ECLECTIC ASSOCIATES INC /ADV AVMV holdings history
AVANTIS US MID CAP VAL ETF · CUSIP 025072133 · CIK 743482
As of 2026-06-30, ECLECTIC ASSOCIATES INC /ADV reported 486.21K AVMV (shares), valued at $39.16M, or 4.46% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 19.22%; reported value increased 29.44%, and weight changed +0.44 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 | 4.46% | 486,208 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.02% | 407,811 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.14% | 282,746 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.13% | 168,313 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.74% | 122,162 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.26% | 76,501 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.71% | 36,860 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.29% | 11,400 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.29% | 11,400 | $732.48K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.71% | 36,860 | $2.41M | Shares increased 223.33%; reported value increased 228.50%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.26% | 76,501 | $4.70M | Shares increased 107.54%; reported value increased 95.32%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.74% | 122,162 | $7.99M | Shares increased 59.69%; reported value increased 69.94%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.13% | 168,313 | $11.59M | Shares increased 37.78%; reported value increased 45.17%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.14% | 282,746 | $20.13M | Shares increased 67.99%; reported value increased 73.62%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.02% | 407,811 | $30.25M | Shares increased 44.23%; reported value increased 50.26%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.46% | 486,208 | $39.16M | Shares increased 19.22%; reported value increased 29.44%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 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.