Focus Partners Advisor Solutions, LLC AVDV holdings history
AVANTIS INTL S/C VALUE ETF · CUSIP 025072802 · CIK 1868872
As of 2026-06-30, Focus Partners Advisor Solutions, LLC reported 4.69M AVDV (shares), valued at $483.54M, or 4.10% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 13.95%; reported value increased 17.68%, and weight changed -0.04 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 | 4.10% | 4,692,285 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 4.14% | 4,117,972 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 4.50% | 3,904,993 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 4.10% | 4,043,766 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 4.03% | 3,807,743 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 3.82% | 3,601,353 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 3.44% | 3,136,007 | SEC filing ↗Filed Feb 18, 2025Combination report |
| Q3 2024 | 3.74% | 2,516,627 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 3.68% | 2,156,602 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 3.50% | 1,839,960 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 3.23% | 1,078,362 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.43% | 510,063 | SEC filing ↗Filed Nov 15, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.43% | 510,063 | $29.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.23% | 1,078,362 | $67.39M | Shares increased 111.42%; reported value increased 128.37%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.50% | 1,839,960 | $121.18M | Shares increased 70.63%; reported value increased 79.83%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.68% | 2,156,602 | $140.07M | Shares increased 17.21%; reported value increased 15.59%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.74% | 2,516,627 | $177.85M | Shares increased 16.69%; reported value increased 26.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.44% | 3,136,007 | $204.09M | Shares increased 24.61%; reported value increased 14.75%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.82% | 3,601,353 | $251.16M | Shares increased 14.84%; reported value increased 23.06%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.03% | 3,807,743 | $301.87M | Shares increased 5.73%; reported value increased 20.19%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.10% | 4,043,766 | $361.59M | Shares increased 6.20%; reported value increased 19.78%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.50% | 3,904,993 | $366.95M | Shares decreased 3.43%; reported value increased 1.48%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.14% | 4,117,972 | $410.89M | Shares increased 5.45%; reported value increased 11.97%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.10% | 4,692,285 | $483.54M | Shares increased 13.95%; reported value increased 17.68%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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