Clarus Group, Inc. AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1844568
As of Sep 30, 2026, Clarus Group, Inc. reported 65.45K AVUV (shares), valued at $7.71M, or 2.54% of its reported non-derivative portfolio. Filed Oct 21, 2026.
Verify history & sources →Shares increased 140.70%; reported value increased 127.22%, and weight changed +1.39 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 |
|---|---|---|---|
| Q3 2026 | 2.54% | 65,452 | SEC filing ↗Filed Oct 21, 2026 |
| Q2 2026 | 1.15% | 27,192 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.11% | 28,047 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.06% | 28,924 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.05% | 30,214 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.34% | 99,705 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.25% | 125,474 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.62% | 134,532 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.19% | 78,723 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.14% | 79,266 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.17% | 78,769 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 5.43% | 79,899 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.43% | 79,899 | $7.17M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.17% | 78,769 | $7.38M | Shares decreased 1.41%; reported value increased 2.88%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.14% | 79,266 | $7.11M | Shares increased 0.63%; reported value decreased 3.65%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.19% | 78,723 | $7.55M | Shares decreased 0.69%; reported value increased 6.21%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.62% | 134,532 | $12.99M | Shares increased 70.89%; reported value increased 71.93%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 4.25% | 125,474 | $10.94M | Shares decreased 6.73%; reported value decreased 15.78%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.34% | 99,705 | $9.08M | Shares decreased 20.54%; reported value decreased 16.95%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.05% | 30,214 | $3.01M | Shares decreased 69.70%; reported value decreased 66.89%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.06% | 28,924 | $2.95M | Shares decreased 4.27%; reported value decreased 1.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.11% | 28,047 | $3.10M | Shares decreased 3.03%; reported value increased 5.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.15% | 27,192 | $3.39M | Shares decreased 3.05%; reported value increased 9.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q3 2026 | 2.54% | 65,452 | $7.71M | Shares increased 140.70%; reported value increased 127.22%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1844568","quarter":"2026Q3","cusip":"025072877"}
akkru_institutional_holdings
{"action":"history","cik":"1844568","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.