Nova R Wealth, Inc. AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 1729457
As of 2026-06-30, Nova R Wealth, Inc. reported 259.16K AVLV (shares), valued at $23.64M, or 6.90% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 2.90%; reported value increased 16.43%, and weight changed +0.42 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 | 6.90% | 259,158 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 6.48% | 251,854 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.91% | 177,696 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.59% | 182,529 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.62% | 177,298 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.46% | 168,962 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.63% | 167,383 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.49% | 169,521 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.48% | 169,217 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.61% | 167,079 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.63% | 154,630 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 5.75% | 158,047 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.75% | 158,047 | $8.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 5.63% | 154,630 | $8.93M | Shares decreased 2.16%; reported value increased 7.27%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 5.61% | 167,079 | $10.74M | Shares increased 8.05%; reported value increased 20.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.48% | 169,217 | $10.63M | Shares increased 1.28%; reported value decreased 0.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.49% | 169,521 | $11.16M | Shares increased 0.18%; reported value increased 4.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.63% | 167,383 | $11.18M | Shares decreased 1.26%; reported value increased 0.15%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.46% | 168,962 | $11.02M | Shares increased 0.94%; reported value decreased 1.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 5.62% | 177,298 | $12.09M | Shares increased 4.93%; reported value increased 9.76%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.59% | 182,529 | $13.19M | Shares increased 2.95%; reported value increased 9.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.91% | 177,696 | $13.46M | Shares decreased 2.65%; reported value increased 2.08%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 6.48% | 251,854 | $20.30M | Shares increased 41.73%; reported value increased 50.79%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 6.90% | 259,158 | $23.64M | Shares increased 2.90%; reported value increased 16.43%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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