Pure Financial Advisors, LLC AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1571556
As of 2026-06-30, Pure Financial Advisors, LLC reported 1.13M AVEM (shares), valued at $108.57M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 7.84%; reported value increased 10.35%, and weight changed -0.03 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 | 1.38% | 1,125,157 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.41% | 1,220,939 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.51% | 1,326,250 | SEC filing ↗Filed Feb 4, 2026Amended |
| Q3 2025 | 1.62% | 1,357,553 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.67% | 1,381,984 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.77% | 1,404,527 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.98% | 1,482,570 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.32% | 1,496,240 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.56% | 1,512,089 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.76% | 1,519,459 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.93% | 1,507,454 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.93% | 1,507,454 | $85.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 2.76% | 1,519,459 | $88.07M | Shares increased 0.80%; reported value increased 3.60%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.56% | 1,512,089 | $92.37M | Shares decreased 0.49%; reported value increased 4.89%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.32% | 1,496,240 | $96.66M | Shares decreased 1.05%; reported value increased 4.64%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.98% | 1,482,570 | $87.16M | Shares decreased 0.91%; reported value decreased 9.83%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.77% | 1,404,527 | $84.51M | Shares decreased 5.26%; reported value decreased 3.04%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.67% | 1,381,984 | $94.72M | Shares decreased 1.61%; reported value increased 12.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.62% | 1,357,553 | $101.97M | Shares decreased 1.77%; reported value increased 7.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.51% | 1,326,250 | $102.15M | Shares decreased 2.31%; reported value increased 0.18%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.41% | 1,220,939 | $98.38M | Shares decreased 7.94%; reported value decreased 3.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.38% | 1,125,157 | $108.57M | Shares decreased 7.84%; reported value increased 10.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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