AMERICAN CENTY ETF TR - AVANTIS CORE FI (AVIG)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AVANTIS CORE FI
Shares, excl. options Q1 2024
12.5 M
Holdings value Q1 2024
$516 M
Value change Q1 2024
+$43.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
82
Number of buys Q1 2024
52
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
025072562
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.5 M $516 M +$43.4 M $41.25 82
2023 Q4 11.4 M $476 M +$37.4 M $41.83 86
2023 Q3 10.4 M $413 M +$46.8 M $39.63 65
2023 Q2 9.23 M $381 M +$91.7 M $41.35 62
2023 Q1 6.96 M $293 M +$42.9 M $42.13 55
2022 Q4 5.94 M $244 M +$27.2 M $40.97 50
2022 Q3 3.78 M $153 M -$6.31 M $40.47 39
2022 Q2 3.94 M $169 M +$18.3 M $42.87 34
2022 Q1 2.64 M $120 M +$55.2 M $45.35 34
2021 Q4 1.4 M $68.2 M +$7.61 M $48.78 28
2021 Q3 749 K $36.8 M +$12.6 M $49.17 17
2021 Q2 494 K $24.4 M +$10.2 M $49.36 13
2021 Q1 289 K $14 M -$2.75 M $48.39 10
2020 Q4 319 K $16.1 M +$16.1 M $50.41 1