TruWealth Advisors, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1834985
As of 2026-03-31, TruWealth Advisors, LLC reported 341.69K AVUV (shares), valued at $37.75M, or 1.81% of its reported non-derivative portfolio. Filed 2026-04-09.
Verify history & sources →Shares increased 2.11%; reported value increased 10.61%, and weight changed +0.14 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 | 1.81% | 341,689 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.67% | 334,624 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.05% | 605,662 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 2.96% | 590,312 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.93% | 557,383 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.05% | 524,558 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.43% | 413,214 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.40% | 402,129 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.56% | 392,131 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.61% | 380,078 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.22% | 331,857 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.22% | 331,857 | $25.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.61% | 380,078 | $34.13M | Shares increased 14.53%; reported value increased 31.94%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.56% | 392,131 | $36.75M | Shares increased 3.17%; reported value increased 7.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.40% | 402,129 | $36.08M | Shares increased 2.55%; reported value decreased 1.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.43% | 413,214 | $39.65M | Shares increased 2.76%; reported value increased 9.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.05% | 524,558 | $50.64M | Shares increased 26.95%; reported value increased 27.71%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.93% | 557,383 | $48.59M | Shares increased 6.26%; reported value decreased 4.05%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.96% | 590,312 | $53.78M | Shares increased 5.91%; reported value increased 10.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 3.05% | 605,662 | $60.28M | Shares increased 2.60%; reported value increased 12.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 1.67% | 334,624 | $34.12M | Shares decreased 44.75%; reported value decreased 43.39%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.81% | 341,689 | $37.75M | Shares increased 2.11%; reported value increased 10.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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