SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1794153
As of 2026-06-30, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported 96.56K AVUV (shares), valued at $12.05M, or 2.30% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.56%; reported value increased 13.57%, and weight changed +0.10 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 | 2.30% | 96,555 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.20% | 96,017 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.97% | 93,328 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.91% | 90,589 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.81% | 87,300 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.66% | 80,107 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.86% | 78,097 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.79% | 74,926 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.42% | 57,187 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.38% | 51,910 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.64% | 22,974 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.64% | 22,974 | $2.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.38% | 51,910 | $4.86M | Shares increased 125.95%; reported value increased 135.79%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.42% | 57,187 | $5.13M | Shares increased 10.17%; reported value increased 5.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.79% | 74,926 | $7.19M | Shares increased 31.02%; reported value increased 40.12%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.86% | 78,097 | $7.54M | Shares increased 4.23%; reported value increased 4.86%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.66% | 80,107 | $6.98M | Shares increased 2.57%; reported value decreased 7.37%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.81% | 87,300 | $7.95M | Shares increased 8.98%; reported value increased 13.89%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.91% | 90,589 | $9.02M | Shares increased 3.77%; reported value increased 13.37%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.97% | 93,328 | $9.52M | Shares increased 3.02%; reported value increased 5.56%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.20% | 96,017 | $10.61M | Shares increased 2.88%; reported value increased 11.45%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.30% | 96,555 | $12.05M | Shares increased 0.56%; reported value increased 13.57%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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