Cannon Financial Strategists, Inc. AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 2031123
As of 2026-06-30, Cannon Financial Strategists, Inc. reported 321.73K AVEM (shares), valued at $31.04M, or 3.53% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 4.20%; reported value increased 14.72%, and weight changed -0.03 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 | 3.53% | 321,733 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.56% | 335,823 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.69% | 344,629 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.76% | 349,886 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.96% | 365,465 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.75% | 362,782 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.52% | 349,695 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.81% | 337,157 | SEC filing ↗Filed Oct 21, 2024Amended |
| Q2 2024 | 3.87% | 332,080 | SEC filing ↗Filed Sep 10, 2024 |
| Q1 2024 | 3.61% | 317,098 | SEC filing ↗Filed Oct 1, 2024 |
| Q4 2023 | 3.46% | 286,497 | SEC filing ↗Filed Oct 18, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.46% | 286,497 | $16.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2024 |
| Q1 2024 | 3.61% | 317,098 | $18.38M | Shares increased 10.68%; 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 Oct 1, 2024 |
| Q2 2024 | 3.87% | 332,080 | $20.29M | Shares increased 4.72%; reported value increased 10.38%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 10, 2024 |
| Q3 2024 | 3.81% | 337,157 | $21.78M | Shares increased 1.53%; reported value increased 7.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.52% | 349,695 | $20.56M | Shares increased 3.72%; reported value decreased 5.61%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.75% | 362,782 | $21.83M | Shares increased 3.74%; reported value increased 6.18%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.96% | 365,465 | $25.05M | Shares increased 0.74%; reported value increased 14.75%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.76% | 349,886 | $26.28M | Shares decreased 4.26%; reported value increased 4.91%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.69% | 344,629 | $26.54M | Shares decreased 1.50%; reported value increased 1.00%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.56% | 335,823 | $27.06M | Shares decreased 2.56%; reported value increased 1.95%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.53% | 321,733 | $31.04M | Shares decreased 4.20%; reported value increased 14.72%, and weight changed -0.03 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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