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Asset Dedication LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Asset Dedication LLC’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Sell
21,412
-1,215
-5% -$134K 0.17% 91
2025
Q4 		$2.31M Sell
22,627
-349
-2% -$34.9K 0.15% 91
2025
Q3 		$2.29M Sell
22,976
-1,331
-5% -$129K 0.15% 91
2025
Q2 		$2.21M Buy
24,307
+10,290
+73% +$887K 0.16% 88
2025
Q1 		$1.22M Buy
14,017
+49
+0.4% +$4.6K 0.1% 133
2024
Q4 		$1.35M Sell
13,968
-5,316
-28% -$528K 0.11% 121
2024
Q3 		$1.85M Sell
19,284
-76
-0.4% -$7.1K 0.12% 126
2024
Q2 		$1.74M Sell
19,360
-2,572
-12% -$233K 0.12% 127
2024
Q1 		$2.05M Sell
21,932
-226
-1% -$20K 0.15% 109
2023
Q4 		$1.99M Buy
22,158
+634
+3% +$50.7K 0.16% 105
2023
Q3 		$1.68M Sell
21,524
-163
-0.8% -$13.1K 0.14% 115
2023
Q2 		$1.68M Buy
21,687
+1,397
+7% +$103K 0.14% 120
2023
Q1 		$1.5M Buy
20,290
+2,023
+11% +$158K 0.14% 127
2022
Q4 		$1.36M Buy
18,267
+617
+3% +$46.4K 0.14% 131
2022
Q3 		$1.17M Buy
17,650
+4,424
+33% +$323K 0.13% 133
2022
Q2 		$907K Buy
13,226
+12,779
+2,859% +$967K 0.13% 96
2022
Q1 		$35K Buy
447
+42
+10% +$3.33K ﹤0.01% 472
2021
Q4 		$32K Buy
405
+356
+727% +$28.3K ﹤0.01% 473
2021
Q3 		$4K Buy
+49
New +$3.63K ﹤0.01% 808

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's AVUV Position: Q1 2026 in Review

Asset Dedication LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 5.4% in Q1 2026, selling an estimated $134K and leaving 21,412 shares worth $2.37M. The position accounts for 0.17% of the portfolio, ranked #91.

Asset Dedication LLC first reported a position in AVUV in Q3 2021 and has held it in 19 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Asset Dedication LLC held 21,412 shares of Avantis US Small Cap Value ETF worth $2.37M as of Q1 2026.
  • Asset Dedication LLC sold 1,215 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $134K.
  • Avantis US Small Cap Value ETF made up 0.17% of Asset Dedication LLC's portfolio in Q1 2026, its #91 holding.
  • Asset Dedication LLC first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.