Current Market Value 92,443,682
Current Holdings 315
Most Recent File Date 2025-07-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVIGX - Avantis Core Fixed Income Fund Institutional Class . 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 315 92,444
2025-04-18 2025-02-28 NPORT-P 326 95,788
2025-01-24 2024-11-30 NPORT-P 321 79,992
2024-10-28 2024-08-31 NPORT-P 344 77,106
2024-07-23 2024-05-31 NPORT-P 389 86,474
2024-04-19 2024-02-29 NPORT-P 383 76,693
2024-01-26 2023-11-30 NPORT-P 370 65,969
2023-10-26 2023-08-31 NPORT-P 343 51,501
2023-07-24 2023-05-31 NPORT-P 354 50,868
2023-04-26 2023-02-28 NPORT-P 345 45,365
2023-01-19 2022-11-30 NPORT-P 309 35,530
2022-10-26 2022-08-31 NPORT-P 321 39,321
2022-07-27 2022-05-31 NPORT-P 370 47,497
2022-04-25 2022-02-28 NPORT-P 311 36,236
2022-01-24 2021-11-30 NPORT-P 253 20,229
2021-10-26 2021-08-31 NPORT-P 250 20,123
2021-07-26 2021-05-31 NPORT-P 240 18,804
2021-04-22 2021-02-28 NPORT-P 209 17,514