RAFFA WEALTH MANAGEMENT, LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1631073
As of 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC reported 450.55K AVUS (shares), valued at $57.71M, or 7.27% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 12.05%; reported value increased 29.08%, and weight changed +0.29 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 | 7.27% | 450,553 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.98% | 402,092 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2025 | 6.67% | 388,205 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2025 | 7.22% | 369,686 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2025 | 7.14% | 354,114 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2025 | 5.93% | 282,300 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2024 | 6.00% | 266,044 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2024 | 4.73% | 205,854 | SEC filing ↗Filed Jul 27, 2026 |
| Q2 2024 | 2.41% | 94,213 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2024 | 1.87% | 70,163 | SEC filing ↗Filed Jul 27, 2026 |
| Q4 2023 | 1.55% | 62,600 | SEC filing ↗Filed Jul 27, 2026 |
| Q3 2023 | 1.52% | 61,168 | SEC filing ↗Filed Jul 27, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.52% | 61,168 | $4.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2023 | 1.55% | 62,600 | $5.11M | Shares increased 2.34%; reported value increased 13.92%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2024 | 1.87% | 70,163 | $6.28M | Shares increased 12.08%; reported value increased 23.01%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2024 | 2.41% | 94,213 | $8.50M | Shares increased 34.28%; reported value increased 35.31%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2024 | 4.73% | 205,854 | $19.59M | Shares increased 118.50%; reported value increased 130.51%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2024 | 6.00% | 266,044 | $25.79M | Shares increased 29.24%; reported value increased 31.66%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2025 | 5.93% | 282,300 | $26.08M | Shares increased 6.11%; reported value increased 1.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q2 2025 | 7.14% | 354,114 | $35.70M | Shares increased 25.44%; reported value increased 36.90%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q3 2025 | 7.22% | 369,686 | $40.18M | Shares increased 4.40%; reported value increased 12.56%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q4 2025 | 6.67% | 388,205 | $43.39M | Shares increased 5.01%; reported value increased 7.98%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
| Q1 2026 | 6.98% | 402,092 | $44.70M | Shares increased 3.58%; reported value increased 3.02%, 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 |
| Q2 2026 | 7.27% | 450,553 | $57.71M | Shares increased 12.05%; reported value increased 29.08%, and weight changed +0.29 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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