PROATHLETE WEALTH MANAGEMENT LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 2012065
As of 2026-06-30, PROATHLETE WEALTH MANAGEMENT LLC reported 112.50K AVUV (shares), valued at $14.04M, or 3.47% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 1.28%; reported value increased 10.85%, and weight changed -0.04 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 | 3.47% | 112,496 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.51% | 113,960 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.10% | 111,191 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.00% | 104,767 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 2.87% | 99,022 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.91% | 91,585 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.02% | 83,189 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.98% | 75,471 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.94% | 69,222 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.11% | 2,264 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.11% | 2,264 | $212.12K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.94% | 69,222 | $6.21M | Shares increased 2957.51%; reported value increased 2827.86%, and weight changed +2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.98% | 75,471 | $7.24M | Shares increased 9.03%; reported value increased 16.60%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.02% | 83,189 | $8.03M | Shares increased 10.23%; reported value increased 10.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.91% | 91,585 | $7.99M | Shares increased 10.09%; reported value decreased 0.55%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.87% | 99,022 | $9.02M | Shares increased 8.12%; reported value increased 13.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.00% | 104,767 | $10.43M | Shares increased 5.80%; reported value increased 15.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 3.10% | 111,191 | $11.38M | Shares increased 6.13%; reported value increased 9.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.51% | 113,960 | $12.66M | Shares increased 2.49%; reported value increased 11.27%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.47% | 112,496 | $14.04M | Shares decreased 1.28%; reported value increased 10.85%, and weight changed -0.04 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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