Davis Wealth Advisors, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Davis Wealth Advisors, LLC opened 19 positions, added to 13, reduced 31, sold out of 17 and left 2 unchanged. The largest increase in value was IVV (+$5,904,473); the largest decrease was LCTU (-$3,114,778).
- EFV: Country of operation —; Class EAFE VALUE ETF; Shares 2026-03-31 64,530; Shares 2026-06-30 37,021.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2026-03-31 21,398; Shares 2026-06-30 10,147.
- TLH: Country of operation —; Class 10-20 YR TRS ETF; Shares 2026-03-31 24,659; Shares 2026-06-30 15,084.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2026-03-31 26,244; Shares 2026-06-30 20,257.
Two Form 13F-HR filings compared (SEC CIK 2104502): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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EFV
ISHARES TR | | EAFE VALUE ETF | 64,530 | 37,021 | -27,509 | $4,797,786 | $2,833,764 | -$1,964,022 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 21,398 | 10,147 | -11,251 | $4,104,265 | $2,226,343 | -$1,877,922 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 24,659 | 15,084 | -9,575 | $2,483,687 | $1,513,696 | -$969,991 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 26,244 | 20,257 | -5,987 | $5,541,436 | $4,599,367 | -$942,069 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 44,172 | 41,049 | -3,123 | $4,996,289 | $5,645,399 | +$649,110 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 96,562 | 74,725 | -21,837 | $6,735,222 | $6,190,152 | -$545,070 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 8,002 | 3,703 | -4,299 | $1,451,761 | $933,809 | -$517,952 |
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ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 21,556 | 21,485 | -71 | $2,420,062 | $2,840,912 | +$420,850 |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 83,388 | 77,010 | -6,378 | $4,851,490 | $5,237,411 | +$385,921 |
|---|
SUSC
ISHARES TR | | ESG AWRE USD ETF | 99,956 | 86,847 | -13,109 | $2,312,755 | $2,010,647 | -$302,108 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 22,181 | 21,933 | -248 | $2,470,330 | $2,728,975 | +$258,645 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,189 | 2,080 | -1,109 | $1,022,924 | $769,656 | -$253,268 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 39,191 | 36,669 | -2,522 | $1,782,030 | $2,005,387 | +$223,357 |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 7,181 | 4,514 | -2,667 | $686,655 | $464,020 | -$222,635 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 8,562 | 5,524 | -3,038 | $2,054,812 | $1,893,577 | -$161,235 |
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NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 4,971 | 4,747 | -224 | $452,056 | $555,674 | +$103,618 |
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OEF
ISHARES TR | | S&P 100 ETF | 3,252 | 3,106 | -146 | $1,034,274 | $1,136,289 | +$102,015 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 10,202 | 7,497 | -2,705 | $312,983 | $237,711 | -$75,272 |
|---|
SUSL
ISHARES TR | | ESG MSCI LEADR | 2,508 | 1,583 | -925 | $284,870 | $210,160 | -$74,710 |
|---|
FIGB
FIDELITY MERRIMACK STR TR | | INVESTMENT GR BD | 23,642 | 22,015 | -1,627 | $1,017,565 | $942,901 | -$74,664 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 32,093 | 25,667 | -6,426 | $822,871 | $755,354 | -$67,517 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 34,986 | 32,259 | -2,727 | $812,384 | $746,150 | -$66,234 |
|---|
IVLU
ISHARES TR | | MSCI INTL VLU FT | 6,728 | 5,119 | -1,609 | $266,986 | $214,077 | -$52,909 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 29,819 | 24,739 | -5,080 | $738,012 | $685,265 | -$52,747 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 2,085 | 1,500 | -585 | $296,967 | $246,405 | -$50,562 |
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IEV
ISHARES TR | | EUROPE ETF | 7,014 | 5,871 | -1,143 | $476,506 | $427,702 | -$48,804 |
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NUEM
NUSHARES ETF TR | | NUVEEN ESG EMRGN | 10,618 | 10,280 | -338 | $390,099 | $436,244 | +$46,145 |
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SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 15,238 | 13,926 | -1,312 | $369,831 | $336,180 | -$33,651 |
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VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 3,959 | 3,856 | -103 | $283,967 | $317,581 | +$33,614 |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 15,885 | 15,154 | -731 | $792,504 | $766,494 | -$26,010 |
|---|
YEAR
AB ACTIVE ETFS INC | | ULTRA SHORT INCM | 14,976 | 14,818 | -158 | $755,914 | $745,938 | -$9,976 |
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