Team Financial Group, LLC AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 1845163
As of Jun 30, 2026, Team Financial Group, LLC reported 112.98K AVLV (shares), valued at $10.31M, or 4.37% of its reported non-derivative portfolio. Filed Jul 13, 2026.
Verify history & sources →Shares increased 98.92%; reported value increased 125.07%, and weight changed +2.29 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 | 4.37% | 112,982 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.08% | 56,799 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.60% | 17,503 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 0.44% | 13,109 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.30% | 8,988 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.22% | 5,966 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.12% | 3,208 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.12% | 3,208 | $214.21K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.22% | 5,966 | $389.04K | Shares increased 85.97%; reported value increased 81.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.30% | 8,988 | $613.04K | Shares increased 50.65%; reported value increased 57.58%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.44% | 13,109 | $947.23K | Shares increased 45.85%; reported value increased 54.51%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.60% | 17,503 | $1.33M | Shares increased 33.52%; reported value increased 40.01%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.08% | 56,799 | $4.58M | Shares increased 224.51%; reported value increased 245.24%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.37% | 112,982 | $10.31M | Shares increased 98.92%; reported value increased 125.07%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 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.