Waypoint Wealth Partners Inc. AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1817306
As of 2025-06-30, Waypoint Wealth Partners Inc. reported 1.06M AVUS (shares), valued at $106.81M, or 25.96% of its reported non-derivative portfolio. Filed 2025-07-10.
Verify history & sources →Shares decreased 1.97%; reported value increased 6.99%, and weight changed -1.64 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 25.96% | 1,059,366 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 27.60% | 1,080,650 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 28.55% | 1,080,074 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 26.86% | 1,062,852 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 26.62% | 1,010,545 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 23.96% | 940,922 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 22.79% | 901,068 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 22.11% | 869,165 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 22.11% | 869,165 | $63.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 22.79% | 901,068 | $73.48M | Shares increased 3.67%; reported value increased 15.40%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 23.96% | 940,922 | $84.21M | Shares increased 4.42%; reported value increased 14.60%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 26.62% | 1,010,545 | $91.14M | Shares increased 7.40%; reported value increased 8.23%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 26.86% | 1,062,852 | $101.13M | Shares increased 5.18%; reported value increased 10.96%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 28.55% | 1,080,074 | $104.69M | Shares increased 1.62%; reported value increased 3.52%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 27.60% | 1,080,650 | $99.83M | Shares increased 0.05%; reported value decreased 4.64%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 25.96% | 1,059,366 | $106.81M | Shares decreased 1.97%; reported value increased 6.99%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.