Plancorp, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1599579
As of 2026-06-30, Plancorp, LLC reported 1.55M AVUV (shares), valued at $191.54M, or 4.67% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 5.15%; reported value increased 13.62%, and weight changed -0.12 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 | 4.67% | 1,545,016 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.79% | 1,469,326 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 4.19% | 1,360,184 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.93% | 1,258,918 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.57% | 1,131,955 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.23% | 935,129 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.33% | 840,968 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.28% | 837,800 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.14% | 807,330 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.18% | 780,921 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.24% | 753,948 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.99% | 716,075 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.99% | 716,075 | $55.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.24% | 753,948 | $67.70M | Shares increased 5.29%; reported value increased 21.30%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.18% | 780,921 | $73.18M | Shares increased 3.58%; reported value increased 8.09%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.14% | 807,330 | $72.43M | Shares increased 3.38%; reported value decreased 1.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.28% | 837,800 | $80.39M | Shares increased 3.77%; reported value increased 10.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.33% | 840,968 | $81.18M | Shares increased 0.38%; reported value increased 0.98%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.23% | 935,129 | $81.52M | Shares increased 11.20%; reported value increased 0.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.57% | 1,131,955 | $103.12M | Shares increased 21.05%; reported value increased 26.51%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.93% | 1,258,918 | $125.30M | Shares increased 11.22%; reported value increased 21.51%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 4.19% | 1,360,184 | $138.71M | Shares increased 8.04%; reported value increased 10.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.79% | 1,469,326 | $168.58M | Shares increased 8.02%; reported value increased 21.53%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 4.67% | 1,545,016 | $191.54M | Shares increased 5.15%; reported value increased 13.62%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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