Signature Resources Capital Management, LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1940917
As of 2026-06-30, Signature Resources Capital Management, LLC reported 337.46K AVUS (shares), valued at $43.22M, or 17.04% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 8.68%; reported value increased 25.20%, and weight changed +0.68 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 | 17.04% | 337,465 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 16.36% | 310,523 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 15.35% | 271,612 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 15.29% | 257,151 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 15.00% | 244,883 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 18.14% | 228,239 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 19.41% | 224,336 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 19.18% | 220,533 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 17.92% | 239,003 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 18.62% | 243,333 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 18.28% | 245,816 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 18.28% | 245,816 | $20.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 18.62% | 243,333 | $19.84M | Shares decreased 1.01%; reported value decreased 1.01%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 17.92% | 239,003 | $21.56M | Shares decreased 1.78%; reported value increased 8.63%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 19.18% | 220,533 | $20.98M | Shares decreased 7.73%; reported value decreased 2.65%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 19.41% | 224,336 | $21.74M | Shares increased 1.72%; reported value increased 3.63%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 18.14% | 228,239 | $21.08M | Shares increased 1.74%; reported value decreased 3.04%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 15.00% | 244,883 | $24.69M | Shares increased 7.29%; reported value increased 17.09%, and weight changed -3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 15.29% | 257,151 | $27.95M | Shares increased 5.01%; reported value increased 13.22%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 15.35% | 271,612 | $30.36M | Shares increased 5.62%; reported value increased 8.62%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 16.36% | 310,523 | $34.52M | Shares increased 14.33%; reported value increased 13.71%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 17.04% | 337,465 | $43.22M | Shares increased 8.68%; reported value increased 25.20%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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