Current Market Value 7,135,509,144
Current Holdings 3199
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 AVDE - Avantis International 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 3199 7,135,509
2025-04-18 2025-02-28 NPORT-P 3210 5,903,965
2025-01-24 2024-11-30 NPORT-P 3222 5,331,343
2024-10-28 2024-08-31 NPORT-P 3240 5,205,115
2024-07-23 2024-05-31 NPORT-P 3239 4,607,306
2024-04-19 2024-02-29 NPORT-P 3276 4,107,094
2024-01-26 2023-11-30 NPORT-P 3284 3,503,762
2023-10-26 2023-08-31 NPORT-P 3340 3,246,372
2023-07-24 2023-05-31 NPORT-P 3529 3,035,437
2023-04-26 2023-02-28 NPORT-P 3420 2,586,704
2023-01-19 2022-11-30 NPORT-P 3402 2,226,055
2022-10-26 2022-08-31 NPORT-P 3421 1,550,227
2022-07-27 2022-05-31 NPORT-P 3447 1,499,261
2022-04-25 2022-02-28 NPORT-P 3506 1,294,148
2022-01-24 2021-11-30 NPORT-P 3679 1,071,553
2021-10-26 2021-08-31 NPORT-P 3673 1,006,569
2021-07-26 2021-05-31 NPORT-P 3651 903,335
2021-04-22 2021-02-28 NPORT-P 3448 573,281
2021-01-25 2020-11-30 NPORT-P 3376 424,605
2020-10-23 2020-08-31 NPORT-P 3406 346,829
2020-07-24 2020-05-31 NPORT-P 3290 268,421
2020-04-22 2020-02-29 NPORT-P 3293 100,072
2020-01-22 2019-11-30 NPORT-P 3309 100,343