Simplicity Wealth,LLC AVSF holdings history
AVANTIS SHORT-TERM FIXED INC · CUSIP 025072687 · CIK 1913243
As of 2026-06-30, Simplicity Wealth,LLC reported 741.46K AVSF (shares), valued at $34.53M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.34%; reported value increased 0.83%, and weight changed -0.77 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 | 1.17% | 741,461 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.94% | 731,683 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.87% | 666,131 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.74% | 635,150 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.54% | 1,299,366 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.24% | 617,528 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 2.08% | 476,671 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.06% | 55,073 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.01% | 7,318 | SEC filing ↗Filed Apr 24, 2024 |
| 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 | 0.01% | 7,318 | $338.68K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.06% | 55,073 | $2.54M | Shares increased 652.57%; reported value increased 650.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.08% | 476,671 | $22.47M | Shares increased 765.53%; reported value increased 783.57%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 2.24% | 617,528 | $28.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.54% | 1,299,366 | $61.11M | Shares increased 110.41%; reported value increased 111.72%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.74% | 635,150 | $29.99M | Shares decreased 51.12%; reported value decreased 50.93%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.87% | 666,131 | $31.36M | Shares increased 4.88%; reported value increased 4.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.94% | 731,683 | $34.24M | Shares increased 9.84%; reported value increased 9.18%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.17% | 741,461 | $34.53M | Shares increased 1.34%; reported value increased 0.83%, and weight changed -0.77 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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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.