Austin Asset Management’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	$10.6M	Sell	96,183 -862	-0.9%	-$94.9K	1.75%	14
2025 Q4	$9.9M	Sell	97,045 -90	-0.1%	-$9K	1.63%	15
2025 Q3	$9.67M	Buy	97,135 +1,506	+2%	+$146K	1.76%	15
2025 Q2	$8.71M	Sell	95,629 -10,094	-10%	-$870K	1.7%	16
2025 Q1	$9.22M	Sell	105,723 -7,018	-6%	-$659K	1.92%	14
2024 Q4	$10.9M	Buy	112,741 +962	+0.9%	+$95.6K	2.16%	12
2024 Q3	$10.7M	Sell	111,779 -15,160	-12%	-$1.42M	2.09%	11
2024 Q2	$11.4M	Buy	126,939 +9,326	+8%	+$845K	2.33%	10
2024 Q1	$11M	Buy	117,613 +888	+0.8%	+$78.6K	2.34%	10
2023 Q4	$10.5M	Buy	116,725 +3,608	+3%	+$289K	2.76%	9
2023 Q3	$8.82M	Buy	113,117 +9,363	+9%	+$752K	2.57%	9
2023 Q2	$8.05M	Buy	103,754 +25,465	+33%	+$1.87M	2.29%	11
2023 Q1	$5.8M	Buy	78,289 +34,870	+80%	+$2.73M	1.86%	11
2022 Q4	$2.87M	Hold	43,419	–	–	1.03%	13
2022 Q3	$2.87M	Buy	43,419 +4,211	+11%	+$307K	1.03%	13
2022 Q2	$2.68M	Buy	39,208 +2,136	+6%	+$162K	0.96%	13
2022 Q1	$2.96M	Buy	37,072 +7,530	+25%	+$596K	0.94%	15
2021 Q4	$2.36M	Buy	+29,542	New	+$2.35M	0.74%	15