Austin Wealth Management, LLC AVIV holdings history
AVANTIS INT LRG CAP VAL ETF · CUSIP 025072364 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 165.30K AVIV (shares), valued at $12.99M, or 2.74% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.89%; reported value increased 6.51%, and weight changed -0.03 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 | 2.74% | 165,301 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.77% | 160,665 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.35% | 219,374 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.13% | 200,246 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.09% | 189,173 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.62% | 139,639 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.33% | 121,665 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.34% | 110,476 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.19% | 94,324 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.17% | 86,551 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 1.01% | 73,942 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 0.64% | 41,536 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.64% | 41,536 | $2.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 1.01% | 73,942 | $3.77M | Shares increased 78.02%; reported value increased 83.00%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 1.17% | 86,551 | $4.72M | Shares increased 17.05%; reported value increased 25.12%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 1.19% | 94,324 | $5.09M | Shares increased 8.98%; reported value increased 7.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.34% | 110,476 | $6.10M | Shares increased 17.12%; reported value increased 19.77%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.33% | 121,665 | $6.41M | Shares increased 10.13%; reported value increased 5.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.62% | 139,639 | $8.09M | Shares increased 14.77%; reported value increased 26.25%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.09% | 189,173 | $11.77M | Shares increased 35.47%; reported value increased 45.48%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.13% | 200,246 | $13.56M | Shares increased 5.85%; reported value increased 15.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.35% | 219,374 | $15.92M | Shares increased 9.55%; reported value increased 17.35%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.77% | 160,665 | $12.19M | Shares decreased 26.76%; reported value decreased 23.39%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.74% | 165,301 | $12.99M | Shares increased 2.89%; reported value increased 6.51%, and weight changed -0.03 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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