AMERICAN CENTY ETF TR - AVANTIS US LARG (AVLC)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS US LARG
Shares, excl. options Q1 2024
476 K
Holdings value Q1 2024
$29.3 M
Value change Q1 2024
+$17.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
10
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
025072158
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 476 K $29.3 M +$17.5 M $61.81 10
2023 Q4 3.16 M $176 M +$10.8 M $55.62 7
2023 Q2 4.88 K $260 K -$611 K $53.35 1
2023 Q1 16.3 K $835 K +$220 K $51.11 1
2022 Q4 12 K $604 K +$604 K $50.19 1