Current Market Value 15,319,492,386
Current Holdings 797
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVUV - Avantis U.S. Small Cap 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 797 15,319,492
2025-04-18 2025-02-28 NPORT-P 774 15,492,257
2025-01-24 2024-11-30 NPORT-P 752 16,155,216
2024-10-28 2024-08-31 NPORT-P 737 13,174,829
2024-07-23 2024-05-31 NPORT-P 776 11,538,937
2024-04-19 2024-02-29 NPORT-P 757 10,053,161
2024-01-26 2023-11-30 NPORT-P 737 7,477,683
2023-10-26 2023-08-31 NPORT-P 753 6,844,823
2023-07-24 2023-05-31 NPORT-P 734 5,347,602
2023-04-26 2023-02-28 NPORT-P 715 5,779,112
2023-01-19 2022-11-30 NPORT-P 701 4,822,894
2022-10-26 2022-08-31 NPORT-P 715 3,651,730
2022-07-27 2022-05-31 NPORT-P 654 3,339,357
2022-04-25 2022-02-28 NPORT-P 635 2,659,416
2022-01-24 2021-11-30 NPORT-P 669 2,064,155
2021-10-26 2021-08-31 NPORT-P 672 1,582,600
2021-07-26 2021-05-31 NPORT-P 659 1,290,061
2021-04-22 2021-02-28 NPORT-P 572 765,671
2021-01-25 2020-11-30 NPORT-P 545 479,101
2020-10-23 2020-08-31 NPORT-P 504 353,978
2020-07-24 2020-05-31 NPORT-P 506 246,197
2020-04-22 2020-02-29 NPORT-P 542 62,979
2020-01-22 2019-11-30 NPORT-P 520 54,027