CORRECT CAPITAL WEALTH MANAGEMENT AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1844835
As of 2026-06-30, CORRECT CAPITAL WEALTH MANAGEMENT reported 809.85K AVDE (shares), valued at $72.24M, or 12.45% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 1.46%; reported value increased 6.67%, and weight changed -0.19 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 | 12.45% | 809,847 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 12.64% | 798,188 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 11.85% | 764,810 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 8.99% | 618,657 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 7.17% | 497,835 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.37% | 332,825 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.68% | 382,858 | SEC filing ↗Filed Apr 30, 2025 |
| Q3 2024 | 5.59% | 377,028 | SEC filing ↗Filed Apr 30, 2025 |
| Q2 2024 | 6.21% | 426,739 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.66% | 316,700 | SEC filing ↗Filed Aug 13, 2024 |
| Q4 2023 | 4.84% | 316,229 | SEC filing ↗Filed Aug 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.84% | 316,229 | $19.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 4.66% | 316,700 | $20.19M | Shares increased 0.15%; reported value increased 5.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q2 2024 | 6.21% | 426,739 | $26.57M | Shares increased 34.75%; reported value increased 31.62%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.59% | 377,028 | $25.27M | Shares decreased 11.65%; reported value decreased 4.88%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q4 2024 | 4.68% | 382,858 | $23.50M | Shares increased 1.55%; reported value decreased 7.03%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q1 2025 | 4.37% | 332,825 | $22.06M | Shares decreased 13.07%; reported value decreased 6.13%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.17% | 497,835 | $36.84M | Shares increased 49.58%; reported value increased 67.05%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.99% | 618,657 | $48.81M | Shares increased 24.27%; reported value increased 32.48%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 11.85% | 764,810 | $62.96M | Shares increased 23.62%; reported value increased 28.98%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 12.64% | 798,188 | $67.72M | Shares increased 4.36%; reported value increased 7.56%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 12.45% | 809,847 | $72.24M | Shares increased 1.46%; reported value increased 6.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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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.