.1K Sell
2,509
-1,871
-43% -$63.6K 0.01% 607
2024
Q2 		$146K Sell
4,380
-11,945
-73% -$399K 0.01% 500
2024
Q1 		$530K Buy
16,325
+1,082
+7% +$32.9K 0.05% 259
2023
Q4 		$451K Sell
15,243
-609
-4% -$17.1K 0.05% 256
2023
Q3 		$436K Sell
15,852
-387
-2% -$11.2K 0.05% 237
2023
Q2 		$468K Sell
16,239
-183
-1% -$4.99K 0.06% 221
2023
Q1 		$434K Sell
16,422
-227
-1% -$6.11K 0.06% 224
2022
Q4 		$414K Sell
16,649
-853
-5% -$20.3K 0.06% 226
2022
Q3 		$383K Sell
17,502
-114
-0.6% -$2.77K 0.06% 212
2022
Q2 		$425K Buy
17,616
+212
+1% +$5.33K 0.07% 197
2022
Q1 		$475K Buy
17,404
+860
+5% +$24.6K 0.07% 200
2021
Q4 		$483K Buy
16,544
+901
+6% +$27.3K 0.07% 192
2021
Q3 		$465K Buy
15,643
+1,480
+10% +$46.4K 0.08% 191
2021
Q2 		$484K Buy
14,163
+433
+3% +$15K 0.08% 185
2021
Q1 		$464K Buy
13,730
+275
+2% +$9.19K 0.09% 174
2020
Q4 		$413K Sell
13,455
-225
-2% -$6.44K 0.09% 170
2020
Q3 		$353K Buy
13,680
+265
+2% +$6.77K 0.09% 172
2020
Q2 		$316K Buy
13,415
+300
+2% +$6.58K 0.1% 156
2020
Q1 		$252K Buy
13,115
+1,225
+10% +$29K 0.13% 100
2019
Q4 		$305K Buy
11,890
+2,890
+32% +$69.6K 0.14% 120
2019
Q3 		$201K Buy
+9,000
New +$207K 0.11% 138

Other funds holding DWLD

FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creative Financial Designs's DWLD Position: Q2 2026 in Review

Creative Financial Designs reduced its Davis Select Worldwide ETF (DWLD) stake by 14% in Q2 2026, selling an estimated $7.1K and leaving 965 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Creative Financial Designs first reported a position in DWLD in Q3 2019 and has held it in 28 quarters since. The position peaked at $530K in Q1 2024. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Creative Financial Designs held 965 shares of Davis Select Worldwide ETF worth $44.6K as of Q2 2026.
  • Creative Financial Designs sold 152 Davis Select Worldwide ETF shares in Q2 2026, an estimated $7.1K.
  • Davis Select Worldwide ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1051 holding.
  • Creative Financial Designs first reported a position in Davis Select Worldwide ETF in Q3 2019 and has held it in 28 quarters since.
  • Creative Financial Designs's Davis Select Worldwide ETF position peaked at $530K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.