Financial Symmetry Inc AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 2004843
As of 2026-06-30, Financial Symmetry Inc reported 143.39K AVDE (shares), valued at $12.79M, or 4.27% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 3.02%; reported value decreased 3.51%, and weight changed -0.44 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 | 4.27% | 143,387 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.71% | 147,846 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.62% | 137,682 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.84% | 136,875 | SEC filing ↗Filed Dec 17, 2025 |
| Q2 2025 | 5.32% | 139,279 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.17% | 127,067 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.13% | 123,419 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.98% | 84,939 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.08% | 84,353 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.69% | 84,090 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.89% | 84,430 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.89% | 84,430 | $4.97M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 4.69% | 84,090 | $5.36M | Shares decreased 0.40%; reported value increased 7.85%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.08% | 84,353 | $5.25M | Shares increased 0.31%; reported value decreased 2.02%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.98% | 84,939 | $5.69M | Shares increased 0.69%; reported value increased 8.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.13% | 123,419 | $7.57M | Shares increased 45.30%; reported value increased 32.90%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.17% | 127,067 | $8.42M | Shares increased 2.96%; reported value increased 11.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.32% | 139,279 | $10.31M | Shares increased 9.61%; reported value increased 22.41%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.84% | 136,875 | $10.80M | Shares decreased 1.73%; reported value increased 4.77%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 17, 2025 |
| Q4 2025 | 4.62% | 137,682 | $11.33M | Shares increased 0.59%; reported value increased 4.95%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.71% | 147,846 | $13.26M | Shares increased 7.38%; reported value increased 16.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.27% | 143,387 | $12.79M | Shares decreased 3.02%; reported value decreased 3.51%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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