Rhodes Investment Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

Rhodes Investment Advisors’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 Q3	$1.74M	Sell	39,049 -518	-1%	-$24.4K	1.24%	27
2026 Q2	$1.83M	Sell	39,567 -1,864	-4%	-$87.1K	1.35%	25
2026 Q1	$1.82M	Buy	41,431 +1,270	+3%	+$58.4K	1.56%	21
2025 Q4	$1.87M	Buy	+40,161	New	+$1.83M	1.52%	18

Rhodes Investment Advisors's DWLD Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its Davis Select Worldwide ETF (DWLD) stake by 1.3% in Q3 2026, selling an estimated $24.4K and leaving 39,049 shares worth $1.74M. The position accounts for 1.24% of the portfolio, ranked #27.

Rhodes Investment Advisors first reported a position in DWLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.87M in Q4 2025. 1 fund tracked by Wall St. Rank holds DWLD as of Q3 2026.

Rhodes Investment Advisors held 39,049 shares of Davis Select Worldwide ETF worth $1.74M as of Q3 2026.
Rhodes Investment Advisors sold 518 Davis Select Worldwide ETF shares in Q3 2026, an estimated $24.4K.
Davis Select Worldwide ETF made up 1.24% of Rhodes Investment Advisors's portfolio in Q3 2026, its #27 holding.
Rhodes Investment Advisors first reported a position in Davis Select Worldwide ETF in Q4 2025 and has held it in 4 quarters since.
Rhodes Investment Advisors's Davis Select Worldwide ETF position peaked at $1.87M in Q4 2025.
1 fund tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.