Current Market Value 10,057,092,747
Current Holdings 3692
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 AVEM - Avantis Emerging Markets Equity 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 3692 10,057,093
2025-04-18 2025-02-28 NPORT-P 3537 7,511,817
2025-01-24 2024-11-30 NPORT-P 3480 7,079,412
2024-10-28 2024-08-31 NPORT-P 3443 6,360,143
2024-07-23 2024-05-31 NPORT-P 3469 5,621,047
2024-04-19 2024-02-29 NPORT-P 3537 4,956,609
2024-01-26 2023-11-30 NPORT-P 3509 4,396,950
2023-10-26 2023-08-31 NPORT-P 3452 3,844,512
2023-07-24 2023-05-31 NPORT-P 3549 3,179,796
2023-04-26 2023-02-28 NPORT-P 3282 2,644,382
2023-01-19 2022-11-30 NPORT-P 3251 2,287,275
2022-10-26 2022-08-31 NPORT-P 3184 1,340,221
2022-07-27 2022-05-31 NPORT-P 3199 1,287,920
2022-04-25 2022-02-28 NPORT-P 3225 1,083,975
2022-01-24 2021-11-30 NPORT-P 3188 947,238
2021-10-26 2021-08-31 NPORT-P 3092 872,310
2021-07-26 2021-05-31 NPORT-P 2950 776,587
2021-04-22 2021-02-28 NPORT-P 2736 579,559
2021-01-25 2020-11-30 NPORT-P 2568 407,648
2020-10-23 2020-08-31 NPORT-P 2494 245,455
2020-07-24 2020-05-31 NPORT-P 2434 186,206
2020-04-22 2020-02-29 NPORT-P 2276 90,356
2020-01-22 2019-11-30 NPORT-P 2141 87,090