WEBSTERROGERS FINANCIAL ADVISORS, LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1841757
As of 2026-06-30, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported 230.98K AVUS (shares), valued at $29.58M, or 7.58% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 2.79%; reported value increased 11.99%, and weight changed +0.02 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 | 7.58% | 230,978 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 7.56% | 237,607 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 8.26% | 254,660 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 8.41% | 258,103 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 8.41% | 262,369 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 8.39% | 265,987 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 9.13% | 271,214 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 9.06% | 271,992 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 10.03% | 312,089 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 10.82% | 339,979 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 10.51% | 309,166 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 11.26% | 349,506 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.26% | 349,506 | $25.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 10.51% | 309,166 | $25.21M | Shares decreased 11.54%; reported value decreased 1.53%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.82% | 339,979 | $30.43M | Shares increased 9.97%; reported value increased 20.69%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 10.03% | 312,089 | $28.15M | Shares decreased 8.20%; reported value decreased 7.50%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 9.06% | 271,992 | $25.88M | Shares decreased 12.85%; reported value decreased 8.05%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 9.13% | 271,214 | $26.29M | Shares decreased 0.29%; reported value increased 1.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 8.39% | 265,987 | $24.57M | Shares decreased 1.93%; reported value decreased 6.53%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 8.41% | 262,369 | $26.45M | Shares decreased 1.36%; reported value increased 7.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 8.41% | 258,103 | $28.06M | Shares decreased 1.63%; reported value increased 6.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 8.26% | 254,660 | $28.47M | Shares decreased 1.33%; reported value increased 1.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 7.56% | 237,607 | $26.42M | Shares decreased 6.70%; reported value decreased 7.20%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 7.58% | 230,978 | $29.58M | Shares decreased 2.79%; reported value increased 11.99%, and weight changed +0.02 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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