Current Market Value 122,680,481
Current Holdings 2298
Most Recent File Date 2025-07-28
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVSE - Avantis Responsible 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 2298 122,680
2025-04-18 2025-02-28 NPORT-P 2264 95,347
2025-01-24 2024-11-30 NPORT-P 2292 83,081
2024-10-28 2024-08-31 NPORT-P 2287 82,608
2024-07-23 2024-05-31 NPORT-P 2375 74,548
2024-04-19 2024-02-29 NPORT-P 2380 68,464
2024-01-26 2023-11-30 NPORT-P 2385 62,062
2023-10-26 2023-08-31 NPORT-P 2374 57,897
2023-07-24 2023-05-31 NPORT-P 2516 51,380
2023-04-26 2023-02-28 NPORT-P 2307 43,702
2023-01-19 2022-11-30 NPORT-P 2267 32,928
2022-10-26 2022-08-31 NPORT-P 2085 13,008
2022-07-27 2022-05-31 NPORT-P 1934 7,088