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Davis Wealth Advisors, LLC Historic Quarter Change: USA ETF, Reduced

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Davis Wealth Advisors, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Davis Wealth Advisors, LLC opened 25 positions, added to 37, reduced 61 and sold out of 21.

  • Q2 2026: Stock EFV; Country of operation —; Class EAFE VALUE ETF; Shares before 64,530.
  • Q2 2026: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 21,398.
  • Q2 2026: Stock TLH; Country of operation —; Class 10-20 YR TRS ETF; Shares before 24,659.
  • Q2 2026: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 26,244.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2104502), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF64,53037,021-27,509$4,797,786$2,833,764-$1,964,0222026-08-14
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT21,39810,147-11,251$4,104,265$2,226,343-$1,877,9222026-08-14
Q2 2026TLH
ISHARES TR		10-20 YR TRS ETF24,65915,084-9,575$2,483,687$1,513,696-$969,9912026-08-14
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF26,24420,257-5,987$5,541,436$4,599,367-$942,0692026-08-14
Q2 2026IVW
ISHARES TR		S&P 500 GRWT ETF44,17241,049-3,123$4,996,289$5,645,399+$649,1102026-08-14
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT96,56274,725-21,837$6,735,222$6,190,152-$545,0702026-08-14
Q2 2026IYW
ISHARES TR		U.S. TECH ETF8,0023,703-4,299$1,451,761$933,809-$517,9522026-08-14
Q2 2026ESGV
VANGUARD WORLD FD		ESG US STK ETF21,55621,485-71$2,420,062$2,840,912+$420,8502026-08-14
Q2 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT83,38877,010-6,378$4,851,490$5,237,411+$385,9212026-08-14
Q2 2026SUSC
ISHARES TR		ESG AWRE USD ETF99,95686,847-13,109$2,312,755$2,010,647-$302,1082026-08-14
Q2 2026EFG
ISHARES TR		EAFE GRWTH ETF22,18121,933-248$2,470,330$2,728,975+$258,6452026-08-14
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT3,1892,080-1,109$1,022,924$769,656-$253,2682026-08-14
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM39,19136,669-2,522$1,782,030$2,005,387+$223,3572026-08-14
Q2 2026ESGD
ISHARES TR		ESG AW MSCI EAFE7,1814,514-2,667$686,655$464,020-$222,6352026-08-14
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM8,5625,524-3,038$2,054,812$1,893,577-$161,2352026-08-14
Q2 2026NULG
NUSHARES ETF TR		NUVEEN ESG LRGCP4,9714,747-224$452,056$555,674+$103,6182026-08-14
Q2 2026OEF
ISHARES TR		S&P 100 ETF3,2523,106-146$1,034,274$1,136,289+$102,0152026-08-14
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ10,2027,497-2,705$312,983$237,711-$75,2722026-08-14
Q2 2026SUSL
ISHARES TR		ESG MSCI LEADR2,5081,583-925$284,870$210,160-$74,7102026-08-14
Q2 2026FIGB
FIDELITY MERRIMACK STR TR		INVESTMENT GR BD23,64222,015-1,627$1,017,565$942,901-$74,6642026-08-14
Q2 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF32,09325,667-6,426$822,871$755,354-$67,5172026-08-14
Q2 2026SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B34,98632,259-2,727$812,384$746,150-$66,2342026-08-14
Q2 2026IVLU
ISHARES TR		MSCI INTL VLU FT6,7285,119-1,609$266,986$214,077-$52,9092026-08-14
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF29,81924,739-5,080$738,012$685,265-$52,7472026-08-14
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK2,0851,500-585$296,967$246,405-$50,5622026-08-14
Q2 2026IEV
ISHARES TR		EUROPE ETF7,0145,871-1,143$476,506$427,702-$48,8042026-08-14
Q2 2026NUEM
