OneAscent Financial Services
DWLD icon

OneAscent Financial Services’s Davis Select Worldwide ETF DWLD Stock Holding History

OneAscent Financial Services’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
2025
Q3 		– Sell
-51,446
Closed -$2.13M – 501
2025
Q2 		$2.13M Buy
51,446
+33,377
+185% +$1.29M 0.15% 97
2025
Q1 		$681K Buy
+18,069
New +$686K 0.04% 272

Other funds holding DWLD

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fjell Capital
Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

OneAscent Financial Services's DWLD Position: Q3 2025 in Review

OneAscent Financial Services sold out of Davis Select Worldwide ETF (DWLD) in Q3 2025, closing a stake of 51,446 shares — an estimated $2.13M sold.

OneAscent Financial Services first reported a position in DWLD in Q1 2025 and held it in 2 quarters. The position peaked at $2.13M in Q2 2025. 52 funds tracked by Wall St. Rank hold DWLD as of Q3 2025.

  • OneAscent Financial Services reported no remaining Davis Select Worldwide ETF position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 51,446 Davis Select Worldwide ETF shares in Q3 2025, an estimated $2.13M.
  • OneAscent Financial Services first reported a position in Davis Select Worldwide ETF in Q1 2025 and held it in 2 quarters.
  • OneAscent Financial Services's Davis Select Worldwide ETF position peaked at $2.13M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.