Allegiance Financial Group 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	$27.2M	Buy	246,596 +12,625	+5%	+$1.39M	5.42%	5
2025 Q4	$23.9M	Buy	233,971 +12,179	+5%	+$1.22M	5.02%	5
2025 Q3	$22.1M	Buy	221,792 +21,217	+11%	+$2.05M	5.08%	5
2025 Q2	$18.3M	Buy	200,575 +17,816	+10%	+$1.54M	4.84%	6
2025 Q1	$15.9M	Buy	182,759 +12,175	+7%	+$1.14M	4.85%	7
2024 Q4	$16.5M	Buy	170,584 +8,572	+5%	+$852K	5.33%	6
2024 Q3	$15.5M	Buy	162,012 +9,688	+6%	+$906K	5.41%	6
2024 Q2	$13.7M	Buy	152,324 +13,339	+10%	+$1.21M	5.23%	6
2024 Q1	$13M	Buy	138,985 +10,933	+9%	+$967K	5.33%	5
2023 Q4	$11.5M	Buy	128,052 +15,149	+13%	+$1.21M	5.41%	5
2023 Q3	$8.8M	Buy	112,903 +8,613	+8%	+$692K	4.96%	5
2023 Q2	$8.09M	Buy	104,290 +28,469	+38%	+$2.09M	4.76%	4
2023 Q1	$5.62M	Buy	75,821 +17,523	+30%	+$1.37M	4.14%	7
2022 Q4	$4.34M	Buy	+58,298	New	+$4.38M	4.17%	6