Meredith Wealth Planning AVES holdings history
AVANTIS EMERGING MARKETS VAL · CUSIP 025072372 · CIK 1956471
As of 2026-06-30, Meredith Wealth Planning reported 289.07K AVES (shares), valued at $18.96M, or 4.48% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.14%; reported value increased 10.62%, and weight changed -0.16 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 | 4.48% | 289,074 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.64% | 285,808 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.86% | 280,157 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.06% | 278,355 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.28% | 271,441 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.91% | 236,254 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.72% | 229,444 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.41% | 217,581 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.45% | 213,202 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 5.56% | 210,358 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 5.81% | 203,395 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 7.66% | 237,314 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.66% | 237,314 | $10.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 5.81% | 203,395 | $9.35M | Shares decreased 14.29%; reported value decreased 9.30%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 5.56% | 210,358 | $9.97M | Shares increased 3.42%; reported value increased 6.62%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.45% | 213,202 | $10.39M | Shares increased 1.35%; reported value increased 4.26%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.41% | 217,581 | $11.34M | Shares increased 2.05%; reported value increased 9.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.72% | 229,444 | $10.60M | Shares increased 5.45%; reported value decreased 6.56%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.91% | 236,254 | $11.14M | Shares increased 2.97%; reported value increased 5.11%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 5.28% | 271,441 | $14.53M | Shares increased 14.89%; reported value increased 30.45%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.06% | 278,355 | $15.97M | Shares increased 2.55%; reported value increased 9.87%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.86% | 280,157 | $16.34M | Shares increased 0.65%; reported value increased 2.30%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 4.64% | 285,808 | $17.14M | Shares increased 2.02%; reported value increased 4.94%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.48% | 289,074 | $18.96M | Shares increased 1.14%; reported value increased 10.62%, and weight changed -0.16 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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