Current Market Value 690,081,344
Current Holdings 1708
Most Recent File Date 2025-07-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVES - Avantis Emerging Markets Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 1708 690,081
2025-04-18 2025-02-28 NPORT-P 1758 555,192
2025-01-24 2024-11-30 NPORT-P 1676 524,033
2024-10-28 2024-08-31 NPORT-P 1613 508,517
2024-07-23 2024-05-31 NPORT-P 1615 471,798
2024-04-19 2024-02-29 NPORT-P 1519 381,547
2024-01-26 2023-11-30 NPORT-P 1443 320,268
2023-10-26 2023-08-31 NPORT-P 1426 292,401
2023-07-24 2023-05-31 NPORT-P 1418 260,987
2023-04-26 2023-02-28 NPORT-P 1377 228,515
2023-01-19 2022-11-30 NPORT-P 1394 180,348
2022-10-26 2022-08-31 NPORT-P 1344 131,092
2022-07-27 2022-05-31 NPORT-P 1308 121,730
2022-04-25 2022-02-28 NPORT-P 1181 81,510
2022-01-24 2021-11-30 NPORT-P 788 34,513