Pacific Asset Management, LLC AVUV holdings history
AVANTIS US SMALL CAP VALUE · CUSIP 025072877 · CIK 2054012
As of 2026-06-30, Pacific Asset Management, LLC reported 49.83K AVUV (shares), valued at $6.22M, or 3.05% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.54%; reported value increased 15.80%, and weight changed +0.05 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 | 3.05% | 49,831 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.00% | 48,599 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.66% | 43,492 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.48% | 36,763 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.49% | 33,968 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.35% | 30,097 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.57% | 28,321 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.57% | 28,321 | $2.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.35% | 30,097 | $2.62M | Shares increased 6.27%; reported value decreased 4.03%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.49% | 33,968 | $3.09M | Shares increased 12.86%; reported value increased 17.95%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.48% | 36,763 | $3.66M | Shares increased 8.23%; reported value increased 18.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.66% | 43,492 | $4.44M | Shares increased 18.30%; reported value increased 21.22%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.00% | 48,599 | $5.37M | Shares increased 11.74%; reported value increased 21.04%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.05% | 49,831 | $6.22M | Shares increased 2.54%; reported value increased 15.80%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.