Austin Asset Management Co Inc AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1902024
As of 2026-06-30, Austin Asset Management Co Inc reported 96.18K AVUV (shares), valued at $12.00M, or 1.67% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares unchanged; reported value increased 12.93%, and weight changed -0.08 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 | 1.67% | 96,183 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.75% | 96,183 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.63% | 97,045 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.76% | 97,135 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.70% | 95,629 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.92% | 105,723 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.16% | 112,741 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.09% | 111,779 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.33% | 126,939 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.34% | 117,613 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.76% | 116,725 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.57% | 113,117 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.57% | 113,117 | $8.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.76% | 116,725 | $10.48M | Shares increased 3.19%; reported value increased 18.88%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.34% | 117,613 | $11.02M | Shares increased 0.76%; reported value increased 5.15%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.33% | 126,939 | $11.39M | Shares increased 7.93%; reported value increased 3.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.09% | 111,779 | $10.73M | Shares decreased 11.94%; reported value decreased 5.83%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.16% | 112,741 | $10.88M | Shares increased 0.86%; reported value increased 1.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.92% | 105,723 | $9.22M | Shares decreased 6.22%; reported value decreased 15.32%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.70% | 95,629 | $8.71M | Shares decreased 9.55%; reported value decreased 5.47%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.76% | 97,135 | $9.67M | Shares increased 1.57%; reported value increased 10.98%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.63% | 97,045 | $9.90M | Shares decreased 0.09%; reported value increased 2.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.75% | 96,183 | $10.63M | Shares decreased 0.89%; reported value increased 7.36%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.67% | 96,183 | $12.00M | Shares unchanged; reported value increased 12.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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