Passive Capital Management, LLC. AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1958250
As of 2026-06-30, Passive Capital Management, LLC. reported 186.44K AVDE (shares), valued at $15.35M, or 4.80% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.39%; reported value decreased 2.59%, and weight changed +0.10 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 | 4.80% | 186,437 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.70% | 185,707 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.80% | 186,437 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.75% | 184,587 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.55% | 197,888 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.11% | 195,834 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.22% | 195,147 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.47% | 190,823 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 4.33% | 187,187 | SEC filing ↗Filed Sep 25, 2024 |
| Q1 2024 | 4.38% | 175,601 | SEC filing ↗Filed Sep 25, 2024 |
| Q4 2023 | 4.20% | 171,298 | SEC filing ↗Filed Sep 25, 2024 |
| Q3 2023 | 4.12% | 165,612 | SEC filing ↗Filed Sep 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.12% | 165,612 | $9.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 25, 2024 |
| Q4 2023 | 4.20% | 171,298 | $10.35M | Shares increased 3.43%; reported value increased 12.32%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2024 |
| Q1 2024 | 4.38% | 175,601 | $11.19M | Shares increased 2.51%; reported value increased 8.13%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2024 |
| Q2 2024 | 4.33% | 187,187 | $11.65M | Shares increased 6.60%; reported value increased 4.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2024 |
| Q3 2024 | 4.47% | 190,823 | $12.79M | Shares increased 1.94%; reported value increased 9.75%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 4.22% | 195,147 | $11.98M | Shares increased 2.27%; reported value decreased 6.37%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.11% | 195,834 | $12.98M | Shares increased 0.35%; reported value increased 8.36%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.55% | 197,888 | $14.63M | Shares increased 1.05%; reported value increased 12.74%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.75% | 184,587 | $14.56M | Shares decreased 6.72%; reported value decreased 0.46%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.80% | 186,437 | $15.35M | Shares increased 1.00%; reported value increased 5.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.70% | 185,707 | $15.76M | Shares decreased 0.39%; reported value increased 2.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.80% | 186,437 | $15.35M | Shares increased 0.39%; reported value decreased 2.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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