Quantum Financial Advisors, LLC AVRE holdings history
AVANTIS REAL ESTATE ETF · CUSIP 025072356 · CIK 1929139
As of 2026-06-30, Quantum Financial Advisors, LLC reported 455.25K AVRE (shares), valued at $21.57M, or 2.13% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 7.31%; reported value increased 15.50%, and weight changed +0.03 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 | 2.13% | 455,253 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.10% | 424,242 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.00% | 409,559 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.09% | 384,991 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.17% | 362,799 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.35% | 365,936 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.33% | 365,236 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.85% | 386,192 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.72% | 375,281 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.00% | 385,477 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 5.11% | 484,124 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 10.61% | 960,739 | SEC filing ↗Filed Nov 29, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.61% | 960,739 | $36.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 29, 2023 |
| Q4 2023 | 5.11% | 484,124 | $20.97M | Shares decreased 49.61%; reported value decreased 41.91%, and weight changed -5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.00% | 385,477 | $16.30M | Shares decreased 20.38%; reported value decreased 22.27%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.72% | 375,281 | $15.47M | Shares decreased 2.65%; reported value decreased 5.09%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.85% | 386,192 | $18.21M | Shares increased 2.91%; reported value increased 17.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.33% | 365,236 | $15.31M | Shares decreased 5.43%; reported value decreased 15.90%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.35% | 365,936 | $15.74M | Shares increased 0.19%; reported value increased 2.80%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.17% | 362,799 | $16.02M | Shares decreased 0.86%; reported value increased 1.79%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.09% | 384,991 | $17.12M | Shares increased 6.12%; reported value increased 6.89%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.00% | 409,559 | $17.83M | Shares increased 6.38%; reported value increased 4.11%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.10% | 424,242 | $18.68M | Shares increased 3.59%; reported value increased 4.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.13% | 455,253 | $21.57M | Shares increased 7.31%; reported value increased 15.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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