Foundry Financial Group, Inc. AVIV holdings history
AVANTIS INT LRG CAP VAL ETF · CUSIP 025072364 · CIK 2007960
As of 2026-06-30, Foundry Financial Group, Inc. reported 222.19K AVIV (shares), valued at $17.20M, or 7.44% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 1.72%; reported value increased 5.24%, and weight changed -0.67 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 | 7.44% | 222,193 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.11% | 218,438 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 8.63% | 242,095 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 8.43% | 238,029 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 8.31% | 234,500 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 6.38% | 182,737 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.18% | 192,292 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 6.22% | 177,372 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 6.36% | 176,147 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 6.45% | 167,205 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.32% | 144,759 | SEC filing ↗Filed Jan 23, 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 | 6.32% | 144,759 | $7.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 6.45% | 167,205 | $9.04M | Shares increased 15.51%; reported value increased 21.34%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.36% | 176,147 | $9.24M | Shares increased 5.35%; reported value increased 2.15%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 6.22% | 177,372 | $9.96M | Shares increased 0.70%; reported value increased 7.80%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.18% | 192,292 | $9.98M | Shares increased 8.41%; reported value increased 0.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.38% | 182,737 | $10.36M | Shares decreased 4.97%; reported value increased 3.78%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 8.31% | 234,500 | $14.59M | Shares increased 28.33%; reported value increased 40.90%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 8.43% | 238,029 | $16.05M | Shares increased 1.50%; reported value increased 9.99%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 8.63% | 242,095 | $17.24M | Shares increased 1.71%; reported value increased 7.42%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 8.11% | 218,438 | $16.35M | Shares decreased 9.77%; reported value decreased 5.21%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 7.44% | 222,193 | $17.20M | Shares increased 1.72%; reported value increased 5.24%, and weight changed -0.67 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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