JRM Investment Counsel, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1631084
As of 2026-06-30, JRM Investment Counsel, LLC reported 215.99K AVUV (shares), valued at $26.95M, or 6.52% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.64%; reported value increased 18.18%, and weight changed +0.45 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 | 6.52% | 215,990 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.07% | 206,412 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.16% | 174,902 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.17% | 173,495 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.71% | 160,691 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.69% | 157,833 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.05% | 177,449 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.34% | 161,559 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.49% | 181,395 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 6.36% | 205,372 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.79% | 267,762 | SEC filing ↗Filed Feb 13, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.79% | 267,762 | $24.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.36% | 205,372 | $19.25M | Shares decreased 23.30%; reported value decreased 19.96%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.49% | 181,395 | $16.27M | Shares decreased 11.67%; reported value decreased 15.44%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.34% | 161,559 | $15.50M | Shares decreased 10.94%; reported value decreased 4.75%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.05% | 177,449 | $17.13M | Shares increased 9.84%; reported value increased 10.50%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.69% | 157,833 | $13.76M | Shares decreased 11.05%; reported value decreased 19.68%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.71% | 160,691 | $14.64M | Shares increased 1.81%; reported value increased 6.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.17% | 173,495 | $17.27M | Shares increased 7.97%; reported value increased 17.96%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.16% | 174,902 | $17.84M | Shares increased 0.81%; reported value increased 3.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.07% | 206,412 | $22.80M | Shares increased 18.02%; reported value increased 27.84%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.52% | 215,990 | $26.95M | Shares increased 4.64%; reported value increased 18.18%, and weight changed +0.45 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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