Current Market Value 801,348,110
Current Holdings 1617
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 AVUSX - Avantis U.S. Equity 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 1617 801,348
2025-04-18 2025-02-28 NPORT-P 1674 810,362
2025-01-24 2024-11-30 NPORT-P 1674 790,248
2024-10-28 2024-08-31 NPORT-P 1902 745,616
2024-07-23 2024-05-31 NPORT-P 1941 693,208
2024-04-19 2024-02-29 NPORT-P 2001 679,753
2024-01-26 2023-11-30 NPORT-P 2021 628,307
2023-10-26 2023-08-31 NPORT-P 2072 622,918
2023-07-24 2023-05-31 NPORT-P 2000 395,124
2023-04-26 2023-02-28 NPORT-P 1993 392,043
2023-01-19 2022-11-30 NPORT-P 2042 401,565
2022-10-26 2022-08-31 NPORT-P 2086 364,518
2022-07-27 2022-05-31 NPORT-P 2089 370,734
2022-04-25 2022-02-28 NPORT-P 2239 366,552
2022-01-24 2021-11-30 NPORT-P 2226 333,805
2021-10-26 2021-08-31 NPORT-P 2140 213,754
2021-07-26 2021-05-31 NPORT-P 2094 120,804
2021-04-22 2021-02-28 NPORT-P 1963 75,909
2021-01-25 2020-11-30 NPORT-P 1772 55,373
2020-10-23 2020-08-31 NPORT-P 1816 52,219
2020-07-24 2020-05-31 NPORT-P 1733 36,405
2020-04-22 2020-02-29 NPORT-P 1622 10,647