WMG Financial Advisors, LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1906711
As of 2026-06-30, WMG Financial Advisors, LLC reported 506.46K AVUS (shares), valued at $64.87M, or 24.44% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.99%; reported value increased 16.34%, and weight changed +1.18 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 | 24.44% | 506,461 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 23.26% | 501,509 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 23.12% | 501,994 | SEC filing ↗Filed Jan 28, 2026Combination report |
| Q3 2025 | 18.26% | 503,666 | SEC filing ↗Filed Oct 23, 2025Combination report |
| Q2 2025 | 18.97% | 508,378 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 19.21% | 488,965 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 19.36% | 464,016 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 19.11% | 444,491 | SEC filing ↗Filed Oct 31, 2024Combination report |
| Q2 2024 | 19.99% | 418,872 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | 19.82% | 387,012 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 19.49% | 366,416 | SEC filing ↗Filed Feb 8, 2024Combination report |
| Q3 2023 | 20.45% | 328,652 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 20.45% | 328,652 | $24.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 19.49% | 366,416 | $29.88M | Shares increased 11.49%; reported value increased 24.11%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 19.82% | 387,012 | $34.64M | Shares increased 5.62%; reported value increased 15.92%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 19.99% | 418,872 | $37.78M | Shares increased 8.23%; reported value increased 9.07%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 19.11% | 444,491 | $42.29M | Shares increased 6.12%; reported value increased 11.95%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 19.36% | 464,016 | $44.98M | Shares increased 4.39%; reported value increased 6.35%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 19.21% | 488,965 | $45.17M | Shares increased 5.38%; reported value increased 0.43%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 18.97% | 508,378 | $51.25M | Shares increased 3.97%; reported value increased 13.47%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 18.26% | 503,666 | $54.75M | Shares decreased 0.93%; reported value increased 6.82%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 23.12% | 501,994 | $56.11M | Shares decreased 0.33%; reported value increased 2.49%, and weight changed +4.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 23.26% | 501,509 | $55.76M | Shares decreased 0.10%; reported value decreased 0.63%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 24.44% | 506,461 | $64.87M | Shares increased 0.99%; reported value increased 16.34%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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