Manager × security

WMG Financial Advisors, LLC AVEM holdings history

AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1906711

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, WMG Financial Advisors, LLC reported 102.99K AVEM (shares), valued at $9.94M, or 3.74% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history

Reported portfolio weight

3.74%

102.99K

102,989

Reported value

$9.94M

USD

Shares increased 0.25%; reported value increased 20.04%, and weight changed +0.29 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	3.74%	102,989	SEC filing ↗Filed Jul 23, 2026Combination report
Q1 2026	3.45%	102,734	SEC filing ↗Filed Apr 23, 2026Combination report
Q4 2025	3.47%	109,465	SEC filing ↗Filed Jan 28, 2026Combination report
Q3 2025	2.73%	108,788	SEC filing ↗Filed Oct 23, 2025Combination report
Q2 2025	2.81%	110,627	SEC filing ↗Filed Jul 24, 2025Combination report
Q1 2025	2.74%	106,926	SEC filing ↗Filed May 6, 2025Combination report
Q4 2024	2.61%	103,293	SEC filing ↗Filed Feb 6, 2025Combination report
Q3 2024	2.85%	97,714	SEC filing ↗Filed Oct 31, 2024Combination report
Q2 2024	2.92%	90,222	SEC filing ↗Filed Jul 30, 2024Combination report
Q1 2024	2.66%	80,246	SEC filing ↗Filed May 7, 2024Combination report
Q4 2023	2.74%	74,421	SEC filing ↗Filed Feb 8, 2024Combination report
Q3 2023	2.49%	55,506	SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	2.49%	55,506	$2.93M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	2.74%	74,421	$4.20M	Shares increased 34.08%; reported value increased 43.22%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 8, 2024
Q1 2024	2.66%	80,246	$4.65M	Shares increased 7.83%; reported value increased 10.83%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 7, 2024
Q2 2024	2.92%	90,222	$5.51M	Shares increased 12.43%; reported value increased 18.50%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 30, 2024
Q3 2024	2.85%	97,714	$6.31M	Shares increased 8.30%; reported value increased 14.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 31, 2024
Q4 2024	2.61%	103,293	$6.07M	Shares increased 5.71%; reported value decreased 3.80%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 6, 2025
Q1 2025	2.74%	106,926	$6.43M	Shares increased 3.52%; reported value increased 5.95%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 6, 2025
Q2 2025	2.81%	110,627	$7.58M	Shares increased 3.46%; reported value increased 17.85%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 24, 2025
Q3 2025	2.73%	108,788	$8.17M	Shares decreased 1.66%; reported value increased 7.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 23, 2025
Q4 2025	3.47%	109,465	$8.43M	Shares increased 0.62%; reported value increased 3.18%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 28, 2026
Q1 2026	3.45%	102,734	$8.28M	Shares decreased 6.15%; reported value decreased 1.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 23, 2026
Q2 2026	3.74%	102,989	$9.94M	Shares increased 0.25%; reported value increased 20.04%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 23, 2026

WMG Financial Advisors, LLC · AVANTIS EMERGING MARKETS EQ

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.