Advisor OS, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1767580
As of 2026-06-30, Advisor OS, LLC reported 119.28K AVUV (shares), valued at $14.88M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 3.43%; reported value increased 16.81%, and weight changed +0.07 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 | 0.99% | 119,280 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.92% | 115,325 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.63% | 76,189 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.70% | 80,986 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.77% | 86,215 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.64% | 164,841 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.52% | 225,427 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.10% | 219,777 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.57% | 159,287 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.75% | 162,054 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.75% | 162,054 | $15.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.57% | 159,287 | $14.29M | Shares decreased 1.71%; reported value decreased 5.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.10% | 219,777 | $21.09M | Shares increased 37.98%; reported value increased 47.56%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.52% | 225,427 | $21.76M | Shares increased 2.57%; reported value increased 3.19%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.64% | 164,841 | $14.37M | Shares decreased 26.88%; reported value decreased 33.97%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.77% | 86,215 | $7.85M | Shares decreased 47.70%; reported value decreased 45.34%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.70% | 80,986 | $8.06M | Shares decreased 6.07%; reported value increased 2.63%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.63% | 76,189 | $7.77M | Shares decreased 5.92%; reported value decreased 3.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.92% | 115,325 | $12.74M | Shares increased 51.37%; reported value increased 63.97%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.99% | 119,280 | $14.88M | Shares increased 3.43%; reported value increased 16.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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