Marquette Asset Management, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1395067
As of 2026-06-30, Marquette Asset Management, LLC reported 454.63K AVUV (shares), valued at $56.72M, or 7.31% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.01%; reported value increased 12.93%, and weight changed -0.20 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 | 7.31% | 454,633 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 7.51% | 454,662 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.86% | 455,898 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 6.85% | 449,371 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 6.65% | 435,188 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.35% | 478,688 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 7.52% | 477,637 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 7.27% | 477,734 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 7.31% | 479,531 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.64% | 470,336 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 7.75% | 468,203 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 7.59% | 410,300 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.59% | 410,300 | $31.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 7.75% | 468,203 | $42.04M | Shares increased 14.11%; reported value increased 31.46%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 7.64% | 470,336 | $44.08M | Shares increased 0.46%; reported value increased 4.83%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 7.31% | 479,531 | $43.02M | Shares increased 1.95%; reported value decreased 2.39%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.27% | 477,734 | $45.84M | Shares decreased 0.37%; reported value increased 6.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 7.52% | 477,637 | $46.11M | Shares decreased 0.02%; reported value increased 0.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 7.35% | 478,688 | $41.73M | Shares increased 0.22%; reported value decreased 9.50%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 6.65% | 435,188 | $39.65M | Shares decreased 9.09%; reported value decreased 4.99%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 6.85% | 449,371 | $44.73M | Shares increased 3.26%; reported value increased 12.81%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 6.86% | 455,898 | $46.49M | Shares increased 1.45%; reported value increased 3.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 7.51% | 454,662 | $50.23M | Shares decreased 0.27%; reported value increased 8.03%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.31% | 454,633 | $56.72M | Shares decreased 0.01%; reported value increased 12.93%, and weight changed -0.20 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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