RAFFA WEALTH MANAGEMENT, LLC AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1631073
As of 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC reported 194.65K AVDE (shares), valued at $17.36M, or 2.19% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 15.44%; reported value increased 21.37%, and weight changed -0.04 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 | 2.19% | 194,650 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.23% | 168,617 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2025 | 2.13% | 168,533 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 2.31% | 162,877 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 2.35% | 158,668 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 2.26% | 149,879 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 2.02% | 141,240 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 2.02% | 124,970 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 1.71% | 96,668 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 1.71% | 90,193 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 1.37% | 74,668 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 1.22% | 64,553 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 64,553 | $3.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 1.37% | 74,668 | $4.51M | Shares increased 15.67%; reported value increased 25.60%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 1.71% | 90,193 | $5.75M | Shares increased 20.79%; reported value increased 27.41%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 1.71% | 96,668 | $6.02M | Shares increased 7.18%; reported value increased 4.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 2.02% | 124,970 | $8.38M | Shares increased 29.28%; reported value increased 39.18%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 2.02% | 141,240 | $8.67M | Shares increased 13.02%; reported value increased 3.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 2.26% | 149,879 | $9.93M | Shares increased 6.12%; reported value increased 14.59%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2025 | 2.35% | 158,668 | $11.74M | Shares increased 5.86%; reported value increased 18.23%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 2.31% | 162,877 | $12.85M | Shares increased 2.65%; reported value increased 9.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 2.13% | 168,533 | $13.87M | Shares increased 3.47%; reported value increased 7.96%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2026 | 2.23% | 168,617 | $14.31M | Shares increased 0.05%; reported value increased 3.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2026 | 2.19% | 194,650 | $17.36M | Shares increased 15.44%; reported value increased 21.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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