Objectivity Squared, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 2011113
As of Jun 30, 2026, Objectivity Squared, LLC reported 93.96K AVUV (shares), valued at $11.72M, or 6.60% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares decreased 21.69%; reported value decreased 11.56%, and weight changed -1.76 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 | 6.60% | 93,956 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 8.36% | 119,980 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.18% | 125,921 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 7.29% | 122,830 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 7.01% | 111,995 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 13.32% | 201,303 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 14.61% | 222,052 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 14.50% | 218,561 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 13.58% | 181,104 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 13.56% | 171,800 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 13.00% | 145,528 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.00% | 145,528 | $13.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 13.56% | 171,800 | $15.43M | Shares increased 18.05%; reported value increased 18.09%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 13.58% | 181,104 | $17.76M | Shares increased 5.42%; reported value increased 15.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 14.50% | 218,561 | $20.85M | Shares increased 20.68%; reported value increased 17.37%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 14.61% | 222,052 | $21.03M | Shares increased 1.60%; reported value increased 0.85%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 13.32% | 201,303 | $15.90M | Shares decreased 9.34%; reported value decreased 24.39%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 7.01% | 111,995 | $10.20M | Shares decreased 44.36%; reported value decreased 35.83%, and weight changed -6.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.29% | 122,830 | $12.23M | Shares increased 9.67%; reported value increased 19.82%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.18% | 125,921 | $12.84M | Shares increased 2.52%; reported value increased 5.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 8.36% | 119,980 | $13.25M | Shares decreased 4.72%; reported value increased 3.21%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.60% | 93,956 | $11.72M | Shares decreased 21.69%; reported value decreased 11.56%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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