WealthCollab, LLC AVDV holdings history
AVANTIS INTL S/C VALUE ETF · CUSIP 025072802 · CIK 2017870
As of 2026-06-30, WealthCollab, LLC reported 95.16K AVDV (shares), valued at $9.81M, or 3.55% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.83%; reported value increased 5.08%, and weight changed -0.29 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 | 3.55% | 95,159 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.84% | 93,448 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.52% | 91,463 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.75% | 91,327 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.01% | 90,044 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.86% | 89,434 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.63% | 86,914 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.72% | 80,002 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.57% | 76,518 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 3.54% | 72,922 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.32% | 68,115 | SEC filing ↗Filed Apr 3, 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 | 3.32% | 68,115 | $4.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 3.54% | 72,922 | $4.80M | Shares increased 7.06%; reported value increased 12.83%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.57% | 76,518 | $4.97M | Shares increased 4.93%; reported value increased 3.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.72% | 80,002 | $5.65M | Shares increased 4.55%; reported value increased 13.76%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.63% | 86,914 | $5.66M | Shares increased 8.64%; reported value increased 0.05%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.86% | 89,434 | $6.24M | Shares increased 2.90%; reported value increased 10.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.01% | 90,044 | $7.14M | Shares increased 0.68%; reported value increased 14.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.75% | 91,327 | $8.13M | Shares increased 1.42%; reported value increased 13.90%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.52% | 91,463 | $8.59M | Shares increased 0.15%; reported value increased 5.71%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.84% | 93,448 | $9.33M | Shares increased 2.17%; reported value increased 8.57%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.55% | 95,159 | $9.81M | Shares increased 1.83%; reported value increased 5.08%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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