Heritage Wealth Management (Ohio)’s Davis Select Worldwide ETF DWLD Stock Holding History

Heritage Wealth Management (Ohio)’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 Q1	$1.41M	Buy	32,272 +623	+2%	+$28.6K	0.7%	45
2025 Q4	$1.48M	Buy	31,649 +4,929	+18%	+$224K	0.41%	68
2025 Q3	$1.21M	Buy	26,720 +2,400	+10%	+$103K	0.35%	74
2025 Q2	$1.01M	Buy	24,320 +2,900	+14%	+$112K	0.33%	81
2025 Q1	$807K	Hold	21,420	–	–	0.27%	94
2024 Q4	$778K	Buy	21,420 +850	+4%	+$32.5K	0.26%	100
2024 Q3	$780K	Buy	20,570 +900	+5%	+$30.6K	0.26%	100
2024 Q2	$667K	Buy	+19,670	New	+$657K	0.22%	108

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s DWLD Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) increased its Davis Select Worldwide ETF (DWLD) stake by 2% in Q1 2026, buying an estimated $28.6K and bringing the position to 32,272 shares worth $1.41M. The position accounts for 0.7% of the portfolio, ranked #45.

Heritage Wealth Management (Ohio) first reported a position in DWLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2025. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

Heritage Wealth Management (Ohio) held 32,272 shares of Davis Select Worldwide ETF worth $1.41M as of Q1 2026.
Heritage Wealth Management (Ohio) bought 623 Davis Select Worldwide ETF shares in Q1 2026, an estimated $28.6K.
Davis Select Worldwide ETF made up 0.7% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #45 holding.
Heritage Wealth Management (Ohio) first reported a position in Davis Select Worldwide ETF in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Davis Select Worldwide ETF position peaked at $1.48M in Q4 2025.
62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.