Current Market Value 543,042,622
Current Holdings 1470
Most Recent File Date 2025-07-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVDVX - Avantis International Small Cap Value Fund Institutional Class . 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 1470 543,043
2025-04-18 2025-02-28 NPORT-P 1412 425,730
2025-01-24 2024-11-30 NPORT-P 1398 387,573
2024-10-28 2024-08-31 NPORT-P 1371 375,723
2024-07-23 2024-05-31 NPORT-P 1394 353,739
2024-04-19 2024-02-29 NPORT-P 1359 313,688
2024-01-26 2023-11-30 NPORT-P 1376 270,432
2023-10-26 2023-08-31 NPORT-P 1318 243,889
2023-07-24 2023-05-31 NPORT-P 1299 215,849
2023-04-26 2023-02-28 NPORT-P 1187 217,119
2023-01-19 2022-11-30 NPORT-P 1149 181,726
2022-10-26 2022-08-31 NPORT-P 1137 158,680
2022-07-27 2022-05-31 NPORT-P 1130 164,038
2022-04-25 2022-02-28 NPORT-P 1125 158,021
2022-01-24 2021-11-30 NPORT-P 1338 167,883
2021-10-26 2021-08-31 NPORT-P 1255 132,967
2021-07-26 2021-05-31 NPORT-P 1213 112,940
2021-04-22 2021-02-28 NPORT-P 1172 89,519
2021-01-25 2020-11-30 NPORT-P 1080 47,024
2020-10-23 2020-08-31 NPORT-P 1170 42,945
2020-07-24 2020-05-31 NPORT-P 1109 18,416
2020-04-22 2020-02-29 NPORT-P 930 8,663