Disciplina Capital Management LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 1993404
As of 2026-06-30, Disciplina Capital Management LLC reported 377.70K AVUS (shares), valued at $48.38M, or 5.00% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 11.78%; reported value increased 1.63%, and weight changed -0.04 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 | 5.00% | 377,700 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.04% | 428,123 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 5.62% | 438,915 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 5.78% | 436,842 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.15% | 404,131 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.39% | 401,089 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.44% | 210,609 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.28% | 215,241 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.16% | 211,594 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.29% | 217,789 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.95% | 126,727 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.95% | 126,727 | $10.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.29% | 217,789 | $19.49M | Shares increased 71.86%; reported value increased 88.61%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.16% | 211,594 | $19.08M | Shares decreased 2.84%; reported value decreased 2.10%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.28% | 215,241 | $20.48M | Shares increased 1.72%; reported value increased 7.32%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.44% | 210,609 | $20.41M | Shares decreased 2.15%; reported value decreased 0.32%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.39% | 401,089 | $37.05M | Shares increased 90.44%; reported value increased 81.50%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.15% | 404,131 | $40.74M | Shares increased 0.76%; reported value increased 9.96%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.78% | 436,842 | $47.48M | Shares increased 8.09%; reported value increased 16.54%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.62% | 438,915 | $49.06M | Shares increased 0.47%; reported value increased 3.32%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.04% | 428,123 | $47.60M | Shares decreased 2.46%; reported value decreased 2.98%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 5.00% | 377,700 | $48.38M | Shares decreased 11.78%; reported value increased 1.63%, and weight changed -0.04 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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