Annex Advisory Services, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 8.92K AVUV (shares), valued at $1.11M, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 2.80%; reported value increased 9.77%, and weight changed +0.00 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 | 0.02% | 8,917 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.02% | 9,174 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.02% | 9,933 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.02% | 10,677 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.03% | 11,432 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.04% | 15,598 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.06% | 20,403 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.07% | 22,508 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.12% | 37,103 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.39% | 1,018,539 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.85% | 1,026,556 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.87% | 1,033,618 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.87% | 1,033,618 | $80.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.85% | 1,026,556 | $92.18M | Shares decreased 0.68%; reported value increased 14.41%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.39% | 1,018,539 | $95.45M | Shares decreased 0.78%; reported value increased 3.54%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.12% | 37,103 | $3.33M | Shares decreased 96.36%; reported value decreased 96.51%, and weight changed -3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.07% | 22,508 | $2.16M | Shares decreased 39.34%; reported value decreased 35.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.06% | 20,403 | $1.97M | Shares decreased 9.35%; reported value decreased 8.80%, 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, 2025 |
| Q1 2025 | 0.04% | 15,598 | $1.36M | Shares decreased 23.55%; reported value decreased 30.96%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.03% | 11,432 | $1.04M | Shares decreased 26.71%; reported value decreased 23.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.02% | 10,677 | $1.06M | Shares decreased 6.60%; reported value increased 2.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.02% | 9,933 | $1.01M | Shares decreased 6.97%; reported value decreased 4.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.02% | 9,174 | $1.01M | Shares decreased 7.64%; reported value increased 0.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.02% | 8,917 | $1.11M | Shares decreased 2.80%; reported value increased 9.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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