Current Market Value 591,825,284
Current Holdings 311
Most Recent File Date 2025-07-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVRE - Avantis Real Estate 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 311 591,825
2025-04-18 2025-02-28 NPORT-P 306 562,405
2025-01-24 2024-11-30 NPORT-P 297 550,694
2024-10-28 2024-08-31 NPORT-P 294 557,520
2024-07-23 2024-05-31 NPORT-P 293 443,794
2024-04-19 2024-02-29 NPORT-P 289 419,836
2024-01-26 2023-11-30 NPORT-P 297 364,634
2023-10-26 2023-08-31 NPORT-P 293 342,980
2023-07-24 2023-05-31 NPORT-P 295 291,938
2023-04-26 2023-02-28 NPORT-P 303 277,687
2023-01-19 2022-11-30 NPORT-P 298 202,947
2022-10-26 2022-08-31 NPORT-P 306 143,703
2022-07-27 2022-05-31 NPORT-P 321 75,021
2022-04-25 2022-02-28 NPORT-P 310 37,664
2022-01-24 2021-11-30 NPORT-P 294 10,358