Marquette Asset Management, LLC AVDV holdings history
AVANTIS INTL S/C VALUE ETF · CUSIP 025072802 · CIK 1395067
As of 2026-06-30, Marquette Asset Management, LLC reported 330.11K AVDV (shares), valued at $34.02M, or 4.38% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.06%; reported value increased 3.13%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.38% | 330,111 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.93% | 330,321 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.55% | 327,976 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.43% | 325,150 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.26% | 320,652 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.91% | 318,201 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.32% | 312,809 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.34% | 298,023 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.26% | 295,767 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.32% | 291,069 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.79% | 242,383 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.99% | 218,063 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 218,063 | $12.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 2.79% | 242,383 | $15.15M | Shares increased 11.15%; reported value increased 20.07%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.32% | 291,069 | $19.17M | Shares increased 20.09%; reported value increased 26.56%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.26% | 295,767 | $19.21M | Shares increased 1.61%; reported value increased 0.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.34% | 298,023 | $21.06M | Shares increased 0.76%; reported value increased 9.64%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 3.32% | 312,809 | $20.36M | Shares increased 4.96%; reported value decreased 3.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.91% | 318,201 | $22.19M | Shares increased 1.72%; reported value increased 9.01%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.26% | 320,652 | $25.42M | Shares increased 0.77%; reported value increased 14.56%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.43% | 325,150 | $28.95M | Shares increased 1.40%; reported value increased 13.87%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.55% | 327,976 | $30.82M | Shares increased 0.87%; reported value increased 6.47%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 4.93% | 330,321 | $32.99M | Shares increased 0.71%; reported value increased 7.03%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.38% | 330,111 | $34.02M | Shares decreased 0.06%; reported value increased 3.13%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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