Apeiron RIA LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1801846
As of 2026-06-30, Apeiron RIA LLC reported 137.17K AVUV (shares), valued at $17.11M, or 4.39% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 0.05%; reported value increased 12.88%, and weight changed +0.88 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 | 4.39% | 137,168 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.51% | 137,232 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.19% | 141,911 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.02% | 137,423 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.12% | 133,101 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.29% | 124,849 | SEC filing ↗Filed May 29, 2025 |
| Q4 2024 | 3.33% | 123,412 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.10% | 112,766 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.97% | 107,901 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.74% | 100,960 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.74% | 97,806 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.45% | 92,158 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.45% | 92,158 | $7.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.74% | 97,806 | $8.78M | Shares increased 6.13%; reported value increased 22.26%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.74% | 100,960 | $9.46M | Shares increased 3.22%; reported value increased 7.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.97% | 107,901 | $9.68M | Shares increased 6.88%; reported value increased 2.32%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.10% | 112,766 | $10.82M | Shares increased 4.51%; reported value increased 11.77%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.33% | 123,412 | $11.91M | Shares increased 9.44%; reported value increased 10.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.29% | 124,849 | $10.88M | Shares increased 1.16%; reported value decreased 8.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q2 2025 | 3.12% | 133,101 | $12.13M | Shares increased 6.61%; reported value increased 11.42%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.02% | 137,423 | $13.40M | Shares increased 3.25%; reported value increased 10.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.19% | 141,911 | $15.72M | Shares increased 3.27%; reported value increased 17.24%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 3.51% | 137,232 | $15.16M | Shares decreased 3.30%; reported value decreased 3.53%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.39% | 137,168 | $17.11M | Shares decreased 0.05%; reported value increased 12.88%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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