AMERICAN CENTY ETF TR - AVANTIS US SMALL (AVSC)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS US SMALL
Shares, excl. options Q1 2024
17.3 M
Holdings value Q1 2024
$903 M
Value change Q1 2024
-$108 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
58
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
025072323
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.3 M $903 M -$108 M $52.36 81
2023 Q4 19.5 M $996 M +$85.7 M $51.06 76
2023 Q3 15.2 M $674 M +$246 M $44.27 58
2023 Q2 9.68 M $442 M +$345 M $45.63 51
2023 Q1 2.12 M $93.5 M +$34.9 M $44.10 38
2022 Q4 1.33 M $57.7 M +$33.5 M $43.35 25
2022 Q3 496 K $19.6 M +$5.83 M $39.56 17
2022 Q2 348 K $14.3 M +$13.7 M $41.01 16
2022 Q1 12.2 K $584 K +$584 K $47.80 3