CGC Financial Services, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 1992785
As of 2026-06-30, CGC Financial Services, LLC reported 12.91K AVUV (shares), valued at $1.61M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 19.51%; reported value increased 34.97%, and weight changed +0.02 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 | 0.36% | 12,910 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.34% | 10,802 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.46% | 16,678 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.45% | 16,546 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.25% | 170,497 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 5.63% | 163,361 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 6.19% | 160,847 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.00% | 155,982 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.99% | 153,916 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 12.01% | 244,729 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 9.71% | 236,054 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 12.82% | 235,304 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.82% | 235,304 | $18.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 9.71% | 236,054 | $21.20M | Shares increased 0.32%; reported value increased 15.57%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 12.01% | 244,729 | $22.93M | Shares increased 3.68%; reported value increased 8.19%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.99% | 153,916 | $13.81M | Shares decreased 37.11%; reported value decreased 39.79%, and weight changed -6.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 6.00% | 155,982 | $14.97M | Shares increased 1.34%; reported value increased 8.38%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.19% | 160,847 | $15.53M | Shares increased 3.12%; reported value increased 3.74%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.63% | 163,361 | $14.24M | Shares increased 1.56%; reported value decreased 8.28%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 5.25% | 170,497 | $15.53M | Shares increased 4.37%; reported value increased 9.07%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.45% | 16,546 | $1.65M | Shares decreased 90.30%; reported value decreased 89.40%, and weight changed -4.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.46% | 16,678 | $1.70M | Shares increased 0.80%; reported value increased 3.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.34% | 10,802 | $1.19M | Shares decreased 35.23%; reported value decreased 29.84%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.36% | 12,910 | $1.61M | Shares increased 19.51%; reported value increased 34.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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