Quantum Financial Advisors, LLC AVDV holdings history
AVANTIS INTL S/C VALUE ETF · CUSIP 025072802 · CIK 1929139
As of 2026-06-30, Quantum Financial Advisors, LLC reported 205.87K AVDV (shares), valued at $21.21M, or 2.10% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 0.50%; reported value increased 3.71%, and weight changed -0.19 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 | 2.10% | 205,867 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.29% | 204,845 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.24% | 211,926 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.25% | 207,295 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.19% | 204,299 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.12% | 203,776 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.11% | 212,415 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.05% | 185,392 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 1.88% | 165,029 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.92% | 158,124 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.22% | 145,583 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.16% | 126,777 | SEC filing ↗Filed Nov 29, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.16% | 126,777 | $7.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 29, 2023 |
| Q4 2023 | 2.22% | 145,583 | $9.10M | Shares increased 14.83%; reported value increased 24.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.92% | 158,124 | $10.41M | Shares increased 8.61%; reported value increased 14.47%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.88% | 165,029 | $10.72M | Shares increased 4.37%; reported value increased 2.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.05% | 185,392 | $13.10M | Shares increased 12.34%; reported value increased 22.23%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.11% | 212,415 | $13.82M | Shares increased 14.58%; reported value increased 5.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.12% | 203,776 | $14.21M | Shares decreased 4.07%; reported value increased 2.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.19% | 204,299 | $16.20M | Shares increased 0.26%; reported value increased 13.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.25% | 207,295 | $18.46M | Shares increased 1.47%; reported value increased 13.95%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.24% | 211,926 | $19.91M | Shares increased 2.23%; reported value increased 7.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.29% | 204,845 | $20.46M | Shares decreased 3.34%; reported value increased 2.72%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.10% | 205,867 | $21.21M | Shares increased 0.50%; reported value increased 3.71%, and weight changed -0.19 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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