Meredith Wealth Planning AVGV holdings history
AVANTIS ALL EQ MKTS VAL ETF · CUSIP 025072216 · CIK 1956471
As of 2026-06-30, Meredith Wealth Planning reported 613.06K AVGV (shares), valued at $52.12M, or 12.30% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 14.68%; reported value increased 25.74%, and weight changed +1.07 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 | 12.30% | 613,056 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 11.23% | 534,577 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 10.03% | 460,263 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 10.15% | 455,200 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 10.00% | 422,349 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 10.60% | 395,336 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 10.40% | 382,534 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 10.47% | 349,436 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 10.62% | 344,063 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 9.72% | 288,357 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 9.03% | 258,812 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 1.17% | 30,831 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.17% | 30,831 | $1.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 9.03% | 258,812 | $14.52M | Shares increased 739.45%; reported value increased 820.13%, and weight changed +7.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 9.72% | 288,357 | $17.42M | Shares increased 11.42%; reported value increased 19.95%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 10.62% | 344,063 | $20.27M | Shares increased 19.32%; reported value increased 16.32%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 10.47% | 349,436 | $21.94M | Shares increased 1.56%; reported value increased 8.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 10.40% | 382,534 | $23.33M | Shares increased 9.47%; reported value increased 6.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 10.60% | 395,336 | $24.03M | Shares increased 3.35%; reported value increased 2.99%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 10.00% | 422,349 | $27.55M | Shares increased 6.83%; reported value increased 14.67%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 10.15% | 455,200 | $32.02M | Shares increased 7.78%; reported value increased 16.22%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 10.03% | 460,263 | $33.68M | Shares increased 1.11%; reported value increased 5.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 11.23% | 534,577 | $41.45M | Shares increased 16.15%; reported value increased 23.07%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 12.30% | 613,056 | $52.12M | Shares increased 14.68%; reported value increased 25.74%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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