Current Market Value 1,101,972,720
Current Holdings 743
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 AVUVX - Avantis U.S. 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 743 1,101,973
2025-04-18 2025-02-28 NPORT-P 718 1,033,146
2025-01-24 2024-11-30 NPORT-P 714 1,065,948
2024-10-28 2024-08-31 NPORT-P 695 867,230
2024-07-23 2024-05-31 NPORT-P 726 717,897
2024-04-19 2024-02-29 NPORT-P 694 591,900
2024-01-26 2023-11-30 NPORT-P 643 459,440
2023-10-26 2023-08-31 NPORT-P 645 432,951
2023-07-24 2023-05-31 NPORT-P 673 379,083
2023-04-26 2023-02-28 NPORT-P 649 407,490
2023-01-19 2022-11-30 NPORT-P 647 403,097
2022-10-26 2022-08-31 NPORT-P 657 375,706
2022-07-27 2022-05-31 NPORT-P 645 354,536
2022-04-25 2022-02-28 NPORT-P 658 351,264
2022-01-24 2021-11-30 NPORT-P 674 328,315
2021-10-26 2021-08-31 NPORT-P 684 262,769
2021-07-26 2021-05-31 NPORT-P 687 226,818
2021-04-22 2021-02-28 NPORT-P 733 193,431
2021-01-25 2020-11-30 NPORT-P 666 103,880
2020-10-23 2020-08-31 NPORT-P 645 79,277
2020-07-24 2020-05-31 NPORT-P 622 44,557
2020-04-22 2020-02-29 NPORT-P 580 8,332