Valued Wealth Advisors LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 2007175
As of 2026-06-30, Valued Wealth Advisors LLC reported 50.27K AVUS (shares), valued at $6.44M, or 2.34% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 1.53%; reported value increased 16.97%, and weight changed +0.11 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 | 2.34% | 50,270 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.23% | 49,511 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.24% | 25,199 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.29% | 25,493 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.35% | 25,609 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.04% | 18,751 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.88% | 14,522 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.89% | 14,359 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.89% | 14,351 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.91% | 14,296 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.95% | 14,002 | 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 | 0.95% | 14,002 | $1.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 0.91% | 14,296 | $1.28M | Shares increased 2.10%; reported value increased 24.73%, 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, 2024 |
| Q2 2024 | 0.89% | 14,351 | $1.29M | Shares increased 0.38%; reported value increased 1.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 0.89% | 14,359 | $1.37M | Shares increased 0.06%; reported value increased 5.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.88% | 14,522 | $1.41M | Shares increased 1.14%; reported value increased 3.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.04% | 18,751 | $1.73M | Shares increased 29.12%; reported value increased 23.06%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.35% | 25,609 | $2.58M | Shares increased 36.57%; reported value increased 49.05%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.29% | 25,493 | $2.77M | Shares decreased 0.45%; reported value increased 7.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.24% | 25,199 | $2.82M | Shares decreased 1.15%; reported value increased 1.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.23% | 49,511 | $5.50M | Shares increased 96.48%; reported value increased 95.43%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.34% | 50,270 | $6.44M | Shares increased 1.53%; reported value increased 16.97%, and weight changed +0.11 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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