Valued Wealth Advisors LLC AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 2007175
As of 2026-06-30, Valued Wealth Advisors LLC reported 176.72K AVEM (shares), valued at $17.05M, or 6.20% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 4.12%; reported value increased 14.81%, and weight changed +0.18 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 | 6.20% | 176,723 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 6.02% | 184,315 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.97% | 176,373 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 6.04% | 173,406 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 5.88% | 164,580 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.77% | 159,603 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 5.48% | 148,664 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 5.90% | 140,831 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 6.17% | 147,146 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 5.75% | 140,027 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.64% | 13,035 | SEC filing ↗Filed Jan 8, 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 | 0.64% | 13,035 | $688.13K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 5.75% | 140,027 | $8.12M | Shares increased 974.24%; reported value increased 1079.43%, and weight changed +5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.17% | 147,146 | $8.99M | Shares increased 5.08%; reported value increased 10.76%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 5.90% | 140,831 | $9.10M | Shares decreased 4.29%; reported value increased 1.21%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.48% | 148,664 | $8.74M | Shares increased 5.56%; reported value decreased 3.93%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.77% | 159,603 | $9.61M | Shares increased 7.36%; reported value increased 9.93%, 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 | 5.88% | 164,580 | $11.28M | Shares increased 3.12%; reported value increased 17.41%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.04% | 173,406 | $13.02M | Shares increased 5.36%; reported value increased 15.46%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.97% | 176,373 | $13.58M | Shares increased 1.71%; reported value increased 4.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 6.02% | 184,315 | $14.85M | Shares increased 4.50%; reported value increased 9.33%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 6.20% | 176,723 | $17.05M | Shares decreased 4.12%; reported value increased 14.81%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.