Lakeridge Wealth Management LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 2012028
As of 2026-06-30, Lakeridge Wealth Management LLC reported 110.98K AVUS (shares), valued at $14.21M, or 5.22% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 33.97%; reported value increased 54.33%, and weight changed +1.26 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 | 5.22% | 110,978 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.96% | 82,839 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.83% | 75,363 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 3.88% | 80,280 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 3.75% | 80,910 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.68% | 79,632 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.99% | 79,720 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.33% | 63,729 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.79% | 51,492 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.61% | 45,000 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.50% | 42,475 | SEC filing ↗Filed Feb 14, 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 | 2.50% | 42,475 | $3.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.61% | 45,000 | $4.03M | Shares increased 5.94%; reported value increased 16.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.79% | 51,492 | $4.64M | Shares increased 14.43%; reported value increased 15.31%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.33% | 63,729 | $6.06M | Shares increased 23.76%; reported value increased 30.57%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.99% | 79,720 | $7.73M | Shares increased 25.09%; reported value increased 27.43%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.68% | 79,632 | $7.36M | Shares decreased 0.11%; reported value decreased 4.80%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 3.75% | 80,910 | $8.16M | Shares increased 1.60%; reported value increased 10.89%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.88% | 80,280 | $8.73M | Shares decreased 0.78%; reported value increased 6.98%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.83% | 75,363 | $8.42M | Shares decreased 6.12%; reported value decreased 3.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 3.96% | 82,839 | $9.21M | Shares increased 9.92%; reported value increased 9.33%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 5.22% | 110,978 | $14.21M | Shares increased 33.97%; reported value increased 54.33%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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