| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 176 | 221,354 | AVUS, AVUV, AVDE, AVMV | 13F-HR | 10/31/2024 | 000190671124000004 |
| Q2 2024 | 156 | 188,959 | AVUS, AVUV, AVDE, AVDV | 13F-HR | 7/30/2024 | 000190671124000003 |
| Q1 2024 | 146 | 174,749 | AVUS, AVUV, AVDE, AVDV | 13F-HR | 5/7/2024 | 000190671124000002 |
| Q4 2023 | 125 | 153,302 | AVUS, AVUV, AVDE, AMERICAN CENTY ETF TR | 13F-HR | 2/8/2024 | 000190671124000001 |
| Q3 2023 | 99 | 117,737 | AVUS, AVUV, AVDE, HRL | 13F-HR | 11/14/2023 | 000190671123000004 |
| Q2 2023 | 123 | 135,874 | AVUS, AVUV, AVDE, HRL | 13F-HR | 8/3/2023 | 000190671123000003 |
| Q1 2023 | 118 | 120,743 | AVUS, AVUV, HRL, AAPL | 13F-HR | 4/18/2023 | 000190671123000002 |
| Q4 2022 | 135 | 117,499 | AVUS, AVUV, HRL, AAPL | 13F-HR | 2/10/2023 | 000190671123000001 |
| Q3 2022 | 140 | 111,070 | AVUS, AVUV, HRL, AAPL | 13F-HR | 10/18/2022 | 000190671122000005 |
| Q2 2022 | 143 | 115,370 | AVUS, HRL, AVUV, DFAU | 13F-HR | 8/8/2022 | 000190671122000004 |
| Q1 2022 | 172 | 136,064 | AVUS, AVUV, HRL, DFAU | RESTATEMENT | 8/4/2022 | 000190671122000003 |
| Q4 2021 | 175 | 128,327 | DFAU, AVUS, AVUV, MSFT | 13F-HR | 2/14/2022 | 000190671122000001 |