Acorn Financial Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.3M	Buy	274,735 +11,784	+4%	+$1.3M	4.16%	8
2025 Q4	$26.8M	Buy	262,951 +1,818	+0.7%	+$182K	3.96%	10
2025 Q3	$26M	Buy	261,133 +1,985	+0.8%	+$192K	3.99%	10
2025 Q2	$23.6M	Sell	259,148 -5,405	-2%	-$466K	3.87%	10
2025 Q1	$23.1M	Sell	264,553 -24,915	-9%	-$2.34M	4.17%	8
2024 Q4	$27.9M	Buy	289,468 +10,999	+4%	+$1.09M	4.61%	8
2024 Q3	$26.7M	Buy	278,469 +437	+0.2%	+$40.8K	4.73%	8
2024 Q2	$24.9M	Sell	278,032 -1,278	-0.5%	-$116K	4.66%	8
2024 Q1	$26.2M	Sell	279,310 -26,500	-9%	-$2.34M	4.94%	7
2023 Q4	$27.4M	Buy	305,810 +1,709	+0.6%	+$137K	4.81%	6
2023 Q3	$23.7M	Sell	304,101 -1,503	-0.5%	-$121K	4.23%	6
2023 Q2	$23.7M	Buy	305,604 +8,913	+3%	+$655K	4.21%	6
2023 Q1	$22M	Buy	296,691 +2,798	+1%	+$219K	4.28%	6
2022 Q4	$21.9M	Buy	293,893 +288,982	+5,884%	+$21.7M	4.65%	6
2022 Q3	$326K	Buy	+4,911	New	+$358K	0.08%	162
2021 Q3	–	Sell	-6,332	Closed	-$481K	–	214
2021 Q2	$481K	Buy	+6,332	New	+$478K	0.14%	150