Strategic Blueprint
DWLD icon

Strategic Blueprint’s Davis Select Worldwide ETF DWLD Stock Holding History

Strategic Blueprint’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 		$2.14M Buy
48,041
+8,291
+21% +$391K 0.11% 195
2026
Q2 		$1.84M Buy
39,750
+13,891
+54% +$649K 0.09% 221
2026
Q1 		$1.13M Buy
25,859
+15,810
+157% +$727K 0.07% 263
2025
Q4 		$469K Buy
+10,049
New +$458K 0.03% 413
2021
Q3 		– Sell
-2,745
Closed -$94K – 626
2021
Q2 		$94K Buy
+2,745
New +$94.9K 0.01% 508

Other funds holding DWLD

Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fjell Capital
Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return
Melone Private Wealth
Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Heritage Wealth Management (Ohio)
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return
Integrity Wealth Advisors
Integrity Wealth Advisors Ventura, California $193M AUM
Rhodes Investment Advisors
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
Lunt Capital Management
Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Strategic Blueprint's DWLD Position: Q3 2026 in Review

Strategic Blueprint increased its Davis Select Worldwide ETF (DWLD) stake by 21% in Q3 2026, buying an estimated $391K and bringing the position to 48,041 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #195.

Strategic Blueprint first reported a position in DWLD in Q2 2021 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold DWLD as of Q3 2026.

  • Strategic Blueprint held 48,041 shares of Davis Select Worldwide ETF worth $2.14M as of Q3 2026.
  • Strategic Blueprint bought 8,291 Davis Select Worldwide ETF shares in Q3 2026, an estimated $391K.
  • Davis Select Worldwide ETF made up 0.11% of Strategic Blueprint's portfolio in Q3 2026, its #195 holding.
  • Strategic Blueprint first reported a position in Davis Select Worldwide ETF in Q2 2021 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.