JRM Investment Counsel, LLC AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 1631084
As of 2026-06-30, JRM Investment Counsel, LLC reported 541.73K AVLV (shares), valued at $49.41M, or 11.96% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.80%; reported value increased 15.18%, and weight changed +0.53 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 | 11.96% | 541,727 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 11.43% | 532,169 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 10.94% | 499,066 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 10.54% | 487,352 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 10.64% | 485,224 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 10.55% | 474,795 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 10.63% | 450,536 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.47% | 417,879 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.63% | 454,425 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 8.48% | 399,601 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.34% | 395,331 | SEC filing ↗Filed Feb 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.34% | 395,331 | $22.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 8.48% | 399,601 | $25.68M | Shares increased 1.08%; reported value increased 12.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.63% | 454,425 | $28.56M | Shares increased 13.72%; reported value increased 11.21%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 9.47% | 417,879 | $27.51M | Shares decreased 8.04%; reported value decreased 3.67%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.63% | 450,536 | $30.08M | Shares increased 7.81%; reported value increased 9.35%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.55% | 474,795 | $30.96M | Shares increased 5.38%; reported value increased 2.92%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 10.64% | 485,224 | $33.10M | Shares increased 2.20%; reported value increased 6.90%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 10.54% | 487,352 | $35.22M | Shares increased 0.44%; reported value increased 6.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 10.94% | 499,066 | $37.81M | Shares increased 2.40%; reported value increased 7.38%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 11.43% | 532,169 | $42.90M | Shares increased 6.63%; reported value increased 13.44%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 11.96% | 541,727 | $49.41M | Shares increased 1.80%; reported value increased 15.18%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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