DIMENSIONAL FUND ADVISORS LP
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,241,839 | 1,511,205 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $56,968,287 | 1,506,699 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $56,930,008 | 1,500,132 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $64,010,143 | 1,528,783 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $56,464,008 | 1,541,469 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $61,097,355 | 1,576,706 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $53,103,540 | 1,534,341 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $51,580,081 | 1,472,875 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $52,017,530 | 1,455,443 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $47,663,980 | 1,472,474 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $52,075,279 | 1,326,083 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $58,857,346 | 1,386,510 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $60,682,613 | 1,368,575 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $48,990,473 | 1,322,280 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $56,876,053 | 1,307,195 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $58,451,822 | 1,294,614 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $53,998,034 | 1,270,841 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $49,334,036 | 1,261,095 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $52,295,285 | 1,225,575 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $62,030,592 | 1,299,070 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $43,839,252 | 1,284,855 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $47,364,205 | 1,301,572 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $57,019,455 | 1,341,950 | Shares | Defined | 2020-05-14 |