Current Market Value 379,731,696
Current Holdings 2914
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 AVDEX - Avantis International 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 2914 379,732
2025-04-18 2025-02-28 NPORT-P 2924 319,540
2025-01-24 2024-11-30 NPORT-P 2897 264,700
2024-10-28 2024-08-31 NPORT-P 2912 256,918
2024-07-23 2024-05-31 NPORT-P 3003 265,395
2024-04-19 2024-02-29 NPORT-P 2992 249,751
2024-01-26 2023-11-30 NPORT-P 2937 223,407
2023-10-26 2023-08-31 NPORT-P 2984 206,695
2023-07-24 2023-05-31 NPORT-P 3111 204,115
2023-04-26 2023-02-28 NPORT-P 3017 200,407
2023-01-19 2022-11-30 NPORT-P 3008 187,878
2022-10-26 2022-08-31 NPORT-P 3068 139,224
2022-07-27 2022-05-31 NPORT-P 3014 131,870
2022-04-25 2022-02-28 NPORT-P 3077 116,108
2022-01-24 2021-11-30 NPORT-P 3010 88,196
2021-10-26 2021-08-31 NPORT-P 2974 79,642
2021-07-26 2021-05-31 NPORT-P 2897 74,056
2021-04-22 2021-02-28 NPORT-P 2875 65,272
2021-01-25 2020-11-30 NPORT-P 2806 55,833
2020-10-23 2020-08-31 NPORT-P 2837 51,236
2020-07-24 2020-05-31 NPORT-P 2729 40,368
2020-04-22 2020-02-29 NPORT-P 2368 12,980