AVES β€” AVANTIS EMERGING MARKETS VALUE ETF

Ownership history in Gibson Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Gibson Capital, LLC reported a position in AVANTIS EMERGING MARKETS VALUE ETF (AVES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.4% (2025 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Gibson Capital, LLC Γ— AVES AI Analytics

πŸ“‰ Gibson Capital, LLC underperformed the S&P 500 by –0.4% annually on this AVES position. Timing score: 67% (2/3 decisions correct). Average cost basis: $52.04. Maximum drawdown during holding period: –8.7%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
5 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$52.04
+11.9% vs current ($58.25)

Best entry: $48.92 (2024 Q3)  Β·  Worst: $56.22 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Gibson Capital, LLC has been actively increasing its AVES allocation β€” a bullish signal from insiders.
Currently 0.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVES price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 37,025 β€” 0% 0.40% $2.2M $58.25
2025 Q3 ADDED 37,025 +15 +0.0% 0.39% $2.1M $56.22
2025 Q2 ADDED 37,010 +32,375 +698.5% 0.39% $2.0M $52.48
2025 Q1 UNCHANGED 4,635 β€” 0% 0.04% $214K $45.56
2024 Q4 UNCHANGED 4,635 β€” 0% 0.04% $214K $44.64
2024 Q3 INITIATED 4,635 β€” β€” 0.05% $242K $48.92
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