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Diligent Investors’s Davis Select Worldwide ETF DWLD Stock Holding History

Diligent Investors’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 		$232K Hold
5,020
– – 0.05% 327
2026
Q1 		$220K Hold
5,020
– – 0.05% 327
2025
Q4 		$234K Sell
5,020
-500
-9% -$22.8K 0.06% 307
2025
Q3 		$250K Sell
5,520
-100
-2% -$4.31K 0.06% 290
2025
Q2 		$233K Sell
5,620
-2,600
-32% -$100K 0.06% 300
2025
Q1 		$310K Sell
8,220
-600
-7% -$22.8K 0.08% 271
2024
Q4 		$320K Sell
8,820
-300
-3% -$11.5K 0.07% 263
2024
Q3 		$346K Sell
9,120
-300
-3% -$10.2K 0.08% 247
2024
Q2 		$314K Hold
9,420
– – 0.08% 251
2024
Q1 		$306K Sell
9,420
-82
-0.9% -$2.49K 0.08% 253
2023
Q4 		$281K Sell
9,502
-400
-4% -$11.2K 0.08% 249
2023
Q3 		$272K Sell
9,902
-700
-7% -$20.2K 0.08% 235
2023
Q2 		$305K Sell
10,602
-400
-4% -$10.9K 0.09% 212
2023
Q1 		$291K Sell
11,002
-399
-3% -$10.7K 0.09% 217
2022
Q4 		$283K Sell
11,401
-600
-5% -$14.3K 0.09% 207
2022
Q3 		$263K Sell
12,001
-550
-4% -$13.4K 0.09% 200
2022
Q2 		$303K Hold
12,551
– – 0.1% 190
2022
Q1 		$343K Buy
12,551
+1
+0% +$29 0.1% 189
2021
Q4 		$366K Sell
12,550
-710
-5% -$21.5K 0.1% 182
2021
Q3 		$453K Hold
13,260
– – 0.15% 139
2021
Q2 		$453K Sell
13,260
-1,066
-7% -$36.9K 0.15% 140
2021
Q1 		$484K Sell
14,326
-100
-0.7% -$3.34K 0.18% 130
2020
Q4 		$443K Sell
14,426
-367
-2% -$10.5K 0.18% 123
2020
Q3 		$381K Sell
14,793
-500
-3% -$12.8K 0.17% 125
2020
Q2 		$361K Sell
15,293
-720
-4% -$15.8K 0.18% 123
2020
Q1 		$308K Sell
16,013
-5,158
-24% -$122K 0.18% 116
2019
Q4 		$531K Sell
21,171
-700
-3% -$16.9K 0.24% 91
2019
Q3 		$500K Sell
21,871
-200
-0.9% -$4.61K 0.24% 103
2019
Q2 		$515K Sell
22,071
-1,151
-5% -$26.9K 0.26% 101
2019
Q1 		$539K Sell
23,222
-500
-2% -$11.1K 0.31% 88
2018
Q4 		$464K Sell
23,722
-60
-0.3% -$1.34K 0.3% 89
2018
Q3 		$610K Sell
23,782
-20
-0.1% -$525 0.33% 79
2018
Q2 		$626K Sell
23,802
-800
-3% -$21.2K 0.38% 75
2018
Q1 		$639K Sell
24,602
-200
-0.8% -$5.43K 0.38% 75
2017
Q4 		$651K Buy
24,802
+2
+0% +$51 0.41% 74
2017
Q3 		$606K Buy
24,800
+1,600
+7% +$37.4K 0.44% 60
2017
Q2 		$517K Buy
+23,200
New +$509K 0.37% 71

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

Diligent Investors's DWLD Position: Q2 2026 in Review

Diligent Investors held its Davis Select Worldwide ETF (DWLD) position steady in Q2 2026 at 5,020 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #327.

Diligent Investors first reported a position in DWLD in Q2 2017 and has held it in 37 quarters since. The position peaked at $651K in Q4 2017. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Diligent Investors held 5,020 shares of Davis Select Worldwide ETF worth $232K as of Q2 2026.
  • Diligent Investors left its Davis Select Worldwide ETF share count unchanged in Q2 2026.
  • Davis Select Worldwide ETF made up 0.05% of Diligent Investors's portfolio in Q2 2026, its #327 holding.
  • Diligent Investors first reported a position in Davis Select Worldwide ETF in Q2 2017 and has held it in 37 quarters since.
  • Diligent Investors's Davis Select Worldwide ETF position peaked at $651K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.