NUSHARES ETF TR		NUVEEN ESG EMRGN10,61810,280-338$390,099$436,244+$46,1452026-08-14
Q2 2026SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES15,23813,926-1,312$369,831$336,180-$33,6512026-08-14
Q2 2026VSGX
VANGUARD WORLD FD		ESG INTL STK ETF3,9593,856-103$283,967$317,581+$33,6142026-08-14
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD15,88515,154-731$792,504$766,494-$26,0102026-08-14
Q2 2026YEAR
AB ACTIVE ETFS INC		ULTRA SHORT INCM14,97614,818-158$755,914$745,938-$9,9762026-08-14
Q1 2026OEF
ISHARES TR		S&P 100 ETF13,0123,252-9,760$4,462,567$1,034,274-$3,428,2932026-05-14
Q1 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT102,77183,388-19,383$6,249,531$4,851,490-$1,398,0412026-05-14
Q1 2026IVW
ISHARES TR		S&P 500 GRWT ETF44,99444,172-822$5,545,965$4,996,289-$549,6762026-05-14
Q1 2026IVE
ISHARES TR		S&P 500 VAL ETF28,39626,244-2,152$6,021,962$5,541,436-$480,5262026-05-14
Q1 2026LCTU
BLACKROCK ETF TRUST		ISHARES US CARBO47,39944,410-2,989$3,511,821$3,114,778-$397,0432026-05-14
Q1 2026BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE28,46622,227-6,239$1,502,171$1,154,253-$347,9182026-05-14
Q1 2026DSI
ISHARES TR		ESG MSCI KLD 40016,77615,474-1,302$2,161,195$1,875,308-$285,8872026-05-14
Q1 2026THRO
BLACKROCK ETF TRUST		ISHARES US THEMA57,53555,707-1,828$2,218,563$2,017,724-$200,8392026-05-14
Q1 2026IYW
ISHARES TR		U.S. TECH ETF8,0298,002-27$1,603,273$1,451,761-$151,5122026-05-14
Q1 2026QUAL
ISHARES TR		MSCI USA QLT FCT21,41221,398-14$4,252,801$4,104,265-$148,5362026-05-14
Q1 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD17,79815,885-1,913$895,062$792,504-$102,5582026-05-14
Q1 2026NULG
NUSHARES ETF TR		NUVEEN ESG LRGCP5,6014,971-630$547,781$452,056-$95,7252026-05-14
Q1 2026ICSH
ISHARES TR		ULTRA SHORT DUR20,68918,930-1,759$1,046,470$958,227-$88,2432026-05-14
Q1 2026EVUS
ISHARES TR		ESG AWR MSCI USA30,04227,806-2,236$962,552$885,103-$77,4492026-05-14
Q1 2026MUB
ISHARES TR		NATIONAL MUN ETF3,4312,825-606$367,515$299,894-$67,6212026-05-14
Q1 2026EUSB
ISHARES TR		ESG ADVANCED UNI28,67527,396-1,279$1,259,113$1,191,707-$67,4062026-05-14
Q1 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF9,1218,218-903$297,532$239,395-$58,1372026-05-14
Q1 2026VV
VANGUARD INDEX FDS		LARGE CAP ETF904765-139$284,561$228,603-$55,9582026-05-14
Q1 2026ESGE
ISHARES INC		ESG AWR MSCI EM41,59039,191-2,399$1,837,045$1,782,030-$55,0152026-05-14
Q1 2026SUSC
ISHARES TR		ESG AWRE USD ETF101,00499,956-1,048$2,361,938$2,312,755-$49,1832026-05-14
Q1 2026ITOT
ISHARES TR		CORE S&P TTL STK2,2032,085-118$327,564$296,967-$30,5972026-05-14
Q1 2026IEMG
ISHARES INC		CORE MSCI EMKT99,84096,562-3,278$6,711,251$6,735,222+$23,9712026-05-14
Q1 2026IEV
ISHARES TR		EUROPE ETF7,2767,014-262$499,108$476,506-$22,6022026-05-14
Q1 2026EFV
ISHARES TR		EAFE VALUE ETF66,89564,530-2,365$4,776,982$4,797,786+$20,8042026-05-14
Q1 2026SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B35,60534,986-619$832,081$812,384-$19,6972026-05-14
Q1 2026LCTD
BLACKROCK ETF TRUST		ISHARES WORLD EX10,86210,394-468$593,725$574,608-$19,1172026-05-14
Q1 2026USMV
ISHARES TR		MSCI USA MIN VOL2,2172,173-44$208,780$201,551-$7,2292026-05-14
Q1 2026SLQD
ISHARES TR		0-5YR INVT GR CP6,1106,049-61$309,777$305,414-$4,3632026-05-14
Q1 2026IVLU
ISHARES TR		MSCI INTL VLU FT7,0346,728-306$267,662$266,986-$6762026-05-14
Q1 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF30,68029,819-861$737,550$738,012+$4622026-05-14

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