Meredith Wealth Planning AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1956471
As of 2026-06-30, Meredith Wealth Planning reported 588.45K AVUV (shares), valued at $73.41M, or 17.33% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.59%; reported value increased 12.26%, and weight changed -0.39 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 | 17.33% | 588,447 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 17.72% | 591,966 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 17.72% | 583,567 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 18.39% | 583,079 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 18.71% | 565,599 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 18.44% | 479,513 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 20.23% | 470,222 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 20.94% | 457,329 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 21.22% | 451,357 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 23.27% | 445,174 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 24.81% | 444,502 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 24.81% | 444,502 | $39.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 23.27% | 445,174 | $41.72M | Shares increased 0.15%; reported value increased 4.51%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 21.22% | 451,357 | $40.50M | Shares increased 1.39%; reported value decreased 2.93%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 20.94% | 457,329 | $43.88M | Shares increased 1.32%; reported value increased 8.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 20.23% | 470,222 | $45.39M | Shares increased 2.82%; reported value increased 3.44%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 18.44% | 479,513 | $41.80M | Shares increased 1.98%; reported value decreased 7.91%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 18.71% | 565,599 | $51.53M | Shares increased 17.95%; reported value increased 23.27%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 18.39% | 583,079 | $58.03M | Shares increased 3.09%; reported value increased 12.63%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 17.72% | 583,567 | $59.51M | Shares increased 0.08%; reported value increased 2.55%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 17.72% | 591,966 | $65.39M | Shares increased 1.44%; reported value increased 9.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 17.33% | 588,447 | $73.41M | Shares decreased 0.59%; reported value increased 12.26%, and weight changed -0.39 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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