Werba Rubin Papier Wealth Management AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1971029
As of 2026-06-30, Werba Rubin Papier Wealth Management reported 767.32K AVUS (shares), valued at $98.28M, or 11.93% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 4.64%; reported value increased 20.54%, and weight changed +0.58 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 | 11.93% | 767,323 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 11.35% | 733,306 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 11.94% | 680,282 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 12.35% | 651,767 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 12.49% | 621,795 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 14.03% | 613,733 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 13.47% | 603,504 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 14.10% | 566,249 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 15.05% | 579,728 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 16.03% | 579,262 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 14.96% | 573,657 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.96% | 573,657 | $42.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 16.03% | 579,262 | $47.24M | Shares increased 0.98%; reported value increased 12.40%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 15.05% | 579,728 | $51.89M | Shares increased 0.08%; reported value increased 9.84%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 14.10% | 566,249 | $51.07M | Shares decreased 2.33%; reported value decreased 1.57%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 13.47% | 603,504 | $57.42M | Shares increased 6.58%; reported value increased 12.44%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 14.03% | 613,733 | $59.49M | Shares increased 1.69%; reported value increased 3.60%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 12.49% | 621,795 | $57.44M | Shares increased 1.31%; reported value decreased 3.44%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 12.35% | 651,767 | $65.71M | Shares increased 4.82%; reported value increased 14.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 11.94% | 680,282 | $73.95M | Shares increased 4.38%; reported value increased 12.53%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 11.35% | 733,306 | $81.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 11.93% | 767,323 | $98.28M | Shares increased 4.64%; reported value increased 20.54%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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