Silver Oak Securities’s Davis Select Worldwide ETF DWLD Stock Holding History

Silver Oak Securities’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	-15,484	Closed	-$642K	–	770
2025 Q2	$642K	Hold	15,484	–	–	0.05%	345
2025 Q1	$585K	Hold	15,484	–	–	0.05%	342
2024 Q4	$562K	Hold	15,484	–	–	0.05%	349
2024 Q3	$590K	Buy	+15,484	New	+$527K	0.06%	300
2024 Q1	–	Sell	-15,484	Closed	-$459K	–	493
2023 Q4	$459K	Buy	+15,484	New	+$435K	0.06%	292
2023 Q3	–	Sell	-15,484	Closed	-$446K	–	454
2023 Q2	$446K	Hold	15,484	–	–	0.07%	244
2023 Q1	$409K	Buy	+15,484	New	+$416K	0.07%	230

Other funds holding DWLD

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Silver Oak Securities's DWLD Position: Q3 2025 in Review

Silver Oak Securities sold out of Davis Select Worldwide ETF (DWLD) in Q3 2025, closing a stake of 15,484 shares — an estimated $642K sold.

Silver Oak Securities first reported a position in DWLD in Q1 2023 and held it in 7 quarters. The position peaked at $642K in Q2 2025. 51 funds tracked by Wall St. Rank hold DWLD as of Q3 2025.

Silver Oak Securities reported no remaining Davis Select Worldwide ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 15,484 Davis Select Worldwide ETF shares in Q3 2025, an estimated $642K.
Silver Oak Securities first reported a position in Davis Select Worldwide ETF in Q1 2023 and held it in 7 quarters.
Silver Oak Securities's Davis Select Worldwide ETF position peaked at $642K in Q2 2025.
51 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.