WEBSTERROGERS FINANCIAL ADVISORS, LLC AVIV holdings history
AVANTIS INT LRG CAP VAL ETF · CUSIP 025072364 · CIK 1841757
As of 2026-06-30, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported 211.30K AVIV (shares), valued at $16.36M, or 4.19% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 2.08%; reported value increased 5.61%, and weight changed -0.24 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 | 4.19% | 211,302 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 4.43% | 207,002 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.19% | 202,554 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 4.14% | 204,887 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.11% | 207,757 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.95% | 204,174 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.59% | 199,343 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.91% | 198,792 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.65% | 195,601 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.62% | 188,094 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.19% | 148,537 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.03% | 143,305 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.03% | 143,305 | $6.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.19% | 148,537 | $7.65M | Shares increased 3.65%; reported value increased 10.84%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.62% | 188,094 | $10.17M | Shares increased 26.63%; reported value increased 33.03%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.65% | 195,601 | $10.26M | Shares increased 3.99%; reported value increased 0.84%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.91% | 198,792 | $11.16M | Shares increased 1.63%; reported value increased 8.80%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.59% | 199,343 | $10.35M | Shares increased 0.28%; reported value decreased 7.30%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.95% | 204,174 | $11.57M | Shares increased 2.42%; reported value increased 11.86%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.11% | 207,757 | $12.93M | Shares increased 1.75%; reported value increased 11.73%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 4.14% | 204,887 | $13.82M | Shares decreased 1.38%; reported value increased 6.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 4.19% | 202,554 | $14.43M | Shares decreased 1.14%; reported value increased 4.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 4.43% | 207,002 | $15.49M | Shares increased 2.20%; reported value increased 7.36%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.19% | 211,302 | $16.36M | Shares increased 2.08%; reported value increased 5.61%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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