RVW Wealth, LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1756543
As of 2026-06-30, RVW Wealth, LLC reported 826.49K AVUS (shares), valued at $105.86M, or 6.97% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 2.98%; reported value increased 18.64%, and weight changed +0.02 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 | 6.97% | 826,494 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 6.95% | 802,554 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 7.02% | 821,848 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 7.02% | 827,091 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.12% | 831,705 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.76% | 892,262 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 9.38% | 1,037,078 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 9.38% | 1,061,480 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 9.75% | 1,083,497 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 10.24% | 1,112,935 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 10.10% | 1,126,813 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 9.84% | 1,114,751 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.84% | 1,114,751 | $81.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 10.10% | 1,126,813 | $91.89M | Shares increased 1.08%; reported value increased 12.52%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 10.24% | 1,112,935 | $99.61M | Shares decreased 1.23%; reported value increased 8.40%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 9.75% | 1,083,497 | $97.72M | Shares decreased 2.65%; reported value decreased 1.89%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 9.38% | 1,061,480 | $101.00M | Shares decreased 2.03%; reported value increased 3.36%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 9.38% | 1,037,078 | $100.52M | Shares decreased 2.30%; reported value decreased 0.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 7.76% | 892,262 | $82.43M | Shares decreased 13.96%; reported value decreased 18.00%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.12% | 831,705 | $83.85M | Shares decreased 6.79%; reported value increased 1.73%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 7.02% | 827,091 | $89.90M | Shares decreased 0.55%; reported value increased 7.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.02% | 821,848 | $91.87M | Shares decreased 0.63%; reported value increased 2.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 6.95% | 802,554 | $89.23M | Shares decreased 2.35%; reported value decreased 2.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 6.97% | 826,494 | $105.86M | Shares increased 2.98%; reported value increased 18.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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