Current Market Value 766,469,755
Current Holdings 572
Most Recent File Date 2025-07-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVIV - Avantis International Large 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 572 766,470
2025-04-18 2025-02-28 NPORT-P 562 603,169
2025-01-24 2024-11-30 NPORT-P 528 475,413
2024-10-28 2024-08-31 NPORT-P 480 417,472
2024-07-23 2024-05-31 NPORT-P 520 382,380
2024-04-19 2024-02-29 NPORT-P 541 343,094
2024-01-26 2023-11-30 NPORT-P 548 295,153
2023-10-26 2023-08-31 NPORT-P 488 261,632
2023-07-24 2023-05-31 NPORT-P 481 220,612
2023-04-26 2023-02-28 NPORT-P 466 207,550
2023-01-19 2022-11-30 NPORT-P 462 145,181
2022-10-26 2022-08-31 NPORT-P 484 65,130
2022-07-27 2022-05-31 NPORT-P 476 47,038
2022-04-25 2022-02-28 NPORT-P 441 23,901
2022-01-24 2021-11-30 NPORT-P 392 10,168