Seed Wealth Management, Inc. AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1963728
As of 2026-06-30, Seed Wealth Management, Inc. reported 52.09K AVUV (shares), valued at $6.50M, or 4.11% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 5.47%; reported value increased 19.11%, and weight changed +0.36 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 | 4.11% | 52,085 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.75% | 49,385 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.47% | 49,385 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.10% | 45,150 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.12% | 46,010 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.32% | 46,765 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 3.47% | 44,505 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.46% | 45,080 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.82% | 48,930 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.28% | 48,175 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 4.42% | 48,930 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 3.88% | 44,300 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.88% | 44,300 | $3.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.42% | 48,930 | $4.38M | Shares increased 10.45%; reported value increased 26.76%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 4.28% | 48,175 | $4.48M | Shares decreased 1.54%; reported value increased 2.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.82% | 48,930 | $4.39M | Shares increased 1.57%; reported value decreased 2.00%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.46% | 45,080 | $4.33M | Shares decreased 7.87%; reported value decreased 1.47%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.47% | 44,505 | $4.30M | Shares decreased 1.28%; reported value decreased 0.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.32% | 46,765 | $4.08M | Shares increased 5.08%; reported value decreased 5.11%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.12% | 46,010 | $4.19M | Shares decreased 1.61%; reported value increased 2.82%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.10% | 45,150 | $4.49M | Shares decreased 1.87%; reported value increased 7.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.47% | 49,385 | $5.04M | Shares increased 9.38%; reported value increased 12.07%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.75% | 49,385 | $5.46M | Shares unchanged; reported value increased 8.33%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.11% | 52,085 | $6.50M | Shares increased 5.47%; reported value increased 19.11%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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