Austin Wealth Management, LLC AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 267.00K AVLV (shares), valued at $24.47M, or 5.17% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 0.55%; reported value increased 13.13%, and weight changed +0.26 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 | 5.17% | 267,001 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.91% | 265,529 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 4.05% | 349,095 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.74% | 331,165 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.85% | 311,955 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.73% | 217,984 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.73% | 190,076 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.47% | 171,874 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.24% | 149,750 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.14% | 137,372 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 1.99% | 123,793 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 1.55% | 92,704 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 92,704 | $5.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 1.99% | 123,793 | $7.41M | Shares increased 33.54%; reported value increased 47.51%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 2.14% | 137,372 | $8.65M | Shares increased 10.97%; reported value increased 16.79%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 2.24% | 149,750 | $9.55M | Shares increased 9.01%; reported value increased 10.31%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.47% | 171,874 | $11.26M | Shares increased 14.77%; reported value increased 17.94%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.73% | 190,076 | $13.19M | Shares increased 10.59%; reported value increased 17.11%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.73% | 217,984 | $13.60M | Shares increased 14.68%; reported value increased 3.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.85% | 311,955 | $21.64M | Shares increased 43.11%; reported value increased 59.09%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.74% | 331,165 | $23.85M | Shares increased 6.16%; reported value increased 10.21%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.05% | 349,095 | $27.38M | Shares increased 5.41%; reported value increased 14.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.91% | 265,529 | $21.63M | Shares decreased 23.94%; reported value decreased 21.01%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 5.17% | 267,001 | $24.47M | Shares increased 0.55%; reported value increased 13.13%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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