ARK & TLK INVESTMENTS, LLC AVUS holdings history
AVANTIS U.S. EQUITY ETF · CUSIP 025072885 · CIK 2013188
As of 2026-06-30, ARK & TLK INVESTMENTS, LLC reported 82.93K AVUS (shares), valued at $10.62M, or 2.62% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 4.13%; reported value increased 19.96%, and weight changed +0.22 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 | 2.62% | 82,928 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.40% | 79,640 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.82% | 59,058 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.36% | 39,450 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.14% | 35,203 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.87% | 26,626 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.73% | 21,571 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.69% | 20,255 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.62% | 18,247 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.59% | 16,795 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.47% | 14,542 | SEC filing ↗Filed Mar 1, 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 | 0.47% | 14,542 | $1.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 1, 2024 |
| Q1 2024 | 0.59% | 16,795 | $1.50M | Shares increased 15.49%; reported value increased 26.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.62% | 18,247 | $1.65M | Shares increased 8.65%; reported value increased 9.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.69% | 20,255 | $1.93M | Shares increased 11.00%; reported value increased 17.11%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.73% | 21,571 | $2.09M | Shares increased 6.50%; reported value increased 8.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.87% | 26,626 | $2.46M | Shares increased 23.43%; reported value increased 17.64%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.14% | 35,203 | $3.55M | Shares increased 32.21%; reported value increased 44.29%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.36% | 39,450 | $4.29M | Shares increased 12.06%; reported value increased 20.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.82% | 59,058 | $6.60M | Shares increased 49.70%; reported value increased 53.94%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.40% | 79,640 | $8.85M | Shares increased 34.85%; reported value increased 34.13%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.62% | 82,928 | $10.62M | Shares increased 4.13%; reported value increased 19.96%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.