Quantum Financial Advisors, LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1929139
As of 2026-06-30, Quantum Financial Advisors, LLC reported 907.57K AVUS (shares), valued at $116.24M, or 11.50% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 3.35%; reported value increased 19.06%, and weight changed +0.55 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 | 11.50% | 907,573 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 10.95% | 878,146 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 15.48% | 1,233,508 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 15.78% | 1,190,992 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 15.13% | 1,108,916 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 14.09% | 1,023,555 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 14.85% | 1,005,344 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 14.38% | 965,577 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 14.17% | 894,750 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 14.18% | 860,867 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 16.17% | 813,108 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 14.25% | 661,640 | SEC filing ↗Filed Nov 29, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.25% | 661,640 | $48.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 29, 2023 |
| Q4 2023 | 16.17% | 813,108 | $66.31M | Shares increased 22.89%; reported value increased 36.80%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 14.18% | 860,867 | $77.05M | Shares increased 5.87%; reported value increased 16.19%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 14.17% | 894,750 | $80.70M | Shares increased 3.94%; reported value increased 4.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 14.38% | 965,577 | $91.87M | Shares increased 7.92%; reported value increased 13.85%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 14.85% | 1,005,344 | $97.45M | Shares increased 4.12%; reported value increased 6.07%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 14.09% | 1,023,555 | $94.56M | Shares increased 1.81%; reported value decreased 2.97%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 15.13% | 1,108,916 | $111.80M | Shares increased 8.34%; reported value increased 18.24%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 15.78% | 1,190,992 | $129.46M | Shares increased 7.40%; reported value increased 15.80%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 15.48% | 1,233,508 | $137.88M | Shares increased 3.57%; reported value increased 6.50%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 10.95% | 878,146 | $97.63M | Shares decreased 28.81%; reported value decreased 29.19%, and weight changed -4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 11.50% | 907,573 | $116.24M | Shares increased 3.35%; reported value increased 19.06%, and weight changed +0.55 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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