EHRLICH FINANCIAL GROUP AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 2010632
As of 2026-06-30, EHRLICH FINANCIAL GROUP reported 127.77K AVUS (shares), valued at $16.36M, or 8.42% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 76.64%; reported value increased 103.49%, and weight changed +3.80 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 | 8.42% | 127,765 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 4.62% | 72,330 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.19% | 65,831 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 4.04% | 62,592 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.99% | 61,155 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 5.13% | 76,118 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 6.48% | 94,032 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 6.29% | 92,632 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 6.03% | 84,727 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.15% | 81,573 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 7.69% | 94,080 | SEC filing ↗Filed Feb 13, 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 | 7.69% | 94,080 | $7.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.15% | 81,573 | $7.30M | Shares decreased 13.29%; reported value decreased 4.84%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 6.03% | 84,727 | $7.64M | Shares increased 3.87%; reported value increased 4.67%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.29% | 92,632 | $8.81M | Shares increased 9.33%; reported value increased 15.34%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 6.48% | 94,032 | $9.11M | Shares increased 1.51%; reported value increased 3.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.13% | 76,118 | $7.03M | Shares decreased 19.05%; reported value decreased 22.85%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.99% | 61,155 | $6.17M | Shares decreased 19.66%; reported value decreased 12.32%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 4.04% | 62,592 | $6.80M | Shares increased 2.35%; reported value increased 10.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 4.19% | 65,831 | $7.36M | Shares increased 5.17%; reported value increased 8.15%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 4.62% | 72,330 | $8.04M | Shares increased 9.87%; reported value increased 9.28%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 8.42% | 127,765 | $16.36M | Shares increased 76.64%; reported value increased 103.49%, and weight changed +3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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