WorthPointe, LLC: AVUV position timeline

WorthPointe, LLC held 68,100 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 68,100 shares

   Change vs previous 13F +2,331 shares

   2.14% of the 13F portfolio, value $8,496,183.

   13F-HR 0001172661-26-002988 filed by WorthPointe, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 65,769 shares

   Change vs previous 13F +5,335 shares

   1.98% of the 13F portfolio, value $7,265,489.

   13F-HR 0001172661-26-001733 filed by WorthPointe, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 60,434 shares

   Change vs previous 13F +5,188 shares

   1.62% of the 13F portfolio, value $6,163,011.

   13F-HR 0001172661-26-000300 filed by WorthPointe, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 55,246 shares

   Change vs previous 13F +3,055 shares

   2.06% of the 13F portfolio, value $5,498,610.

   13F-HR 0001172661-25-004324 filed by WorthPointe, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 52,191 shares

   Change vs previous 13F +2,927 shares

   2% of the 13F portfolio, value $4,754,622.

   13F-HR 0001172661-25-002895 filed by WorthPointe, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 49,264 shares

   Change vs previous 13F +663 shares

   1.96% of the 13F portfolio, value $4,294,381.

   13F-HR 0001172661-25-001581 filed by WorthPointe, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 48,601 shares

   Change vs previous 13F +3,936 shares

   1.95% of the 13F portfolio, value $4,691,484.

   13F-HR 0001172661-25-000667 filed by WorthPointe, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 44,665 shares

   Change vs previous 13F not available

   1.8% of the 13F portfolio, value $4,285,607.

   13F-HR 0001172661-24-004676 filed by WorthPointe, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).