Current Market Value 622,411,467
Current Holdings 530
Most Recent File Date 2025-07-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVSF - Avantis Short-Term Fixed Income 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 530 622,411
2025-04-18 2025-02-28 NPORT-P 613 613,484
2025-01-24 2024-11-30 NPORT-P 608 569,950
2024-10-28 2024-08-31 NPORT-P 526 399,231
2024-07-23 2024-05-31 NPORT-P 449 353,636
2024-04-19 2024-02-29 NPORT-P 375 302,136
2024-01-26 2023-11-30 NPORT-P 309 256,411
2023-10-26 2023-08-31 NPORT-P 265 246,400
2023-07-24 2023-05-31 NPORT-P 264 227,878
2023-04-26 2023-02-28 NPORT-P 271 206,485
2023-01-19 2022-11-30 NPORT-P 286 180,908
2022-10-26 2022-08-31 NPORT-P 248 85,160
2022-07-27 2022-05-31 NPORT-P 239 77,086
2022-04-25 2022-02-28 NPORT-P 234 64,753
2022-01-24 2021-11-30 NPORT-P 212 46,627
2021-10-26 2021-08-31 NPORT-P 187 32,200
2021-07-26 2021-05-31 NPORT-P 171 19,828
2021-04-22 2021-02-28 NPORT-P 171 19,747
2021-01-25 2020-11-30 NPORT-P 163 19,897