Paragon Advisors, LLC AVGE holdings history
AVANTIS ALL EQTY MRKTS ETF · CUSIP 025072232 · CIK 1799719
As of 2026-06-30, Paragon Advisors, LLC reported 73.59K AVGE (shares), valued at $7.29M, or 1.53% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.11%; reported value increased 12.47%, 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 | 1.53% | 73,594 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.75% | 73,672 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.47% | 62,817 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.75% | 81,398 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.84% | 90,854 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.87% | 143,676 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.60% | 144,888 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.74% | 155,680 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 4.36% | 172,507 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.51% | 160,181 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 3.95% | 144,279 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 4.20% | 172,199 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.20% | 172,199 | $10.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.95% | 144,279 | $9.34M | Shares decreased 16.21%; reported value decreased 7.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.51% | 160,181 | $11.18M | Shares increased 11.02%; reported value increased 19.70%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.36% | 172,507 | $11.96M | Shares increased 7.70%; reported value increased 6.92%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.74% | 155,680 | $11.50M | Shares decreased 9.75%; reported value decreased 3.83%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.60% | 144,888 | $10.49M | Shares decreased 6.93%; reported value decreased 8.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.87% | 143,676 | $10.23M | Shares decreased 0.84%; reported value decreased 2.45%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.84% | 90,854 | $7.04M | Shares decreased 36.76%; reported value decreased 31.18%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.75% | 81,398 | $6.79M | Shares decreased 10.41%; reported value decreased 3.55%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.47% | 62,817 | $5.40M | Shares decreased 22.83%; reported value decreased 20.51%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.75% | 73,672 | $6.48M | Shares increased 17.28%; reported value increased 20.16%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.53% | 73,594 | $7.29M | Shares decreased 0.11%; reported value increased 12.47%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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