Mercer Global Advisors’s Davis Select Financial ETF DFNL Stock Holding History

Mercer Global Advisors’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Sell	4,664 -3,053	-40%	-$143K	﹤0.01%	3102
2026 Q1	$346K	Sell	7,717 -1,101	-12%	-$51.9K	﹤0.01%	2300
2025 Q4	$426K	Sell	8,818 -8	-0.1%	-$368	﹤0.01%	1975
2025 Q3	$399K	Sell	8,826 -700	-7%	-$31K	﹤0.01%	1899
2025 Q2	$409K	Sell	9,526 -2,022	-18%	-$80K	﹤0.01%	1673
2025 Q1	$454K	Sell	11,548 -7,000	-38%	-$277K	﹤0.01%	1527
2024 Q4	$706K	Sell	18,548 -2,000	-10%	-$77.9K	﹤0.01%	1264
2024 Q3	$752K	Buy	20,548 +20	+0.1%	+$706	﹤0.01%	1137
2024 Q2	$682K	Sell	20,528 -1,000	-5%	-$33K	﹤0.01%	1138
2024 Q1	$717K	Sell	21,528 -5,347	-20%	-$166K	﹤0.01%	1102
2023 Q4	$813K	Sell	26,875 -8,000	-23%	-$222K	﹤0.01%	1070
2023 Q3	$933K	Sell	34,875 -32,875	-49%	-$916K	﹤0.01%	972
2023 Q2	$1.84M	Buy	+67,750	New	+$1.77M	0.01%	752

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors's DFNL Position: Q2 2026 in Review

Mercer Global Advisors reduced its Davis Select Financial ETF (DFNL) stake by 40% in Q2 2026, selling an estimated $143K and leaving 4,664 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Mercer Global Advisors first reported a position in DFNL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.84M in Q2 2023. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Mercer Global Advisors held 4,664 shares of Davis Select Financial ETF worth $230K as of Q2 2026.
Mercer Global Advisors sold 3,053 Davis Select Financial ETF shares in Q2 2026, an estimated $143K.
Davis Select Financial ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3102 holding.
Mercer Global Advisors first reported a position in Davis Select Financial ETF in Q2 2023 and has held it in 13 quarters since.
Mercer Global Advisors's Davis Select Financial ETF position peaked at $1.84M in Q2 2023.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.