IAM Advisory, LLC AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1825292
As of 2026-06-30, IAM Advisory, LLC reported 398.43K AVDE (shares), valued at $35.54M, or 6.92% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.06%; reported value increased 5.08%, and weight changed -0.66 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 | 6.92% | 398,427 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 7.58% | 398,663 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 7.50% | 409,906 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 7.23% | 407,626 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 7.17% | 403,623 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 3.26% | 189,329 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.97% | 190,988 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.28% | 193,654 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.25% | 192,326 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.20% | 11,547 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.20% | 10,582 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.19% | 10,015 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.19% | 10,015 | $557.33K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.20% | 10,582 | $639.45K | Shares increased 5.66%; reported value increased 14.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.20% | 11,547 | $736.00K | Shares increased 9.12%; reported value increased 15.10%, 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 | 3.25% | 192,326 | $11.97M | Shares increased 1565.59%; reported value increased 1526.94%, and weight changed +3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.28% | 193,654 | $12.98M | Shares increased 0.69%; reported value increased 8.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.97% | 190,988 | $11.72M | Shares decreased 1.38%; reported value decreased 9.70%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.26% | 189,329 | $12.55M | Shares decreased 0.87%; reported value increased 7.05%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 7.17% | 403,623 | $29.87M | Shares increased 113.19%; reported value increased 138.09%, and weight changed +3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 7.23% | 407,626 | $32.16M | Shares increased 0.99%; reported value increased 7.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 7.50% | 409,906 | $33.74M | Shares increased 0.56%; reported value increased 4.92%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 7.58% | 398,663 | $33.82M | Shares decreased 2.74%; reported value increased 0.23%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 6.92% | 398,427 | $35.54M | Shares decreased 0.06%; reported value increased 5.08%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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