Larson Financial Group LLC AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1731061
As of 2026-06-30, Larson Financial Group LLC reported 74.04K AVEM (shares), valued at $7.14M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 53.76%; reported value decreased 44.63%, and weight changed -0.22 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 | 0.19% | 74,040 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.41% | 160,126 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.53% | 204,163 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.61% | 231,368 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.83% | 303,156 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.08% | 378,545 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.27% | 417,018 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.74% | 473,323 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.18% | 522,417 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.52% | 563,089 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.95% | 599,281 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.95% | 599,281 | $33.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.52% | 563,089 | $32.64M | Shares decreased 6.04%; reported value decreased 3.42%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.18% | 522,417 | $31.91M | Shares decreased 7.22%; reported value decreased 2.21%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.74% | 473,323 | $30.58M | Shares decreased 9.40%; reported value decreased 4.19%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.27% | 417,018 | $24.52M | Shares decreased 11.90%; reported value decreased 19.82%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.08% | 378,545 | $22.78M | Shares decreased 9.23%; reported value decreased 7.09%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.83% | 303,156 | $20.78M | Shares decreased 19.92%; reported value decreased 8.78%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.61% | 231,368 | $17.38M | Shares decreased 23.68%; reported value decreased 16.36%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.53% | 204,163 | $15.72M | Shares decreased 11.76%; reported value decreased 9.51%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.41% | 160,126 | $12.90M | Shares decreased 21.57%; reported value decreased 17.94%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.19% | 74,040 | $7.14M | Shares decreased 53.76%; reported value decreased 44.63%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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